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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 177 889.00 | 3 473.00 | 174 416.00 | 177 889.00 |
AP Buildings | 1 545 797.00 | 44 066.00 | 1 501 731.00 | 1 545 797.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 19 156.00 | 844.00 | 20 000.00 |
AT Other tangible assets | 45 772.00 | 14 312.00 | 31 460.00 | 45 772.00 |
AX Advances and down payments | 61 900.00 | | 61 900.00 | 61 900.00 |
BJ TOTAL (I) | 1 851 358.00 | 81 007.00 | 1 770 351.00 | 1 851 358.00 |
BX Customers and related accounts | 138 861.00 | 3 757.00 | 135 104.00 | 138 861.00 |
BZ Other receivables | 181 460.00 | | 181 460.00 | 181 460.00 |
CF Cash and cash equivalents | 49 015.00 | | 49 015.00 | 49 015.00 |
CH Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 371 436.00 | 3 757.00 | 367 679.00 | 371 436.00 |
CO Grand total (0 to V) | 2 222 794.00 | 84 764.00 | 2 138 030.00 | 2 222 794.00 |
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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 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 9 592.00 | | | 9 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 432.00 | | | 31 432.00 |
DJ Investment subsidies | 483 912.00 | | | 483 912.00 |
DL TOTAL (I) | 607 436.00 | | | 607 436.00 |
DQ Provisions for Expenses | 8 311.00 | | | 8 311.00 |
DR TOTAL (IV) | 8 311.00 | | | 8 311.00 |
DU Loans and Debts from Credit Institutions (3) | 909 416.00 | | | 909 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 449.00 | | | 413 449.00 |
DX Trade payables and related accounts | 116 881.00 | | | 116 881.00 |
DY Tax and social security liabilities | 71 287.00 | | | 71 287.00 |
DZ Fixed asset liabilities and related accounts | 11 250.00 | | | 11 250.00 |
EC TOTAL (IV) | 1 522 283.00 | | | 1 522 283.00 |
EE Grand total (I to V) | 2 138 030.00 | | | 2 138 030.00 |
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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 | 459 080.00 | 650.00 | 459 730.00 | 459 080.00 |
FJ Net sales | 459 080.00 | 650.00 | 459 730.00 | 459 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 330.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 465 240.00 | |
FS Purchases of goods (including customs duties) | | | 199.00 | |
FW Other purchases and external expenses | | | 151 458.00 | |
FX Taxes, duties, and similar payments | | | 9 441.00 | |
FY Salaries and Wages | | | 151 747.00 | |
FZ Social Security Contributions | | | 58 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 669.00 | |
GB Operating Expenses - Provisions | | | 318.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 435 027.00 | |
GG - OPERATING RESULT (I - II) | | | 30 213.00 | |
GR Interest and similar expenses | | | 10 250.00 | |
GU Total financial expenses (VI) | | | 10 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 330.00 | | | 5 330.00 |
HA Exceptional income from management transactions | 3 826.00 | | | 3 826.00 |
HB Exceptional income from capital transactions | 16 754.00 | | | 16 754.00 |
HD Total exceptional income (VII) | 20 580.00 | | | 20 580.00 |
HE Exceptional expenses on management operations | 1 743.00 | | | 1 743.00 |
HH Total exceptional expenses (VIII) | 1 743.00 | | | 1 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 837.00 | | | 18 837.00 |
HK Income tax | 7 368.00 | | | 7 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 820.00 | | | 485 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 389.00 | | | 454 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 432.00 | | | 31 432.00 |
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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 | 1 397 415.00 | | 1 789 868.00 | 1 397 415.00 |
I4 DECREASES Grand Total | 1 335 625.00 | | 1 851 658.00 | 1 335 625.00 |
IO DECREASES Total including other intangible assets | 1 050 000.00 | | | 1 050 000.00 |
IY DECREASES Total Tangible Fixed Assets | 285 625.00 | | 1 851 658.00 | 285 625.00 |
KD ACQUISITIONS Total including other intangible assets | 1 050 000.00 | | | 1 050 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 415.00 | | 1 789 868.00 | 347 415.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 285 625.00 | | | 285 625.00 |
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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 | 36 548.00 | 63 669.00 | 19 210.00 | 36 548.00 |
PE DEPRECIATION Total including other intangible assets | 15 455.00 | 3 755.00 | 19 210.00 | 15 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 093.00 | 59 914.00 | | 21 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 993.00 | 318.00 | | 7 993.00 |
6T Receivables | 3 757.00 | | | 3 757.00 |
7B Total provisions for depreciation | 3 757.00 | | | 3 757.00 |
7C Grand total | 11 750.00 | 318.00 | | 11 750.00 |
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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 | 20 235.00 | 20 235.00 | | 20 235.00 |
8B Suppliers and Related Accounts | 116 881.00 | 116 881.00 | | 116 881.00 |
8C Staff and Related Accounts | 18 777.00 | 18 777.00 | | 18 777.00 |
8D Social Security and Other Social Organizations | 19 255.00 | 19 255.00 | | 19 255.00 |
8E Income Taxes | 7 369.00 | 7 369.00 | | 7 369.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 250.00 | 11 250.00 | | 11 250.00 |
UX Other trade receivables | 134 353.00 | 134 353.00 | | 134 353.00 |
VA Doubtful or disputed receivables | 4 508.00 | 4 508.00 | | 4 508.00 |
VB VAT | 60 340.00 | 60 340.00 | | 60 340.00 |
VH Loans with a maturity of more than one year at origin | 909 416.00 | 67 024.00 | 272 689.00 | 909 416.00 |
VI Group and Associates | 393 214.00 | 393 214.00 | | 393 214.00 |
VK Loans repaid during the year | 65 617.00 | | | 65 617.00 |
VP Miscellaneous | 115 120.00 | 115 120.00 | | 115 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 429.00 | 3 429.00 | | 3 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VS Prepaid expenses | 2 100.00 | 2 100.00 | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 421.00 | 322 421.00 | | 322 421.00 |
VW VAT | 22 457.00 | 22 457.00 | | 22 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 522 283.00 | 679 891.00 | 272 689.00 | 1 522 283.00 |
