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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3.00 | | 3.00 | 3.00 |
AN Land | 6 302 932.00 | | 6 302 932.00 | 6 302 932.00 |
AP Buildings | 1 643 472.00 | 976 081.00 | 667 391.00 | 1 643 472.00 |
AR Technical installations, industrial equipment and tools | 13 553.00 | 13 553.00 | | 13 553.00 |
BJ TOTAL (I) | 9 130 061.00 | 989 635.00 | 8 140 426.00 | 9 130 061.00 |
BP Services in progress | 28 707.00 | | 28 707.00 | 28 707.00 |
BX Customers and related accounts | 299 000.00 | 250 000.00 | 49 000.00 | 299 000.00 |
BZ Other receivables | 6 808 416.00 | | 6 808 416.00 | 6 808 416.00 |
CF Cash and cash equivalents | 503 744.00 | | 503 744.00 | 503 744.00 |
CJ TOTAL (II) | 7 639 867.00 | 250 000.00 | 7 389 867.00 | 7 639 867.00 |
CO Grand total (0 to V) | 16 769 927.00 | 1 239 635.00 | 15 530 293.00 | 16 769 927.00 |
CU Other investments | 1 170 100.00 | | 1 170 100.00 | 1 170 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 10 152.00 | 10 152.00 | | 10 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 963 673.00 | 2 894 879.00 | | 2 963 673.00 |
DL TOTAL (I) | 3 973 826.00 | 3 905 032.00 | | 3 973 826.00 |
DU Loans and Debts from Credit Institutions (3) | 6 402 062.00 | 7 920 010.00 | | 6 402 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 964 649.00 | 3 949 358.00 | | 4 964 649.00 |
DX Trade payables and related accounts | 36 510.00 | 176 360.00 | | 36 510.00 |
DY Tax and social security liabilities | 153 246.00 | 59 901.00 | | 153 246.00 |
EA Other liabilities | | 40 525.00 | | |
EC TOTAL (IV) | 11 556 467.00 | 12 146 154.00 | | 11 556 467.00 |
EE Grand total (I to V) | 15 530 293.00 | 16 051 186.00 | | 15 530 293.00 |
EG Accrued income and payables due within one year | 6 681 467.00 | 12 146 154.00 | | 6 681 467.00 |
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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 | 3 692 825.00 | | 3 692 825.00 | 3 692 825.00 |
FJ Net sales | 3 692 825.00 | | 3 692 825.00 | 3 692 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 563.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 852 398.00 | |
FW Other purchases and external expenses | | | 411 910.00 | |
FX Taxes, duties, and similar payments | | | 223 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 760.00 | |
GE Other Expenses | | | 416.00 | |
GF Total Operating Expenses (II) | | | 717 356.00 | |
GG - OPERATING RESULT (I - II) | | | 3 135 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 840.00 | |
GP Total financial income (V) | | | 75 840.00 | |
GR Interest and similar expenses | | | 243 543.00 | |
GU Total financial expenses (VI) | | | 243 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 967 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 666.00 | 37 813.00 | | 3 666.00 |
HH Total exceptional expenses (VIII) | 3 666.00 | 37 813.00 | | 3 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 666.00 | -37 813.00 | | -3 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 928 238.00 | 3 830 325.00 | | 3 928 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 565.00 | 935 446.00 | | 964 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 963 673.00 | 2 894 879.00 | | 2 963 673.00 |
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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 | 9 115 540.00 | | 14 521.00 | 9 115 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 170 100.00 | |
I4 DECREASES Grand Total | | | 9 130 061.00 | |
IO DECREASES Total including other intangible assets | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 959 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 3.00 | | | 3.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 945 437.00 | | 14 521.00 | 7 945 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 170 100.00 | | | 1 170 100.00 |
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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 | 907 875.00 | 81 760.00 | | 907 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 907 875.00 | 81 760.00 | | 907 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 250 000.00 | | | 250 000.00 |
7B Total provisions for depreciation | 250 000.00 | | | 250 000.00 |
7C Grand total | 250 000.00 | | | 250 000.00 |
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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 | 331 250.00 | 331 250.00 | | 331 250.00 |
8B Suppliers and Related Accounts | 36 510.00 | 36 510.00 | | 36 510.00 |
VA Doubtful or disputed receivables | 299 000.00 | | | 299 000.00 |
VB VAT | 6 085.00 | | | 6 085.00 |
VC Group and associates | 6 800 572.00 | | | 6 800 572.00 |
VH Loans with a maturity of more than one year at origin | 6 402 062.00 | 1 527 062.00 | 4 875 000.00 | 6 402 062.00 |
VI Group and Associates | 4 700 439.00 | 4 700 439.00 | | 4 700 439.00 |
VJ Loans taken out during the year | 31 121.00 | | | 31 121.00 |
VK Loans repaid during the year | 1 502 942.00 | | | 1 502 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 840.00 | 3 840.00 | | 3 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 758.00 | | | 1 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 107 416.00 | 7 107 416.00 | | 7 107 416.00 |
VW VAT | 82 366.00 | 82 366.00 | | 82 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 556 467.00 | 6 681 467.00 | 4 875 000.00 | 11 556 467.00 |
