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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 133 098.00 | 320 423.00 | 812 675.00 | 1 133 098.00 |
AP Buildings | 1 686 328.00 | 250 513.00 | 1 435 815.00 | 1 686 328.00 |
AR Technical installations, industrial equipment and tools | 4 731.00 | 1 825.00 | 2 906.00 | 4 731.00 |
AV Fixed assets in progress | 132 773.00 | | 132 773.00 | 132 773.00 |
BJ TOTAL (I) | 2 956 930.00 | 572 761.00 | 2 384 169.00 | 2 956 930.00 |
BX Customers and related accounts | 56 159.00 | | 56 159.00 | 56 159.00 |
BZ Other receivables | 19 785.00 | | 19 785.00 | 19 785.00 |
CF Cash and cash equivalents | 42 181.00 | | 42 181.00 | 42 181.00 |
CH Prepaid expenses | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 118 752.00 | | 118 752.00 | 118 752.00 |
CO Grand total (0 to V) | 3 075 682.00 | 572 761.00 | 2 502 921.00 | 3 075 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | | | 325 000.00 |
DD Legal reserve (1) | 32 500.00 | | | 32 500.00 |
DH Retained earnings | -279 151.00 | | | -279 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 367.00 | | | 389 367.00 |
DK Regulated provisions | 40 945.00 | | | 40 945.00 |
DL TOTAL (I) | 508 661.00 | | | 508 661.00 |
DU Loans and Debts from Credit Institutions (3) | 1 695 769.00 | | | 1 695 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 260.00 | | | 169 260.00 |
DX Trade payables and related accounts | 62 034.00 | | | 62 034.00 |
DY Tax and social security liabilities | 10 163.00 | | | 10 163.00 |
DZ Fixed asset liabilities and related accounts | 57 035.00 | | | 57 035.00 |
EC TOTAL (IV) | 1 994 260.00 | | | 1 994 260.00 |
EE Grand total (I to V) | 2 502 921.00 | | | 2 502 921.00 |
EG Accrued income and payables due within one year | 480 269.00 | | | 480 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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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 | 832 180.00 | | 832 180.00 | 832 180.00 |
FJ Net sales | 832 180.00 | | 832 180.00 | 832 180.00 |
FQ Other income | | | 843.00 | |
FR Total operating income (I) | | | 833 022.00 | |
FW Other purchases and external expenses | | | 242 885.00 | |
FX Taxes, duties, and similar payments | | | 66 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 512.00 | |
GE Other Expenses | | | 4 544.00 | |
GF Total Operating Expenses (II) | | | 430 637.00 | |
GG - OPERATING RESULT (I - II) | | | 402 385.00 | |
GR Interest and similar expenses | | | 37 839.00 | |
GU Total financial expenses (VI) | | | 37 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 172.00 | | | 41 172.00 |
HD Total exceptional income (VII) | 41 172.00 | | | 41 172.00 |
HG Exceptional depreciation and provisions | 16 351.00 | | | 16 351.00 |
HH Total exceptional expenses (VIII) | 16 351.00 | | | 16 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 820.00 | | | 24 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 194.00 | | | 874 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 828.00 | | | 484 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 367.00 | | | 389 367.00 |
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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 | 456 249.00 | 116 512.00 | | 456 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 249.00 | 116 512.00 | | 456 249.00 |
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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 | 96 100.00 | | | 96 100.00 |
8B Suppliers and Related Accounts | 62 034.00 | 62 034.00 | | 62 034.00 |
8D Social Security and Other Social Organizations | 10 163.00 | 10 163.00 | | 10 163.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 035.00 | 57 035.00 | | 57 035.00 |
UX Other trade receivables | 56 159.00 | 56 159.00 | | 56 159.00 |
VG Loans with a maturity of up to one year at origin | 1 695 769.00 | 277 878.00 | 932 222.00 | 1 695 769.00 |
VI Group and Associates | 73 159.00 | 73 159.00 | | 73 159.00 |
VJ Loans taken out during the year | 315 528.00 | | | 315 528.00 |
VK Loans repaid during the year | 233 529.00 | | | 233 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 785.00 | 19 785.00 | | 19 785.00 |
VS Prepaid expenses | 627.00 | 627.00 | | 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 571.00 | 76 571.00 | | 76 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 994 260.00 | 480 269.00 | 932 222.00 | 1 994 260.00 |
