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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 241 106.00 | 81 973.00 | 1 159 132.00 | 1 241 106.00 |
AP Buildings | 16 220 645.00 | 6 680 536.00 | 9 540 108.00 | 16 220 645.00 |
AV Fixed assets in progress | 657 191.00 | | 657 191.00 | 657 191.00 |
BJ TOTAL (I) | 18 838 942.00 | 6 762 510.00 | 12 076 432.00 | 18 838 942.00 |
BN Goods in progress | 57 695.00 | | 57 695.00 | 57 695.00 |
BX Customers and related accounts | 190 777.00 | | 190 777.00 | 190 777.00 |
BZ Other receivables | 419 572.00 | | 419 572.00 | 419 572.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 668 045.00 | | 668 045.00 | 668 045.00 |
CO Grand total (0 to V) | 19 506 987.00 | 6 762 510.00 | 12 744 477.00 | 19 506 987.00 |
CU Other investments | 720 000.00 | | 720 000.00 | 720 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 278 125.00 | 2 278 125.00 | | 2 278 125.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 16 854.00 | 16 854.00 | | 16 854.00 |
DF Regulated reserves (1) | 37 194.00 | 37 194.00 | | 37 194.00 |
DH Retained earnings | -3 706 458.00 | -3 987 889.00 | | -3 706 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 098.00 | 281 430.00 | | 391 098.00 |
DL TOTAL (I) | -983 184.00 | -1 374 283.00 | | -983 184.00 |
DX Trade payables and related accounts | 99 346.00 | 134 173.00 | | 99 346.00 |
DY Tax and social security liabilities | 26 662.00 | 2 076.00 | | 26 662.00 |
EA Other liabilities | 13 601 653.00 | 13 983 316.00 | | 13 601 653.00 |
EC TOTAL (IV) | 13 727 661.00 | 14 119 565.00 | | 13 727 661.00 |
EE Grand total (I to V) | 12 744 477.00 | 12 745 281.00 | | 12 744 477.00 |
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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 | 3 305 518.00 | | 3 305 518.00 | 3 305 518.00 |
FJ Net sales | 3 305 518.00 | | 3 305 518.00 | 3 305 518.00 |
FM Inventory production | | | 57 695.00 | |
FN Capitalized production | | | 714 262.00 | |
FR Total operating income (I) | | | 4 077 475.00 | |
FW Other purchases and external expenses | | | 2 292 110.00 | |
FX Taxes, duties, and similar payments | | | 426 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 973 582.00 | |
GF Total Operating Expenses (II) | | | 3 692 180.00 | |
GG - OPERATING RESULT (I - II) | | | 385 294.00 | |
GL Other interest and similar income | | | 7 490.00 | |
GP Total financial income (V) | | | 7 490.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 677 300.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 517 264.00 | | |
HD Total exceptional income (VII) | | 3 194 564.00 | | |
HE Exceptional expenses on management operations | 1 245.00 | | | 1 245.00 |
HF Exceptional expenses on capital transactions | | 3 157 835.00 | | |
HH Total exceptional expenses (VIII) | 1 245.00 | 3 157 835.00 | | 1 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 245.00 | 36 728.00 | | -1 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 084 965.00 | 6 823 071.00 | | 4 084 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 693 867.00 | 6 541 640.00 | | 3 693 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 098.00 | 281 430.00 | | 391 098.00 |
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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 | 17 405 000.00 | | 714 000.00 | 17 405 000.00 |
I4 DECREASES Grand Total | | | 18 119 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 119 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 405 000.00 | | 714 000.00 | 17 405 000.00 |
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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 | 5 789 000.00 | 974 000.00 | | 5 789 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 789 000.00 | 974 000.00 | | 5 789 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 99 000.00 | 99 000.00 | | 99 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 602 000.00 | 13 602 000.00 | | 13 602 000.00 |
VA Doubtful or disputed receivables | 191 000.00 | | | 191 000.00 |
VB VAT | 154 000.00 | | | 154 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 000.00 | | | 265 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 000.00 | 610 000.00 | | 610 000.00 |
VW VAT | 27 000.00 | 27 000.00 | | 27 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 728 000.00 | 13 728 000.00 | | 13 728 000.00 |
