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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 596 011.00 | | 13 596 011.00 | 13 596 011.00 |
AP Buildings | 20 852 503.00 | 4 254 193.00 | 16 598 310.00 | 20 852 503.00 |
BJ TOTAL (I) | 34 448 514.00 | 4 254 193.00 | 30 194 321.00 | 34 448 514.00 |
BX Customers and related accounts | 801 927.00 | 30 034.00 | 771 892.00 | 801 927.00 |
BZ Other receivables | 798 852.00 | | 798 852.00 | 798 852.00 |
CF Cash and cash equivalents | 58 792.00 | | 58 792.00 | 58 792.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 659 571.00 | 30 034.00 | 1 629 536.00 | 1 659 571.00 |
CO Grand total (0 to V) | 36 108 084.00 | 4 284 227.00 | 31 823 857.00 | 36 108 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 486 960.00 | 13 486 960.00 | | 13 486 960.00 |
DD Legal reserve (1) | 190 003.00 | 162 902.00 | | 190 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 797.00 | 542 029.00 | | 539 797.00 |
DL TOTAL (I) | 14 216 761.00 | 14 191 891.00 | | 14 216 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 994 200.00 | 16 847 800.00 | | 15 994 200.00 |
DW Advances and down payments received on current orders | 59 493.00 | | | 59 493.00 |
DX Trade payables and related accounts | 756 994.00 | 603 129.00 | | 756 994.00 |
DY Tax and social security liabilities | 136 438.00 | 93 466.00 | | 136 438.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EB Prepaid income (2) | 659 946.00 | 558 535.00 | | 659 946.00 |
EC TOTAL (IV) | 17 607 097.00 | 18 102 931.00 | | 17 607 097.00 |
EE Grand total (I to V) | 31 823 857.00 | 32 294 821.00 | | 31 823 857.00 |
EG Accrued income and payables due within one year | 1 873 482.00 | 1 918 991.00 | | 1 873 482.00 |
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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 | 2 518 744.00 | | 2 518 744.00 | 2 518 744.00 |
FJ Net sales | | | 2 518 744.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 518 746.00 | |
FW Other purchases and external expenses | | | 727 451.00 | |
FX Taxes, duties, and similar payments | | | 162 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 750 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 944.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 658 870.00 | |
GG - OPERATING RESULT (I - II) | | | 859 876.00 | |
GR Interest and similar expenses | | | 320 079.00 | |
GU Total financial expenses (VI) | | | 320 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 356.00 | | |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 358.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -358.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 518 746.00 | 2 448 995.00 | | 2 518 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 978 948.00 | 1 906 966.00 | | 1 978 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539 797.00 | 542 029.00 | | 539 797.00 |
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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 | 34 448 514.00 | | | 34 448 514.00 |
I4 DECREASES Grand Total | | | 34 448 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 448 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 448 514.00 | | | 34 448 514.00 |
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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 | 3 503 287.00 | 750 905.00 | | 3 503 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 503 287.00 | 750 905.00 | | 3 503 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 090.00 | 17 944.00 | | 12 090.00 |
7B Total provisions for depreciation | 12 090.00 | 17 944.00 | | 12 090.00 |
7C Grand total | 12 090.00 | 17 944.00 | | 12 090.00 |
UE of which provisions and reversals: - Operating | | 17 944.00 | | |
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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 | 400 182.00 | | | 400 182.00 |
8B Suppliers and Related Accounts | 756 994.00 | 756 994.00 | | 756 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
8L Deferred income | 659 946.00 | 659 946.00 | | 659 946.00 |
UX Other trade receivables | 767 191.00 | | | 767 191.00 |
VA Doubtful or disputed receivables | 34 736.00 | | | 34 736.00 |
VB VAT | 146 981.00 | | | 146 981.00 |
VI Group and Associates | 15 594 019.00 | 320 079.00 | | 15 594 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 155.00 | 5 155.00 | | 5 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 651 871.00 | | | 651 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 600 779.00 | 1 566 043.00 | 34 736.00 | 1 600 779.00 |
VW VAT | 131 283.00 | 131 283.00 | | 131 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 547 604.00 | 1 873 482.00 | | 17 547 604.00 |
