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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 992 319.00 | | 3 992 319.00 | 3 992 319.00 |
AP Buildings | 18 330 264.00 | 7 556 856.00 | 10 773 407.00 | 18 330 264.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 848 697.00 | | 848 697.00 | 848 697.00 |
BH Other financial assets | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 23 171 484.00 | 7 556 856.00 | 15 614 628.00 | 23 171 484.00 |
BX Customers and related accounts | 978 600.00 | 165 359.00 | 813 241.00 | 978 600.00 |
BZ Other receivables | 1 062 368.00 | | 1 062 368.00 | 1 062 368.00 |
CF Cash and cash equivalents | 1 781 627.00 | | 1 781 627.00 | 1 781 627.00 |
CJ TOTAL (II) | 3 822 594.00 | 165 359.00 | 3 657 235.00 | 3 822 594.00 |
CO Grand total (0 to V) | 26 994 078.00 | 7 722 215.00 | 19 271 863.00 | 26 994 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 553 000.00 | 2 553 000.00 | | 2 553 000.00 |
DD Legal reserve (1) | 68 556.00 | 52 201.00 | | 68 556.00 |
DH Retained earnings | | 11 640.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 885 572.00 | 327 094.00 | | 3 885 572.00 |
DL TOTAL (I) | 6 507 128.00 | 2 943 935.00 | | 6 507 128.00 |
DP Provisions for Risks | | 348 340.00 | | |
DR TOTAL (IV) | | 348 340.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 105 201.00 | 14 717 153.00 | | 10 105 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 788 009.00 | 911 292.00 | | 788 009.00 |
DW Advances and down payments received on current orders | | 1 781.00 | | |
DX Trade payables and related accounts | 1 067 015.00 | 479 917.00 | | 1 067 015.00 |
DY Tax and social security liabilities | 73 534.00 | 134 468.00 | | 73 534.00 |
DZ Fixed asset liabilities and related accounts | 51 184.00 | 302 487.00 | | 51 184.00 |
EA Other liabilities | 679 793.00 | 1 111 341.00 | | 679 793.00 |
EC TOTAL (IV) | 12 764 735.00 | 17 658 438.00 | | 12 764 735.00 |
EE Grand total (I to V) | 19 271 863.00 | 20 950 713.00 | | 19 271 863.00 |
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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 | | | 4 101 422.00 | |
FJ Net sales | | | 4 101 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348 340.00 | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 4 450 163.00 | |
FW Other purchases and external expenses | | | 1 786 541.00 | |
FX Taxes, duties, and similar payments | | | 769 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 086 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 165 359.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 232 673.00 | |
GF Total Operating Expenses (II) | | | 4 041 274.00 | |
GG - OPERATING RESULT (I - II) | | | 408 889.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 713.00 | |
GP Total financial income (V) | | | 713.00 | |
GR Interest and similar expenses | | | 268 970.00 | |
GU Total financial expenses (VI) | | | 268 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 590 000.00 | | | 6 590 000.00 |
HD Total exceptional income (VII) | 6 590 000.00 | | | 6 590 000.00 |
HF Exceptional expenses on capital transactions | 2 845 060.00 | | | 2 845 060.00 |
HH Total exceptional expenses (VIII) | 2 845 060.00 | | | 2 845 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 744 940.00 | | | 3 744 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 040 876.00 | 5 201 363.00 | | 11 040 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 155 304.00 | 4 874 269.00 | | 7 155 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 885 572.00 | 327 094.00 | | 3 885 572.00 |
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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 | 26 537 995.00 | | | 26 537 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 848 902.00 | |
I4 DECREASES Grand Total | | | 23 171 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 322 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 328 957.00 | | | 26 328 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 038.00 | | | 209 038.00 |
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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 | 8 160 409.00 | 1 088 840.00 | 1 692 393.00 | 8 160 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 160 409.00 | 1 088 840.00 | 1 692 393.00 | 8 160 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 348 340.00 | | 348 340.00 | 348 340.00 |
7C Grand total | 348 340.00 | | 348 340.00 | 348 340.00 |
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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 | 788 009.00 | | | 788 009.00 |
8B Suppliers and Related Accounts | 1 067 015.00 | 1 067 015.00 | | 1 067 015.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 184.00 | 51 184.00 | | 51 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 679 793.00 | 679 793.00 | | 679 793.00 |
UL Receivables related to investments | 848 697.00 | | | 848 697.00 |
UX Other trade receivables | 780 450.00 | | | 780 450.00 |
VA Doubtful or disputed receivables | 198 150.00 | | | 198 150.00 |
VB VAT | 342 408.00 | | | 342 408.00 |
VK Loans repaid during the year | 4 798 607.00 | | | 4 798 607.00 |
VP Miscellaneous | 4 508.00 | | | 4 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 715 452.00 | | | 715 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 889 869.00 | 2 040 968.00 | 848 902.00 | 2 889 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 764 735.00 | 2 116 335.00 | 9 860 392.00 | 12 764 735.00 |
