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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 1 792 693.00 | |
AP Buildings | | | 7 123 404.00 | |
AR Technical installations, industrial equipment and tools | 1.00 | | | 1.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | 249.00 | |
BJ TOTAL (I) | | | 11 413 312.00 | |
BX Customers and related accounts | | | 96 569.00 | |
BZ Other receivables | | | 5 471 481.00 | |
CF Cash and cash equivalents | | | 199 004.00 | |
CH Prepaid expenses | | | 3 750.00 | |
CJ TOTAL (II) | | | 7 252 799.00 | |
CO Grand total (0 to V) | | | 18 666 111.00 | |
CU Other investments | | | 2 496 966.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 6 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 309 967.00 | 289 817.00 | | 309 967.00 |
DH Retained earnings | 534 094.00 | 585 237.00 | | 534 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 790.00 | 403 007.00 | | 420 790.00 |
DL TOTAL (I) | 6 264 852.00 | 7 278 061.00 | | 6 264 852.00 |
DU Loans and Debts from Credit Institutions (3) | 11 524 890.00 | 10 778 007.00 | | 11 524 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 098.00 | 512 886.00 | | 423 098.00 |
DX Trade payables and related accounts | 136 284.00 | 117 270.00 | | 136 284.00 |
DY Tax and social security liabilities | 247 839.00 | 482 508.00 | | 247 839.00 |
EA Other liabilities | 69 149.00 | 52 132.00 | | 69 149.00 |
EB Prepaid income (2) | | 61 105.00 | | |
EC TOTAL (IV) | 12 401 259.00 | 12 003 908.00 | | 12 401 259.00 |
EE Grand total (I to V) | 18 666 111.00 | 19 281 970.00 | | 18 666 111.00 |
EG Accrued income and payables due within one year | 1 319 447.00 | 1 783 513.00 | | 1 319 447.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 400 340.00 | | 2 400 340.00 | 2 400 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 210.00 | |
FQ Other income | | | 3 703.00 | |
FR Total operating income (I) | | | 2 408 253.00 | |
FW Other purchases and external expenses | | | 652 809.00 | |
FX Taxes, duties, and similar payments | | | 304 904.00 | |
FZ Social Security Contributions | | | 1 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 426 816.00 | |
GG - OPERATING RESULT (I - II) | | | 981 437.00 | |
GI Supported loss or transferred profit (IV) | | | 587 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 616.00 | |
GL Other interest and similar income | | | 33 409.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 618.00 | |
GO Net income from sales of marketable securities | | | 4 996.00 | |
GP Total financial income (V) | | | 110 638.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 339 841.00 | |
GU Total financial expenses (VI) | | | 339 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 248 104.00 | 782.00 | | 248 104.00 |
HB Exceptional income from capital transactions | 1 670 000.00 | 2 003 100.00 | | 1 670 000.00 |
HD Total exceptional income (VII) | 1 918 104.00 | 2 003 882.00 | | 1 918 104.00 |
HE Exceptional expenses on management operations | 33 065.00 | 27 362.00 | | 33 065.00 |
HF Exceptional expenses on capital transactions | 1 411 340.00 | 1 561 486.00 | | 1 411 340.00 |
HH Total exceptional expenses (VIII) | 1 444 405.00 | 1 588 848.00 | | 1 444 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 473 699.00 | 415 034.00 | | 473 699.00 |
HK Income tax | 217 442.00 | 174 819.00 | | 217 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 436 995.00 | 4 805 373.00 | | 4 436 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 016 205.00 | 4 402 366.00 | | 4 016 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 790.00 | 403 007.00 | | 420 790.00 |
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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 | 17 323 440.00 | | 331 866.00 | 17 323 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 594.00 | 2 533 339.00 | |
I4 DECREASES Grand Total | | 2 039 626.00 | 15 615 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 038 032.00 | 13 082 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 888 467.00 | | 231 906.00 | 14 888 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 434 973.00 | | 99 960.00 | 2 434 973.00 |
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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 | 4 304 398.00 | 468 067.00 | 606 222.00 | 4 304 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 304 398.00 | 468 067.00 | 606 222.00 | 4 304 398.00 |
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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 | 423 048.00 | 423 048.00 | | 423 048.00 |
8B Suppliers and Related Accounts | 136 284.00 | 136 284.00 | | 136 284.00 |
8E Income Taxes | 37 907.00 | 37 907.00 | | 37 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 149.00 | 69 149.00 | | 69 149.00 |
UT Other financial assets | 249.00 | 249.00 | | 249.00 |
UX Other trade receivables | 96 569.00 | | | 96 569.00 |
VB VAT | 88 279.00 | | | 88 279.00 |
VC Group and associates | 5 248 575.00 | | | 5 248 575.00 |
VH Loans with a maturity of more than one year at origin | 11 524 890.00 | 443 078.00 | 3 851 121.00 | 11 524 890.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VJ Loans taken out during the year | 8 740 000.00 | | | 8 740 000.00 |
VK Loans repaid during the year | 8 004 043.00 | | | 8 004 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 121.00 | 14 121.00 | | 14 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 571.00 | | | 260 571.00 |
VS Prepaid expenses | 3 750.00 | | | 3 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 697 993.00 | 5 697 993.00 | | 5 697 993.00 |
VW VAT | 195 811.00 | 195 811.00 | | 195 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 401 259.00 | 1 319 447.00 | 3 851 121.00 | 12 401 259.00 |
