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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 626 286.00 | | 1 626 286.00 | 1 626 286.00 |
AP Buildings | 13 833 445.00 | 9 234 030.00 | 4 599 415.00 | 13 833 445.00 |
AT Other tangible assets | 1 199 326.00 | 1 188 058.00 | 11 268.00 | 1 199 326.00 |
BH Other financial assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 16 659 142.00 | 10 422 088.00 | 6 237 053.00 | 16 659 142.00 |
BX Customers and related accounts | 365 535.00 | 224 479.00 | 141 055.00 | 365 535.00 |
BZ Other receivables | 8 017 909.00 | | 8 017 909.00 | 8 017 909.00 |
CF Cash and cash equivalents | 71 657.00 | | 71 657.00 | 71 657.00 |
CH Prepaid expenses | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 8 455 321.00 | 224 479.00 | 8 230 841.00 | 8 455 321.00 |
CO Grand total (0 to V) | 25 114 463.00 | 10 646 567.00 | 14 467 895.00 | 25 114 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 150.00 | 18 150.00 | | 18 150.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -5 167 770.00 | -5 449 815.00 | | -5 167 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 489.00 | 282 045.00 | | 262 489.00 |
DL TOTAL (I) | -4 879 507.00 | -5 141 997.00 | | -4 879 507.00 |
DP Provisions for Risks | 19 000.00 | 19 000.00 | | 19 000.00 |
DR TOTAL (IV) | 19 000.00 | 19 000.00 | | 19 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 822 909.00 | 12 422 784.00 | | 12 822 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 899 751.00 | 4 814 106.00 | | 4 899 751.00 |
DX Trade payables and related accounts | 265 229.00 | 172 989.00 | | 265 229.00 |
DY Tax and social security liabilities | 721 402.00 | 406 988.00 | | 721 402.00 |
EA Other liabilities | 619 109.00 | 518 186.00 | | 619 109.00 |
EC TOTAL (IV) | 19 328 403.00 | 18 335 055.00 | | 19 328 403.00 |
EE Grand total (I to V) | 14 467 895.00 | 13 212 057.00 | | 14 467 895.00 |
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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 | 1 912 162.00 | | 1 912 162.00 | 1 912 162.00 |
FJ Net sales | 1 912 162.00 | | 1 912 162.00 | 1 912 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 606.00 | |
FR Total operating income (I) | | | 2 044 769.00 | |
FW Other purchases and external expenses | | | 442 284.00 | |
FX Taxes, duties, and similar payments | | | 260 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 170.00 | |
GE Other Expenses | | | 99 161.00 | |
GF Total Operating Expenses (II) | | | 1 200 015.00 | |
GG - OPERATING RESULT (I - II) | | | 844 754.00 | |
GL Other interest and similar income | | | 108 262.00 | |
GP Total financial income (V) | | | 108 262.00 | |
GR Interest and similar expenses | | | 486 441.00 | |
GU Total financial expenses (VI) | | | 486 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 404.00 | 140 076.00 | | 404.00 |
HD Total exceptional income (VII) | 404.00 | 140 076.00 | | 404.00 |
HE Exceptional expenses on management operations | 49 667.00 | 73 460.00 | | 49 667.00 |
HH Total exceptional expenses (VIII) | 49 667.00 | 73 460.00 | | 49 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 263.00 | 66 615.00 | | -49 263.00 |
HK Income tax | 154 821.00 | 145 235.00 | | 154 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 153 435.00 | 1 992 506.00 | | 2 153 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 890 945.00 | 1 710 461.00 | | 1 890 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 489.00 | 282 045.00 | | 262 489.00 |
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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 | 16 659 142.00 | | | 16 659 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83.00 | |
I4 DECREASES Grand Total | | | 16 659 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 659 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 659 058.00 | | | 16 659 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83.00 | | | 83.00 |
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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 | 10 108 036.00 | 314 051.00 | | 10 108 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 108 036.00 | 314 051.00 | | 10 108 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 000.00 | | | 19 000.00 |
6T Receivables | 272 916.00 | 84 170.00 | 132 606.00 | 272 916.00 |
7B Total provisions for depreciation | 272 916.00 | 84 170.00 | 132 606.00 | 272 916.00 |
7C Grand total | 291 916.00 | 84 170.00 | 132 606.00 | 291 916.00 |
UE of which provisions and reversals: - Operating | | 84 170.00 | 132 606.00 | |
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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 | 283 418.00 | | 283 418.00 | 283 418.00 |
8B Suppliers and Related Accounts | 265 229.00 | | | 265 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 619 109.00 | 619 109.00 | | 619 109.00 |
UT Other financial assets | 83.00 | | | 83.00 |
UX Other trade receivables | 365 535.00 | | | 365 535.00 |
VB VAT | 137 506.00 | | | 137 506.00 |
VC Group and associates | 5 354 213.00 | | | 5 354 213.00 |
VG Loans with a maturity of up to one year at origin | 4 369.00 | | | 4 369.00 |
VH Loans with a maturity of more than one year at origin | 1 818 540.00 | | | 1 818 540.00 |
VI Group and Associates | 1 616 333.00 | | 1 616 333.00 | 1 616 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 290 563.00 | 290 563.00 | | 290 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 383 747.00 | 3 029 450.00 | 5 354 297.00 | 8 383 747.00 |
VW VAT | 430 838.00 | 430 838.00 | | 430 838.00 |
