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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 622 829.00 | | 622 829.00 | 622 829.00 |
AP Buildings | 8 632 546.00 | 754 989.00 | 7 877 557.00 | 8 632 546.00 |
AR Technical installations, industrial equipment and tools | 131 574.00 | 17 331.00 | 114 242.00 | 131 574.00 |
BJ TOTAL (I) | 9 386 949.00 | 772 320.00 | 8 614 629.00 | 9 386 949.00 |
BX Customers and related accounts | 14 689.00 | 3 837.00 | 10 852.00 | 14 689.00 |
BZ Other receivables | 18 514.00 | | 18 514.00 | 18 514.00 |
CF Cash and cash equivalents | 7 189.00 | | 7 189.00 | 7 189.00 |
CJ TOTAL (II) | 40 392.00 | 3 837.00 | 36 555.00 | 40 392.00 |
CO Grand total (0 to V) | 9 427 341.00 | 776 157.00 | 8 651 184.00 | 9 427 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -29 515.00 | 53 765.00 | | -29 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 513.00 | -83 280.00 | | 75 513.00 |
DL TOTAL (I) | 47 098.00 | -28 415.00 | | 47 098.00 |
DU Loans and Debts from Credit Institutions (3) | 6 104 639.00 | 6 447 763.00 | | 6 104 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 404 107.00 | 2 498 195.00 | | 2 404 107.00 |
DX Trade payables and related accounts | 78 295.00 | 354 257.00 | | 78 295.00 |
DY Tax and social security liabilities | 6 737.00 | 2 467.00 | | 6 737.00 |
EA Other liabilities | 7 489.00 | 10 060.00 | | 7 489.00 |
EB Prepaid income (2) | 2 818.00 | | | 2 818.00 |
EC TOTAL (IV) | 8 604 086.00 | 9 312 742.00 | | 8 604 086.00 |
EE Grand total (I to V) | 8 651 184.00 | 9 284 327.00 | | 8 651 184.00 |
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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 | 793 787.00 | | 793 787.00 | 793 787.00 |
FJ Net sales | 793 787.00 | | 793 787.00 | 793 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 960.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 795 747.00 | |
FW Other purchases and external expenses | | | 146 927.00 | |
FX Taxes, duties, and similar payments | | | 101 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 594 445.00 | |
GG - OPERATING RESULT (I - II) | | | 201 302.00 | |
GR Interest and similar expenses | | | 125 789.00 | |
GU Total financial expenses (VI) | | | 125 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 403 970.00 | | |
HD Total exceptional income (VII) | | 403 970.00 | | |
HF Exceptional expenses on capital transactions | | 67 058.00 | | |
HH Total exceptional expenses (VIII) | | 67 058.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 336 912.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 795 747.00 | 1 096 461.00 | | 795 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 235.00 | 1 179 740.00 | | 720 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 513.00 | -83 280.00 | | 75 513.00 |
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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 | 9 386 949.00 | | | 9 386 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 386 949.00 | | | 9 386 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 425 883.00 | 346 437.00 | | 425 883.00 |
7B Total provisions for depreciation | 425 883.00 | 346 437.00 | | 425 883.00 |
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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 | 2 404 108.00 | 2 404 108.00 | | 2 404 108.00 |
8B Suppliers and Related Accounts | 78 295.00 | 78 295.00 | | 78 295.00 |
8D Social Security and Other Social Organizations | 6 737.00 | 6 737.00 | | 6 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 489.00 | 7 489.00 | | 7 489.00 |
8L Deferred income | 2 818.00 | 2 818.00 | | 2 818.00 |
VG Loans with a maturity of up to one year at origin | 6 104 639.00 | 352 348.00 | 1 505 606.00 | 6 104 639.00 |
VS Prepaid expenses | 33 203.00 | 33 203.00 | | 33 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 203.00 | 33 203.00 | | 33 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 604 086.00 | 2 851 795.00 | 1 505 606.00 | 8 604 086.00 |
