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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 112 303.00 | | 112 303.00 | 112 303.00 |
AP Buildings | 662 648.00 | 80 781.00 | 581 866.00 | 662 648.00 |
AV Fixed assets in progress | 812 369.00 | | 812 369.00 | 812 369.00 |
BJ TOTAL (I) | 2 410 946.00 | 80 781.00 | 2 330 164.00 | 2 410 946.00 |
BV Advances and down payments on orders | 4 749.00 | | 4 749.00 | 4 749.00 |
BX Customers and related accounts | 583.00 | | 583.00 | 583.00 |
BZ Other receivables | 10 430.00 | | 10 430.00 | 10 430.00 |
CF Cash and cash equivalents | 289 629.00 | | 289 629.00 | 289 629.00 |
CH Prepaid expenses | 1 981.00 | | 1 981.00 | 1 981.00 |
CJ TOTAL (II) | 307 373.00 | | 307 373.00 | 307 373.00 |
CO Grand total (0 to V) | 2 718 319.00 | 80 781.00 | 2 637 537.00 | 2 718 319.00 |
CU Other investments | 823 626.00 | | 823 626.00 | 823 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 271 219.00 | 122 515.00 | | 271 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 857.00 | 148 704.00 | | 276 857.00 |
DK Regulated provisions | 3 761.00 | 2 549.00 | | 3 761.00 |
DL TOTAL (I) | 887 336.00 | 609 267.00 | | 887 336.00 |
DU Loans and Debts from Credit Institutions (3) | 1 603 807.00 | 1 477 989.00 | | 1 603 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 565.00 | 111 848.00 | | 75 565.00 |
DX Trade payables and related accounts | 18 365.00 | 7 847.00 | | 18 365.00 |
DY Tax and social security liabilities | 52 334.00 | 92 384.00 | | 52 334.00 |
EA Other liabilities | 130.00 | | | 130.00 |
EC TOTAL (IV) | 1 750 201.00 | 1 690 068.00 | | 1 750 201.00 |
EE Grand total (I to V) | 2 637 537.00 | 2 299 335.00 | | 2 637 537.00 |
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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 | 340 277.00 | | 340 277.00 | 340 277.00 |
FJ Net sales | 340 277.00 | | 340 277.00 | 340 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 340 277.00 | |
FW Other purchases and external expenses | | | 27 695.00 | |
FX Taxes, duties, and similar payments | | | 26 224.00 | |
FY Salaries and Wages | | | 137 547.00 | |
FZ Social Security Contributions | | | 37 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 146.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 254 904.00 | |
GG - OPERATING RESULT (I - II) | | | 85 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 232 500.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 232 500.00 | |
GR Interest and similar expenses | | | 25 585.00 | |
GU Total financial expenses (VI) | | | 25 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 923.00 | | |
A2 TOTAL ASSETS | 33 604.00 | 32 542.00 | | 33 604.00 |
HB Exceptional income from capital transactions | | 20 833.00 | | |
HD Total exceptional income (VII) | | 20 833.00 | | |
HF Exceptional expenses on capital transactions | | 12 116.00 | | |
HG Exceptional depreciation and provisions | 1 212.00 | 1 212.00 | | 1 212.00 |
HH Total exceptional expenses (VIII) | 1 212.00 | 13 328.00 | | 1 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 212.00 | 7 506.00 | | -1 212.00 |
HK Income tax | 14 219.00 | 17 265.00 | | 14 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 777.00 | 445 682.00 | | 572 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 920.00 | 296 978.00 | | 295 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 857.00 | 148 704.00 | | 276 857.00 |
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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 | 1 964 323.00 | 446 622.00 | | 1 964 323.00 |
I3 DECREASES Total Financial Fixed Assets | 823 626.00 | | | 823 626.00 |
I4 DECREASES Grand Total | 2 410 946.00 | | | 2 410 946.00 |
IY DECREASES Total Tangible Fixed Assets | 1 587 319.00 | | | 1 587 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 140 697.00 | 446 622.00 | | 1 140 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 823 626.00 | | | 823 626.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 812 369.00 | | | 812 369.00 |
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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 | 54 635.00 | 26 146.00 | | 54 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 635.00 | 26 146.00 | | 54 635.00 |
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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 | 5 168.00 | 5 168.00 | | 5 168.00 |
8B Suppliers and Related Accounts | 18 365.00 | 18 365.00 | | 18 365.00 |
8C Staff and Related Accounts | 4 446.00 | 4 446.00 | | 4 446.00 |
8D Social Security and Other Social Organizations | 28 240.00 | 28 240.00 | | 28 240.00 |
8E Income Taxes | 6 525.00 | 6 525.00 | | 6 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
UX Other trade receivables | 583.00 | 583.00 | | 583.00 |
VB VAT | 2 299.00 | 2 299.00 | | 2 299.00 |
VC Group and associates | 8 079.00 | 8 079.00 | | 8 079.00 |
VH Loans with a maturity of more than one year at origin | 1 603 807.00 | 171 379.00 | 581 537.00 | 1 603 807.00 |
VI Group and Associates | 70 397.00 | 70 397.00 | | 70 397.00 |
VJ Loans taken out during the year | 725 614.00 | | | 725 614.00 |
VK Loans repaid during the year | 155 795.00 | | | 155 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 285.00 | 285.00 | | 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52.00 | 52.00 | | 52.00 |
VS Prepaid expenses | 1 981.00 | 1 981.00 | | 1 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 995.00 | 12 995.00 | | 12 995.00 |
VW VAT | 12 838.00 | 12 838.00 | | 12 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 750 201.00 | 317 773.00 | 581 537.00 | 1 750 201.00 |
