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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 380 638.00 | | 1 380 638.00 | 1 380 638.00 |
AP Buildings | 2 148 391.00 | 501 367.00 | 1 647 024.00 | 2 148 391.00 |
AT Other tangible assets | 606 272.00 | 198 453.00 | 407 819.00 | 606 272.00 |
BH Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 4 759 777.00 | 912 467.00 | 3 847 311.00 | 4 759 777.00 |
BV Advances and down payments on orders | 3 049.00 | | 3 049.00 | 3 049.00 |
BZ Other receivables | 250 596.00 | | 250 596.00 | 250 596.00 |
CF Cash and cash equivalents | 191 809.00 | | 191 809.00 | 191 809.00 |
CH Prepaid expenses | 4 592.00 | | 4 592.00 | 4 592.00 |
CJ TOTAL (II) | 450 046.00 | | 450 046.00 | 450 046.00 |
CO Grand total (0 to V) | 5 209 824.00 | 912 467.00 | 4 297 357.00 | 5 209 824.00 |
CU Other investments | 620 227.00 | 212 647.00 | 407 580.00 | 620 227.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 2 265 313.00 | | | 2 265 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 119.00 | | | 23 119.00 |
DL TOTAL (I) | 2 398 431.00 | | | 2 398 431.00 |
DU Loans and Debts from Credit Institutions (3) | 1 800 977.00 | | | 1 800 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 835.00 | | | 10 835.00 |
DX Trade payables and related accounts | 21 536.00 | | | 21 536.00 |
DY Tax and social security liabilities | 65 577.00 | | | 65 577.00 |
EC TOTAL (IV) | 1 898 926.00 | | | 1 898 926.00 |
EE Grand total (I to V) | 4 297 357.00 | | | 4 297 357.00 |
EG Accrued income and payables due within one year | 317 578.00 | | | 317 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
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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 | 474 090.00 | | 474 090.00 | 474 090.00 |
FJ Net sales | 474 090.00 | | 474 090.00 | 474 090.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 474 102.00 | |
FW Other purchases and external expenses | | | 85 693.00 | |
FX Taxes, duties, and similar payments | | | 32 815.00 | |
FY Salaries and Wages | | | 49 580.00 | |
FZ Social Security Contributions | | | 18 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 426.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 318 488.00 | |
GG - OPERATING RESULT (I - II) | | | 155 615.00 | |
GL Other interest and similar income | | | 130 179.00 | |
GP Total financial income (V) | | | 130 179.00 | |
GQ Financial allocations to depreciation and provisions | | | 212 647.00 | |
GR Interest and similar expenses | | | 48 859.00 | |
GU Total financial expenses (VI) | | | 261 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 67 073.00 | | | 67 073.00 |
HD Total exceptional income (VII) | 67 073.00 | | | 67 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 073.00 | | | 67 073.00 |
HK Income tax | 68 243.00 | | | 68 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 355.00 | | | 671 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 237.00 | | | 648 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 119.00 | | | 23 119.00 |
HQ References: Real Estate Leasing | 18 367.00 | | | 18 367.00 |
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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 | 4 629 155.00 | | 130 623.00 | 4 629 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 624 477.00 | |
I4 DECREASES Grand Total | | | 4 759 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 135 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 004 678.00 | | 130 623.00 | 4 004 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 624 477.00 | | | 624 477.00 |
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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 | 568 393.00 | 131 426.00 | | 568 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 393.00 | 131 426.00 | | 568 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 212 647.00 | | |
7C Grand total | | 212 647.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 212 647.00 | | |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 21 536.00 | 21 536.00 | | 21 536.00 |
8C Staff and Related Accounts | 4 790.00 | 4 790.00 | | 4 790.00 |
8D Social Security and Other Social Organizations | 5 034.00 | 5 034.00 | | 5 034.00 |
8E Income Taxes | 22 163.00 | 22 163.00 | | 22 163.00 |
UT Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
VB VAT | 1 793.00 | 1 793.00 | | 1 793.00 |
VC Group and associates | 248 803.00 | 248 803.00 | | 248 803.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 1 800 919.00 | 219 572.00 | 758 177.00 | 1 800 919.00 |
VI Group and Associates | 4 835.00 | 4 835.00 | | 4 835.00 |
VK Loans repaid during the year | 331 671.00 | | | 331 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 469.00 | 3 469.00 | | 3 469.00 |
VS Prepaid expenses | 4 592.00 | 4 592.00 | | 4 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 438.00 | 255 188.00 | 4 250.00 | 259 438.00 |
VW VAT | 30 122.00 | 30 122.00 | | 30 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 898 926.00 | 317 578.00 | 758 177.00 | 1 898 926.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
