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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 211 467.00 | | 211 467.00 | 211 467.00 |
AP Buildings | 1 774 199.00 | 595 494.00 | 1 178 705.00 | 1 774 199.00 |
AV Fixed assets in progress | 120 190.00 | | 120 190.00 | 120 190.00 |
BH Other financial assets | 86 492.00 | | 86 492.00 | 86 492.00 |
BJ TOTAL (I) | 2 192 350.00 | 595 494.00 | 1 596 856.00 | 2 192 350.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 64 086.00 | | 64 086.00 | 64 086.00 |
CF Cash and cash equivalents | 248 976.00 | | 248 976.00 | 248 976.00 |
CH Prepaid expenses | 6 566.00 | | 6 566.00 | 6 566.00 |
CJ TOTAL (II) | 319 628.00 | | 319 628.00 | 319 628.00 |
CO Grand total (0 to V) | 2 511 978.00 | 595 494.00 | 1 916 484.00 | 2 511 978.00 |
CP Shares due in less than one year | 86 492.00 | | | 86 492.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 204 443.00 | 55 853.00 | | 204 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 690.00 | 148 589.00 | | 63 690.00 |
DL TOTAL (I) | 269 783.00 | 206 093.00 | | 269 783.00 |
DU Loans and Debts from Credit Institutions (3) | 1 320 013.00 | 1 443 735.00 | | 1 320 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 326.00 | 127 145.00 | | 127 326.00 |
DX Trade payables and related accounts | 6 758.00 | 8 503.00 | | 6 758.00 |
DY Tax and social security liabilities | 9 444.00 | 46 709.00 | | 9 444.00 |
DZ Fixed asset liabilities and related accounts | 182 372.00 | 89 529.00 | | 182 372.00 |
EA Other liabilities | 788.00 | 788.00 | | 788.00 |
EC TOTAL (IV) | 1 646 702.00 | 1 716 410.00 | | 1 646 702.00 |
EE Grand total (I to V) | 1 916 484.00 | 1 922 502.00 | | 1 916 484.00 |
EG Accrued income and payables due within one year | 351 048.00 | 293 472.00 | | 351 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 30.00 | | 30.00 |
EI Including equity loans | 127 326.00 | | | 127 326.00 |
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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 | 237 316.00 | | 237 316.00 | 237 316.00 |
FJ Net sales | 237 316.00 | | 237 316.00 | 237 316.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 237 317.00 | |
FW Other purchases and external expenses | | | 8 206.00 | |
FX Taxes, duties, and similar payments | | | 18 208.00 | |
FY Salaries and Wages | | | 1 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 427.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 117 072.00 | |
GG - OPERATING RESULT (I - II) | | | 120 245.00 | |
GL Other interest and similar income | | | 1 027.00 | |
GP Total financial income (V) | | | 1 027.00 | |
GR Interest and similar expenses | | | 43 114.00 | |
GU Total financial expenses (VI) | | | 43 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 530.00 | 133 168.00 | | 2 530.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 2 530.00 | 143 168.00 | | 2 530.00 |
HE Exceptional expenses on management operations | | 11 500.00 | | |
HH Total exceptional expenses (VIII) | | 11 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 530.00 | 131 668.00 | | 2 530.00 |
HK Income tax | 16 999.00 | 50 902.00 | | 16 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 874.00 | 399 367.00 | | 240 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 184.00 | 250 778.00 | | 177 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 690.00 | 148 589.00 | | 63 690.00 |
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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 | 2 065 530.00 | | 126 820.00 | 2 065 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 493.00 | |
I4 DECREASES Grand Total | | | 2 192 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 105 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 979 036.00 | | 126 820.00 | 1 979 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 493.00 | | | 86 493.00 |
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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 | 506 067.00 | 89 427.00 | | 506 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 067.00 | 89 427.00 | | 506 067.00 |
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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 | 105 000.00 | | | 105 000.00 |
8B Suppliers and Related Accounts | 6 758.00 | 6 758.00 | | 6 758.00 |
8D Social Security and Other Social Organizations | 18.00 | 18.00 | | 18.00 |
8J Fixed Asset Liabilities and Related Accounts | 182 372.00 | 182 372.00 | | 182 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 788.00 | 788.00 | | 788.00 |
UT Other financial assets | 86 492.00 | 86 492.00 | | 86 492.00 |
VB VAT | 32 386.00 | 32 386.00 | | 32 386.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 1 319 982.00 | 129 329.00 | 549 000.00 | 1 319 982.00 |
VI Group and Associates | 22 326.00 | 22 326.00 | | 22 326.00 |
VK Loans repaid during the year | 123 531.00 | | | 123 531.00 |
VM Income taxes | 31 485.00 | 31 485.00 | | 31 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215.00 | 215.00 | | 215.00 |
VS Prepaid expenses | 6 566.00 | 6 566.00 | | 6 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 145.00 | 157 145.00 | | 157 145.00 |
VW VAT | 9 349.00 | 9 349.00 | | 9 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 646 702.00 | 351 048.00 | 549 000.00 | 1 646 702.00 |
