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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 082 000.00 | | 4 082 000.00 | 4 082 000.00 |
AP Buildings | 12 240 000.00 | 3 163 700.00 | 9 076 300.00 | 12 240 000.00 |
BJ TOTAL (I) | 16 322 000.00 | 3 163 700.00 | 13 158 300.00 | 16 322 000.00 |
BX Customers and related accounts | 6 154.00 | | 6 154.00 | 6 154.00 |
BZ Other receivables | 1 216 529.00 | | 1 216 529.00 | 1 216 529.00 |
CF Cash and cash equivalents | 145 771.00 | | 145 771.00 | 145 771.00 |
CJ TOTAL (II) | 1 368 454.00 | | 1 368 454.00 | 1 368 454.00 |
CO Grand total (0 to V) | 17 690 454.00 | 3 163 700.00 | 14 526 754.00 | 17 690 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 245 631.00 | 1 784 303.00 | | 2 245 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 665 425.00 | 461 327.00 | | 665 425.00 |
DL TOTAL (I) | 2 912 155.00 | 2 246 731.00 | | 2 912 155.00 |
DU Loans and Debts from Credit Institutions (3) | 10 784 489.00 | 12 140 372.00 | | 10 784 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544 929.00 | 529 929.00 | | 544 929.00 |
DX Trade payables and related accounts | 9 154.00 | 12 555.00 | | 9 154.00 |
DY Tax and social security liabilities | 276 027.00 | 1 026.00 | | 276 027.00 |
EC TOTAL (IV) | 11 614 599.00 | 12 683 882.00 | | 11 614 599.00 |
EE Grand total (I to V) | 14 526 754.00 | 14 930 613.00 | | 14 526 754.00 |
EG Accrued income and payables due within one year | | 1 540 408.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 344.00 | | |
EI Including equity loans | 544 929.00 | | | 544 929.00 |
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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 | 1 735 369.00 | | 1 735 369.00 | 1 735 369.00 |
FJ Net sales | 1 735 369.00 | | 1 735 369.00 | 1 735 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 335 460.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 070 830.00 | |
FW Other purchases and external expenses | | | 166 005.00 | |
FX Taxes, duties, and similar payments | | | 338 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 612 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 116 648.00 | |
GG - OPERATING RESULT (I - II) | | | 954 182.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 232 177.00 | |
GU Total financial expenses (VI) | | | 232 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 722 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000 000.00 | | | 1 000 000.00 |
HD Total exceptional income (VII) | 1 000 000.00 | | | 1 000 000.00 |
HE Exceptional expenses on management operations | 639.00 | | | 639.00 |
HF Exceptional expenses on capital transactions | 800 000.00 | | | 800 000.00 |
HH Total exceptional expenses (VIII) | 800 639.00 | | | 800 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199 361.00 | | | 199 361.00 |
HK Income tax | 255 948.00 | 178 341.00 | | 255 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 070 837.00 | 2 048 468.00 | | 3 070 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 405 412.00 | 1 587 140.00 | | 2 405 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 665 425.00 | 461 327.00 | | 665 425.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 800 000.00 | 16 322 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 122 000.00 | | | 17 122 000.00 |
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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 | 2 551 700.00 | 612 000.00 | 3 163 700.00 | 2 551 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 551 700.00 | 612 000.00 | 3 163 700.00 | 2 551 700.00 |
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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 | 408 064.00 | | | 408 064.00 |
8B Suppliers and Related Accounts | 9 154.00 | 9 154.00 | | 9 154.00 |
8D Social Security and Other Social Organizations | 276 027.00 | 276 027.00 | | 276 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 865.00 | 136 865.00 | | 136 865.00 |
UX Other trade receivables | 6 154.00 | 6 154.00 | | 6 154.00 |
VH Loans with a maturity of more than one year at origin | 10 784 489.00 | 1 422 608.00 | 5 767 419.00 | 10 784 489.00 |
VK Loans repaid during the year | 1 349 014.00 | | | 1 349 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 216 529.00 | 1 216 529.00 | | 1 216 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 222 683.00 | 1 222 683.00 | | 1 222 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 614 599.00 | 1 844 654.00 | 5 767 419.00 | 11 614 599.00 |
