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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 1 025 605.00 | 790 441.00 | 235 163.00 | 1 025 605.00 |
AR Technical installations, industrial equipment and tools | 20 088.00 | 17 580.00 | 2 507.00 | 20 088.00 |
AT Other tangible assets | 1 144 736.00 | 765 462.00 | 379 274.00 | 1 144 736.00 |
BH Other financial assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 2 191 347.00 | 1 573 484.00 | 617 862.00 | 2 191 347.00 |
BZ Other receivables | 40 544.00 | | 40 544.00 | 40 544.00 |
CF Cash and cash equivalents | 143 106.00 | | 143 106.00 | 143 106.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 184 131.00 | | 184 131.00 | 184 131.00 |
CO Grand total (0 to V) | 2 375 479.00 | 1 573 484.00 | 801 994.00 | 2 375 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 111 618.00 | | | 111 618.00 |
DH Retained earnings | -5 151.00 | | | -5 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 914.00 | | | 32 914.00 |
DL TOTAL (I) | 183 381.00 | | | 183 381.00 |
DU Loans and Debts from Credit Institutions (3) | 603 947.00 | | | 603 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 781.00 | | | 1 781.00 |
DX Trade payables and related accounts | 9 674.00 | | | 9 674.00 |
DY Tax and social security liabilities | 3 210.00 | | | 3 210.00 |
EC TOTAL (IV) | 618 612.00 | | | 618 612.00 |
EE Grand total (I to V) | 801 994.00 | | | 801 994.00 |
EG Accrued income and payables due within one year | 70 106.00 | | | 70 106.00 |
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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | | 210 000.00 | 210 000.00 |
FR Total operating income (I) | | | 210 000.00 | |
FW Other purchases and external expenses | | | 20 162.00 | |
FX Taxes, duties, and similar payments | | | 3 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 153.00 | |
GF Total Operating Expenses (II) | | | 143 095.00 | |
GG - OPERATING RESULT (I - II) | | | 66 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 483.00 | |
GP Total financial income (V) | | | 483.00 | |
GR Interest and similar expenses | | | 28 498.00 | |
GU Total financial expenses (VI) | | | 28 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 974.00 | | | 5 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 483.00 | | | 210 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 568.00 | | | 177 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 914.00 | | | 32 914.00 |
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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 | 2 183 865.00 | | | 2 183 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156.00 | |
I4 DECREASES Grand Total | | | 2 191 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 190 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 182 946.00 | | | 2 182 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156.00 | | | 156.00 |
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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 | 1 454 332.00 | 119 153.00 | | 1 454 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 454 332.00 | 119 153.00 | | 1 454 332.00 |
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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 | 9 675.00 | 9 675.00 | | 9 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 781.00 | 1 781.00 | | 1 781.00 |
VH Loans with a maturity of more than one year at origin | 603 947.00 | 55 441.00 | 248 289.00 | 603 947.00 |
VK Loans repaid during the year | 55 374.00 | | | 55 374.00 |
VS Prepaid expenses | 480.00 | | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 181.00 | 41 025.00 | 156.00 | 41 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 613.00 | 70 107.00 | 248 289.00 | 618 613.00 |
