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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 161 540.00 | | 161 540.00 | 161 540.00 |
AP Buildings | 2 503 886.00 | 1 663 579.00 | 840 307.00 | 2 503 886.00 |
BF Loans | 8 999 999.00 | | 8 999 999.00 | 8 999 999.00 |
BJ TOTAL (I) | 15 265 522.00 | 1 663 579.00 | 13 601 942.00 | 15 265 522.00 |
BV Advances and down payments on orders | 757.00 | | 757.00 | 757.00 |
BX Customers and related accounts | 613 853.00 | 6 158.00 | 607 694.00 | 613 853.00 |
BZ Other receivables | 7 814 574.00 | | 7 814 574.00 | 7 814 574.00 |
CF Cash and cash equivalents | 4 309 140.00 | | 4 309 140.00 | 4 309 140.00 |
CH Prepaid expenses | 6 626.00 | | 6 626.00 | 6 626.00 |
CJ TOTAL (II) | 12 544 951.00 | 6 158.00 | 12 538 793.00 | 12 544 951.00 |
CO Grand total (0 to V) | 27 810 473.00 | 1 669 736.00 | 26 140 735.00 | 27 810 473.00 |
CU Other investments | 3 600 096.00 | | 3 600 096.00 | 3 600 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 576 960.00 | 576 980.00 | | 576 960.00 |
DD Legal reserve (1) | 57 698.00 | 57 896.00 | | 57 698.00 |
DG Other reserves | 9 809 645.00 | 976 999.00 | | 9 809 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 835 902.00 | 11 932 775.00 | | 3 835 902.00 |
DL TOTAL (I) | 14 381 225.00 | 13 544 451.00 | | 14 381 225.00 |
DU Loans and Debts from Credit Institutions (3) | 614 137.00 | 695 768.00 | | 614 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 592 801.00 | 21 912 177.00 | | 9 592 801.00 |
DX Trade payables and related accounts | 43 828.00 | 83 134.00 | | 43 828.00 |
DY Tax and social security liabilities | 1 320 275.00 | 4 838 541.00 | | 1 320 275.00 |
EA Other liabilities | 184.00 | | | 184.00 |
EB Prepaid income (2) | 188 466.00 | 165 431.00 | | 188 466.00 |
EC TOTAL (IV) | 11 759 510.00 | | | 11 759 510.00 |
EE Grand total (I to V) | 26 140 735.00 | 41 239 501.00 | | 26 140 735.00 |
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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 | 1 159 258.00 | | 1 159 258.00 | 1 159 258.00 |
FJ Net sales | 1 159 258.00 | | 1 159 258.00 | 1 159 258.00 |
FQ Other income | | | 161 682.00 | |
FR Total operating income (I) | | | 1 320 940.00 | |
FW Other purchases and external expenses | | | 412 382.00 | |
FX Taxes, duties, and similar payments | | | 126 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 158.00 | |
GF Total Operating Expenses (II) | | | 708 453.00 | |
GG - OPERATING RESULT (I - II) | | | 614 497.00 | |
GH Attributed profit or transferred loss (III) | | | 4 713 157.00 | |
GI Supported loss or transferred profit (IV) | | | 70 457.00 | |
GK Income from other securities and fixed asset receivables | | | 225 000.00 | |
GL Other interest and similar income | | | 36 926.00 | |
GP Total financial income (V) | | | 261 928.00 | |
GR Interest and similar expenses | | | 143 299.00 | |
GU Total financial expenses (VI) | | | 143 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 375 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | -519 953.00 | 2 222.00 | | -519 953.00 |
HF Exceptional expenses on capital transactions | 929.00 | | | 929.00 |
HH Total exceptional expenses (VIII) | -519 054.00 | 2 222.00 | | -519 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 519 054.00 | -2 221.00 | | 519 054.00 |
HK Income tax | 1 957 969.00 | 5 857 015.00 | | 1 957 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 296 025.00 | 18 647 505.00 | | 6 296 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 359 123.00 | 6 714 731.00 | | 2 359 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 936 902.00 | 11 932 775.00 | | 3 936 902.00 |
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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 | 14 683 897.00 | | 602 469.00 | 14 683 897.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 245.00 | 12 600 095.00 | |
I4 DECREASES Grand Total | | 20 845.00 | 15 265 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 600.00 | 2 665 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 069 573.00 | | 601 454.00 | 2 069 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 614 325.00 | | 1 015.00 | 12 614 325.00 |
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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 | 1 507 286.00 | 161 893.00 | 5 600.00 | 1 507 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 507 286.00 | 161 893.00 | 5 600.00 | 1 507 286.00 |
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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 | 6 090.00 | | | 6 090.00 |
8B Suppliers and Related Accounts | 43 628.00 | 43 628.00 | | 43 628.00 |
8E Income Taxes | 1 222 080.00 | 1 222 080.00 | | 1 222 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184.00 | 184.00 | | 184.00 |
UX Other trade receivables | 606 463.00 | | | 606 463.00 |
VA Doubtful or disputed receivables | 7 390.00 | | | 7 390.00 |
VB VAT | 7 122.00 | | | 7 122.00 |
VC Group and associates | 9 540 626.00 | | | 9 540 626.00 |
VM Income taxes | 1 222 080.00 | | | 1 222 080.00 |
VP Miscellaneous | 52 175.00 | | | 52 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 623.00 | 623.00 | | 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 757.00 | | | 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 229 183.00 | 8 229 183.00 | | 8 229 183.00 |
VW VAT | 97 572.00 | 97 572.00 | | 97 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 364 085.00 | 1 364 085.00 | | 1 364 085.00 |
