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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 98 292.00 | 33 216.00 | 65 076.00 | 98 292.00 |
AP Buildings | 4 358 209.00 | 1 363 810.00 | 2 994 399.00 | 4 358 209.00 |
BJ TOTAL (I) | 4 456 502.00 | 1 397 026.00 | 3 059 476.00 | 4 456 502.00 |
BX Customers and related accounts | 180 580.00 | 30 149.00 | 150 431.00 | 180 580.00 |
BZ Other receivables | 13 513.00 | | 13 513.00 | 13 513.00 |
CF Cash and cash equivalents | 122 607.00 | | 122 607.00 | 122 607.00 |
CH Prepaid expenses | 19 244.00 | | 19 244.00 | 19 244.00 |
CJ TOTAL (II) | 335 944.00 | 30 149.00 | 305 794.00 | 335 944.00 |
CO Grand total (0 to V) | 4 792 445.00 | 1 427 175.00 | 3 365 270.00 | 4 792 445.00 |
CR Shares due in more than one year | 36 179.00 | | | 36 179.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 200 000.00 | 120 000.00 | | 200 000.00 |
DH Retained earnings | 16 792.00 | 4 325.00 | | 16 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 862.00 | 92 467.00 | | 136 862.00 |
DL TOTAL (I) | 397 654.00 | 260 792.00 | | 397 654.00 |
DQ Provisions for Expenses | 1 014 323.00 | 910 544.00 | | 1 014 323.00 |
DR TOTAL (IV) | 1 014 323.00 | 910 544.00 | | 1 014 323.00 |
DU Loans and Debts from Credit Institutions (3) | 1 270 549.00 | 2 166 596.00 | | 1 270 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 214.00 | 143 500.00 | | 396 214.00 |
DX Trade payables and related accounts | 59 643.00 | 38 941.00 | | 59 643.00 |
DY Tax and social security liabilities | 50 606.00 | 63 731.00 | | 50 606.00 |
EA Other liabilities | 7 906.00 | 9 466.00 | | 7 906.00 |
EB Prepaid income (2) | 168 376.00 | 168 376.00 | | 168 376.00 |
EC TOTAL (IV) | 1 953 293.00 | 2 590 609.00 | | 1 953 293.00 |
EE Grand total (I to V) | 3 365 270.00 | 3 761 945.00 | | 3 365 270.00 |
EG Accrued income and payables due within one year | 997 233.00 | 1 027 726.00 | | 997 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233.00 | 182.00 | | 233.00 |
EI Including equity loans | 396 214.00 | | | 396 214.00 |
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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 | | | 666 916.00 | |
FJ Net sales | | | 666 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 910 544.00 | |
FR Total operating income (I) | | | 1 577 460.00 | |
FW Other purchases and external expenses | | | 99 354.00 | |
FX Taxes, duties, and similar payments | | | 34 863.00 | |
GB Operating Expenses - Provisions | | | 1 249 080.00 | |
GF Total Operating Expenses (II) | | | 1 383 297.00 | |
GG - OPERATING RESULT (I - II) | | | 194 162.00 | |
GR Interest and similar expenses | | | 13 921.00 | |
GU Total financial expenses (VI) | | | 13 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 43 380.00 | 29 076.00 | | 43 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 577 460.00 | 1 438 812.00 | | 1 577 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 440 598.00 | 1 346 345.00 | | 1 440 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 862.00 | 92 467.00 | | 136 862.00 |
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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 | 4 456 502.00 | | | 4 456 502.00 |
I4 DECREASES Grand Total | | | 4 456 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 456 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 456 502.00 | | | 4 456 502.00 |
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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 | 1 162 269.00 | 234 757.00 | | 1 162 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 162 269.00 | 234 757.00 | | 1 162 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 910 544.00 | 1 014 323.00 | 910 544.00 | 910 544.00 |
6T Receivables | 30 149.00 | | | 30 149.00 |
7B Total provisions for depreciation | 30 149.00 | | | 30 149.00 |
7C Grand total | 940 693.00 | 1 014 323.00 | 910 544.00 | 940 693.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 014 323.00 | 910 544.00 | |
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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 | 143 500.00 | 143 500.00 | | 143 500.00 |
8B Suppliers and Related Accounts | 59 643.00 | 59 643.00 | | 59 643.00 |
8E Income Taxes | 15 466.00 | 15 466.00 | | 15 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 906.00 | 7 906.00 | | 7 906.00 |
8L Deferred income | 168 376.00 | 168 376.00 | | 168 376.00 |
UX Other trade receivables | 144 401.00 | 144 401.00 | | 144 401.00 |
VA Doubtful or disputed receivables | 36 179.00 | | 36 179.00 | 36 179.00 |
VB VAT | 13 513.00 | 13 513.00 | | 13 513.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 1 270 315.00 | 314 255.00 | 956 060.00 | 1 270 315.00 |
VI Group and Associates | 252 714.00 | 252 714.00 | | 252 714.00 |
VK Loans repaid during the year | 895 309.00 | | | 895 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 19 244.00 | 19 244.00 | | 19 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 337.00 | 177 158.00 | 36 179.00 | 213 337.00 |
VW VAT | 34 890.00 | 34 890.00 | | 34 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 953 293.00 | 997 233.00 | 956 060.00 | 1 953 293.00 |
