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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 124 055.00 | | 124 055.00 | 124 055.00 |
AP Buildings | 1 749 544.00 | 452 435.00 | 1 297 109.00 | 1 749 544.00 |
AT Other tangible assets | 140 173.00 | 72 838.00 | 67 335.00 | 140 173.00 |
BJ TOTAL (I) | 2 226 552.00 | 525 272.00 | 1 701 280.00 | 2 226 552.00 |
BN Goods in progress | 5.00 | | 5.00 | 5.00 |
BZ Other receivables | 997 616.00 | | 997 616.00 | 997 616.00 |
CF Cash and cash equivalents | 27 245.00 | | 27 245.00 | 27 245.00 |
CJ TOTAL (II) | 1 024 866.00 | | 1 024 866.00 | 1 024 866.00 |
CO Grand total (0 to V) | 3 251 418.00 | 525 272.00 | 2 726 146.00 | 3 251 418.00 |
CU Other investments | 212 780.00 | | 212 780.00 | 212 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 787.00 | | | 1 787.00 |
DG Other reserves | 977 533.00 | | | 977 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 484.00 | | | 161 484.00 |
DL TOTAL (I) | 1 150 804.00 | | | 1 150 804.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 012 236.00 | | | 1 012 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 800.00 | | | 40 800.00 |
DX Trade payables and related accounts | 352 672.00 | | | 352 672.00 |
DY Tax and social security liabilities | 85 687.00 | | | 85 687.00 |
EA Other liabilities | 44 315.00 | | | 44 315.00 |
EB Prepaid income (2) | 29 631.00 | | | 29 631.00 |
EC TOTAL (IV) | 1 565 342.00 | | | 1 565 342.00 |
EE Grand total (I to V) | 2 726 146.00 | | | 2 726 146.00 |
EG Accrued income and payables due within one year | 322 570.00 | | | 322 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 250.00 | | | 80 250.00 |
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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 | 223 371.00 | | 223 371.00 | 223 371.00 |
FJ Net sales | 223 371.00 | | 223 371.00 | 223 371.00 |
FN Capitalized production | | | 629 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 527.00 | |
FR Total operating income (I) | | | 880 465.00 | |
FT Inventory change (goods) | | | 628 418.00 | |
FU Purchases of raw materials and other supplies | | | 1 149.00 | |
FW Other purchases and external expenses | | | 58 819.00 | |
FX Taxes, duties, and similar payments | | | 17 010.00 | |
FY Salaries and Wages | | | 89 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 710.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 921 327.00 | |
GG - OPERATING RESULT (I - II) | | | -40 862.00 | |
GH Attributed profit or transferred loss (III) | | | 110 081.00 | |
GO Net income from sales of marketable securities | | | 5 926.00 | |
GP Total financial income (V) | | | 5 926.00 | |
GR Interest and similar expenses | | | 35 427.00 | |
GU Total financial expenses (VI) | | | 35 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 527.00 | | | 27 527.00 |
HB Exceptional income from capital transactions | 350 000.00 | | | 350 000.00 |
HD Total exceptional income (VII) | 350 000.00 | | | 350 000.00 |
HF Exceptional expenses on capital transactions | 148 997.00 | | | 148 997.00 |
HH Total exceptional expenses (VIII) | 148 997.00 | | | 148 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201 003.00 | | | 201 003.00 |
HK Income tax | 79 237.00 | | | 79 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 346 472.00 | | | 1 346 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 988.00 | | | 1 184 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 484.00 | | | 161 484.00 |
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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 | 1 824 511.00 | | 684 837.00 | 1 824 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 780.00 | |
I4 DECREASES Grand Total | | 282 795.00 | 2 226 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 282 795.00 | 2 013 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 611 731.00 | | 684 837.00 | 1 611 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 780.00 | | | 212 780.00 |
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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 | 532 361.00 | 126 710.00 | 133 798.00 | 532 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 361.00 | 126 710.00 | 133 798.00 | 532 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 352 672.00 | | 352 672.00 | 352 672.00 |
8E Income Taxes | 79 237.00 | 79 237.00 | | 79 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 315.00 | 44 315.00 | | 44 315.00 |
8L Deferred income | 29 631.00 | 29 631.00 | | 29 631.00 |
VB VAT | 67 788.00 | | | 67 788.00 |
VH Loans with a maturity of more than one year at origin | 1 012 236.00 | 122 136.00 | 720 385.00 | 1 012 236.00 |
VI Group and Associates | 40 800.00 | 40 800.00 | | 40 800.00 |
VK Loans repaid during the year | 230 278.00 | | | 230 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 929 828.00 | | | 929 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 616.00 | 997 616.00 | | 997 616.00 |
VW VAT | 6 450.00 | 6 450.00 | | 6 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 565 342.00 | 322 570.00 | 1 073 057.00 | 1 565 342.00 |
