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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 750 000.00 | | 750 000.00 | 750 000.00 |
AP Buildings | 2 582 376.00 | 839 306.00 | 1 743 070.00 | 2 582 376.00 |
AR Technical installations, industrial equipment and tools | 203 751.00 | 82 632.00 | 121 119.00 | 203 751.00 |
AT Other tangible assets | 44 684.00 | 28 423.00 | 16 260.00 | 44 684.00 |
AV Fixed assets in progress | 64 743.00 | | 64 743.00 | 64 743.00 |
BB Receivables related to investments | 295 123.00 | | 295 123.00 | 295 123.00 |
BJ TOTAL (I) | 5 636 711.00 | 950 361.00 | 4 686 350.00 | 5 636 711.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 88 539.00 | | 88 539.00 | 88 539.00 |
CF Cash and cash equivalents | 1 280.00 | | 1 280.00 | 1 280.00 |
CH Prepaid expenses | 13 906.00 | | 13 906.00 | 13 906.00 |
CJ TOTAL (II) | 103 724.00 | | 103 724.00 | 103 724.00 |
CO Grand total (0 to V) | 5 740 436.00 | 950 361.00 | 4 790 074.00 | 5 740 436.00 |
CP Shares due in less than one year | 295 123.00 | | | 295 123.00 |
CU Other investments | 1 696 034.00 | | 1 696 034.00 | 1 696 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 811 180.00 | 811 180.00 | | 811 180.00 |
DD Legal reserve (1) | 83 020.00 | 83 020.00 | | 83 020.00 |
DG Other reserves | 1 151 050.00 | 1 304 780.00 | | 1 151 050.00 |
DH Retained earnings | 940 888.00 | 940 888.00 | | 940 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 797.00 | -153 730.00 | | 80 797.00 |
DL TOTAL (I) | 3 066 935.00 | 2 986 138.00 | | 3 066 935.00 |
DU Loans and Debts from Credit Institutions (3) | 1 586 944.00 | 1 740 313.00 | | 1 586 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 175.00 | 77 677.00 | | 81 175.00 |
DX Trade payables and related accounts | 6 072.00 | 6 000.00 | | 6 072.00 |
DY Tax and social security liabilities | 29 537.00 | 28 095.00 | | 29 537.00 |
DZ Fixed asset liabilities and related accounts | 19 412.00 | 19 412.00 | | 19 412.00 |
EA Other liabilities | | 223 200.00 | | |
EC TOTAL (IV) | 1 723 140.00 | 2 094 696.00 | | 1 723 140.00 |
EE Grand total (I to V) | 4 790 074.00 | 5 080 834.00 | | 4 790 074.00 |
EG Accrued income and payables due within one year | 297 405.00 | 509 662.00 | | 297 405.00 |
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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 | 511 345.00 | | 511 345.00 | 511 345.00 |
FJ Net sales | 511 345.00 | | 511 345.00 | 511 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 663.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 560 008.00 | |
FW Other purchases and external expenses | | | 33 946.00 | |
FX Taxes, duties, and similar payments | | | 52 622.00 | |
FY Salaries and Wages | | | 110 896.00 | |
FZ Social Security Contributions | | | 45 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 412.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 398 359.00 | |
GG - OPERATING RESULT (I - II) | | | 161 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 449.00 | |
GP Total financial income (V) | | | 3 449.00 | |
GR Interest and similar expenses | | | 84 301.00 | |
GU Total financial expenses (VI) | | | 84 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 700.00 | | |
HD Total exceptional income (VII) | | 700.00 | | |
HE Exceptional expenses on management operations | | 387.00 | | |
HH Total exceptional expenses (VIII) | | 387.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 313.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 563 457.00 | 381 188.00 | | 563 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 660.00 | 534 918.00 | | 482 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 797.00 | -153 730.00 | | 80 797.00 |
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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 | 5 725 971.00 | | 677 231.00 | 5 725 971.00 |
I3 DECREASES Total Financial Fixed Assets | | 766 491.00 | 1 991 157.00 | |
I4 DECREASES Grand Total | | 766 491.00 | 5 636 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 645 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 645 554.00 | | | 3 645 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 080 417.00 | | 677 231.00 | 2 080 417.00 |
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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 | 794 950.00 | 155 412.00 | | 794 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 794 950.00 | 155 412.00 | | 794 950.00 |
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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 | 26 970.00 | | | 26 970.00 |
8B Suppliers and Related Accounts | 6 072.00 | 6 072.00 | | 6 072.00 |
8D Social Security and Other Social Organizations | 17 401.00 | 17 401.00 | | 17 401.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 412.00 | 19 412.00 | | 19 412.00 |
UL Receivables related to investments | 295 123.00 | 295 123.00 | | 295 123.00 |
VB VAT | 4 165.00 | | | 4 165.00 |
VG Loans with a maturity of up to one year at origin | 23 427.00 | 23 427.00 | | 23 427.00 |
VH Loans with a maturity of more than one year at origin | 1 563 517.00 | 164 753.00 | 803 046.00 | 1 563 517.00 |
VI Group and Associates | 54 205.00 | 54 205.00 | | 54 205.00 |
VJ Loans taken out during the year | 165 214.00 | | | 165 214.00 |
VM Income taxes | 84 374.00 | | | 84 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 642.00 | 3 642.00 | | 3 642.00 |
VS Prepaid expenses | 13 906.00 | | | 13 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 568.00 | 397 568.00 | | 397 568.00 |
VW VAT | 8 494.00 | 8 494.00 | | 8 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 723 139.00 | 297 405.00 | 803 046.00 | 1 723 139.00 |
