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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 161 925.00 | | 161 925.00 | 161 925.00 |
AP Buildings | 1 491 244.00 | 1 145 829.00 | 345 415.00 | 1 491 244.00 |
AR Technical installations, industrial equipment and tools | 2 541.00 | 225.00 | 2 316.00 | 2 541.00 |
AT Other tangible assets | 266 368.00 | 173 849.00 | 92 519.00 | 266 368.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 2 144 218.00 | 1 319 903.00 | 824 315.00 | 2 144 218.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 333 206.00 | | 333 206.00 | 333 206.00 |
CH Prepaid expenses | 11 208.00 | | 11 208.00 | 11 208.00 |
CJ TOTAL (II) | 346 414.00 | | 346 414.00 | 346 414.00 |
CO Grand total (0 to V) | 2 490 633.00 | 1 319 903.00 | 1 170 729.00 | 2 490 633.00 |
CU Other investments | 222 000.00 | | 222 000.00 | 222 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 001.00 | 10 001.00 | | 10 001.00 |
DG Other reserves | 129 933.00 | 99 121.00 | | 129 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 050.00 | 30 812.00 | | 53 050.00 |
DL TOTAL (I) | 292 984.00 | 239 934.00 | | 292 984.00 |
DU Loans and Debts from Credit Institutions (3) | 183 958.00 | 226 713.00 | | 183 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657 950.00 | 492 795.00 | | 657 950.00 |
DX Trade payables and related accounts | 14 648.00 | | | 14 648.00 |
DY Tax and social security liabilities | 21 189.00 | 7 642.00 | | 21 189.00 |
EA Other liabilities | | 3 756.00 | | |
EC TOTAL (IV) | 877 745.00 | 730 906.00 | | 877 745.00 |
EE Grand total (I to V) | 1 170 729.00 | 970 840.00 | | 1 170 729.00 |
EG Accrued income and payables due within one year | 737 126.00 | 549 380.00 | | 737 126.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 279 924.00 | | 279 924.00 | 279 924.00 |
FJ Net sales | 279 924.00 | | 279 924.00 | 279 924.00 |
FO Operating subsidies | | | 1 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 225.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 283 954.00 | |
FW Other purchases and external expenses | | | 88 648.00 | |
FX Taxes, duties, and similar payments | | | 50 753.00 | |
FY Salaries and Wages | | | 13 935.00 | |
FZ Social Security Contributions | | | 5 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 578.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 232 220.00 | |
GG - OPERATING RESULT (I - II) | | | 51 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 461.00 | |
GP Total financial income (V) | | | 14 461.00 | |
GR Interest and similar expenses | | | 3 446.00 | |
GU Total financial expenses (VI) | | | 3 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 225.00 | 1 800.00 | | 2 225.00 |
A2 TOTAL ASSETS | | 1 123.00 | | |
HA Exceptional income from management transactions | 166.00 | | | 166.00 |
HB Exceptional income from capital transactions | 12 383.00 | 27 700.00 | | 12 383.00 |
HD Total exceptional income (VII) | 12 549.00 | 27 700.00 | | 12 549.00 |
HE Exceptional expenses on management operations | 287.00 | 35.00 | | 287.00 |
HF Exceptional expenses on capital transactions | 8 696.00 | 27 081.00 | | 8 696.00 |
HH Total exceptional expenses (VIII) | 8 983.00 | 27 116.00 | | 8 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 566.00 | 584.00 | | 3 566.00 |
HK Income tax | 13 266.00 | -2 996.00 | | 13 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 965.00 | 318 519.00 | | 310 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 915.00 | 287 707.00 | | 257 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 050.00 | 30 812.00 | | 53 050.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 087 820.00 | | 82 839.00 | 2 087 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222 140.00 | |
I4 DECREASES Grand Total | | 26 440.00 | 2 144 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 440.00 | 1 922 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 865 680.00 | | 82 839.00 | 1 865 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 140.00 | | | 222 140.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 264 070.00 | 73 578.00 | 17 744.00 | 1 264 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 264 070.00 | 73 578.00 | 17 744.00 | 1 264 070.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 514.00 | 25 514.00 | | 25 514.00 |
8B Suppliers and Related Accounts | 14 648.00 | 14 648.00 | | 14 648.00 |
8D Social Security and Other Social Organizations | 1 100.00 | 1 100.00 | | 1 100.00 |
8E Income Taxes | 13 266.00 | 13 266.00 | | 13 266.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
VB VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 183 958.00 | 43 339.00 | 140 619.00 | 183 958.00 |
VI Group and Associates | 632 436.00 | 632 436.00 | | 632 436.00 |
VK Loans repaid during the year | 42 755.00 | | | 42 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 189.00 | 189.00 | | 189.00 |
VS Prepaid expenses | 11 208.00 | 11 208.00 | | 11 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 348.00 | 13 208.00 | 140.00 | 13 348.00 |
VW VAT | 6 634.00 | 6 634.00 | | 6 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 745.00 | 737 126.00 | 140 619.00 | 877 745.00 |
