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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 800 000.00 | 214 477.00 | 585 523.00 | 800 000.00 |
AR Technical installations, industrial equipment and tools | 275 746.00 | 207 231.00 | 68 515.00 | 275 746.00 |
AT Other tangible assets | 67 918.00 | 37 286.00 | 30 633.00 | 67 918.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 243 714.00 | 458 994.00 | 784 720.00 | 1 243 714.00 |
BX Customers and related accounts | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 10 526.00 | | 10 526.00 | 10 526.00 |
CF Cash and cash equivalents | 19 004.00 | | 19 004.00 | 19 004.00 |
CJ TOTAL (II) | 30 009.00 | | 30 009.00 | 30 009.00 |
CO Grand total (0 to V) | 1 273 724.00 | 458 994.00 | 814 730.00 | 1 273 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 5 483.00 | | 7 500.00 |
DG Other reserves | 160 458.00 | 104 184.00 | | 160 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 835.00 | 58 291.00 | | 61 835.00 |
DL TOTAL (I) | 304 794.00 | 242 958.00 | | 304 794.00 |
DU Loans and Debts from Credit Institutions (3) | 330 769.00 | 423 323.00 | | 330 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 596.00 | 107 596.00 | | 107 596.00 |
DX Trade payables and related accounts | 58 622.00 | 1 776.00 | | 58 622.00 |
DY Tax and social security liabilities | 2 940.00 | 4 877.00 | | 2 940.00 |
EA Other liabilities | 10 009.00 | 6.00 | | 10 009.00 |
EC TOTAL (IV) | 509 936.00 | 537 578.00 | | 509 936.00 |
EE Grand total (I to V) | 814 730.00 | 780 536.00 | | 814 730.00 |
EG Accrued income and payables due within one year | 309 650.00 | 233 065.00 | | 309 650.00 |
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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 | 128 742.00 | | 128 742.00 | 128 742.00 |
FJ Net sales | 128 742.00 | | 128 742.00 | 128 742.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 128 745.00 | |
FW Other purchases and external expenses | | | 5 580.00 | |
FX Taxes, duties, and similar payments | | | 4 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 654.00 | |
GF Total Operating Expenses (II) | | | 52 889.00 | |
GG - OPERATING RESULT (I - II) | | | 75 857.00 | |
GR Interest and similar expenses | | | 14 021.00 | |
GU Total financial expenses (VI) | | | 14 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 745.00 | 128 733.00 | | 128 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 910.00 | 70 442.00 | | 66 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 835.00 | 58 291.00 | | 61 835.00 |
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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 | 1 181 746.00 | | 61 969.00 | 1 181 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 1 243 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 243 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 181 696.00 | | 61 969.00 | 1 181 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 416 340.00 | 42 654.00 | | 416 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 340.00 | 42 654.00 | | 416 340.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 58 622.00 | 58 622.00 | | 58 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 009.00 | 10 009.00 | | 10 009.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 480.00 | 480.00 | | 480.00 |
VB VAT | 10 526.00 | 10 526.00 | | 10 526.00 |
VG Loans with a maturity of up to one year at origin | 498.00 | 498.00 | | 498.00 |
VH Loans with a maturity of more than one year at origin | 330 272.00 | 129 986.00 | 200 286.00 | 330 272.00 |
VI Group and Associates | 107 596.00 | 107 596.00 | | 107 596.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 590.00 | 590.00 | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 055.00 | 11 005.00 | 50.00 | 11 055.00 |
VW VAT | 2 350.00 | 2 350.00 | | 2 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 936.00 | 309 650.00 | 200 286.00 | 509 936.00 |
