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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 841 584.00 | | 1 841 584.00 | 1 841 584.00 |
AP Buildings | 4 669 156.00 | 2 927 782.00 | 1 741 374.00 | 4 669 156.00 |
AT Other tangible assets | 84 760.00 | | 84 760.00 | 84 760.00 |
BJ TOTAL (I) | 6 595 501.00 | 2 927 782.00 | 3 667 718.00 | 6 595 501.00 |
BX Customers and related accounts | 836 239.00 | 8 376.00 | 827 864.00 | 836 239.00 |
BZ Other receivables | 573 712.00 | | 573 712.00 | 573 712.00 |
CF Cash and cash equivalents | 308 007.00 | | 308 007.00 | 308 007.00 |
CJ TOTAL (II) | 1 717 958.00 | 8 376.00 | 1 709 582.00 | 1 717 958.00 |
CO Grand total (0 to V) | 8 313 459.00 | 2 936 158.00 | 5 377 301.00 | 8 313 459.00 |
CR Shares due in more than one year | 8 376.00 | | | 8 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 806.00 | 534 719.00 | | 329 806.00 |
DL TOTAL (I) | 334 806.00 | 539 719.00 | | 334 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 827 070.00 | 3 554 548.00 | | 3 827 070.00 |
DX Trade payables and related accounts | 453 784.00 | 64 447.00 | | 453 784.00 |
DY Tax and social security liabilities | 169 189.00 | 128 458.00 | | 169 189.00 |
EA Other liabilities | 592 451.00 | 332 436.00 | | 592 451.00 |
EC TOTAL (IV) | 5 042 495.00 | 4 079 889.00 | | 5 042 495.00 |
EE Grand total (I to V) | 5 377 301.00 | 4 619 608.00 | | 5 377 301.00 |
EG Accrued income and payables due within one year | 4 859 287.00 | 3 915 985.00 | | 4 859 287.00 |
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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 | 743 109.00 | | 743 109.00 | 743 109.00 |
FJ Net sales | 743 109.00 | | 743 109.00 | 743 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356 279.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 099 389.00 | |
FW Other purchases and external expenses | | | 371 038.00 | |
FX Taxes, duties, and similar payments | | | 111 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 752.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 674 683.00 | |
GG - OPERATING RESULT (I - II) | | | 424 707.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75 140.00 | | | 75 140.00 |
HG Exceptional depreciation and provisions | 19 761.00 | | | 19 761.00 |
HH Total exceptional expenses (VIII) | 94 901.00 | | | 94 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 901.00 | | | -94 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 389.00 | 1 068 658.00 | | 1 099 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 583.00 | 533 940.00 | | 769 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 806.00 | 534 719.00 | | 329 806.00 |
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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 | 6 504 760.00 | | 134 740.00 | 6 504 760.00 |
I4 DECREASES Grand Total | | 44 000.00 | 6 595 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 000.00 | 6 595 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 504 760.00 | | 134 740.00 | 6 504 760.00 |
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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 | 2 760 269.00 | 211 513.00 | 44 000.00 | 2 760 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 760 269.00 | 211 513.00 | 44 000.00 | 2 760 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 376.00 | | | 8 376.00 |
7B Total provisions for depreciation | 8 376.00 | | | 8 376.00 |
7C Grand total | 8 376.00 | | | 8 376.00 |
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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 | 183 208.00 | | | 183 208.00 |
8B Suppliers and Related Accounts | 453 784.00 | 453 784.00 | | 453 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 592 451.00 | 592 451.00 | | 592 451.00 |
UX Other trade receivables | 827 864.00 | | | 827 864.00 |
VA Doubtful or disputed receivables | 8 376.00 | | | 8 376.00 |
VB VAT | 56 010.00 | | | 56 010.00 |
VI Group and Associates | 3 643 862.00 | 3 643 862.00 | | 3 643 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 713.00 | 713.00 | | 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 517 702.00 | | | 517 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 409 951.00 | 1 401 575.00 | 8 376.00 | 1 409 951.00 |
VW VAT | 168 476.00 | 168 476.00 | | 168 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 042 495.00 | 4 859 287.00 | | 5 042 495.00 |
