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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 696 524.00 | | 19 696 524.00 | 19 696 524.00 |
AP Buildings | 26 100 585.00 | 12 006 242.00 | 14 094 343.00 | 26 100 585.00 |
BJ TOTAL (I) | 45 797 109.00 | 12 006 242.00 | 33 790 867.00 | 45 797 109.00 |
BX Customers and related accounts | 1 052 673.00 | 23 971.00 | 1 028 702.00 | 1 052 673.00 |
BZ Other receivables | 1 204 601.00 | | 1 204 601.00 | 1 204 601.00 |
CF Cash and cash equivalents | 4 063 777.00 | | 4 063 777.00 | 4 063 777.00 |
CJ TOTAL (II) | 6 321 051.00 | 23 971.00 | 6 297 080.00 | 6 321 051.00 |
CO Grand total (0 to V) | 52 118 160.00 | 12 030 213.00 | 40 087 948.00 | 52 118 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 031 178.00 | 7 331 178.00 | | 5 031 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 599 775.00 | 1 034 122.00 | | 1 599 775.00 |
DL TOTAL (I) | 6 630 953.00 | 8 365 300.00 | | 6 630 953.00 |
DU Loans and Debts from Credit Institutions (3) | 31 800 000.00 | 31 800 000.00 | | 31 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 686.00 | 441 917.00 | | 416 686.00 |
DW Advances and down payments received on current orders | 61 288.00 | | | 61 288.00 |
DX Trade payables and related accounts | 117 964.00 | 197 701.00 | | 117 964.00 |
DY Tax and social security liabilities | 191 486.00 | 211 498.00 | | 191 486.00 |
EA Other liabilities | 5 000.00 | 7 160.00 | | 5 000.00 |
EB Prepaid income (2) | 864 572.00 | | | 864 572.00 |
EC TOTAL (IV) | 33 456 995.00 | 32 658 277.00 | | 33 456 995.00 |
EE Grand total (I to V) | 40 087 948.00 | 41 023 577.00 | | 40 087 948.00 |
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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 | 3 565 751.00 | | 3 565 751.00 | 3 565 751.00 |
FJ Net sales | 3 565 751.00 | | 3 565 751.00 | 3 565 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 586.00 | |
FR Total operating income (I) | | | 3 584 337.00 | |
FW Other purchases and external expenses | | | 797 009.00 | |
FX Taxes, duties, and similar payments | | | 155 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 292.00 | |
GE Other Expenses | | | 1 690.00 | |
GF Total Operating Expenses (II) | | | 1 643 140.00 | |
GG - OPERATING RESULT (I - II) | | | 1 941 197.00 | |
GR Interest and similar expenses | | | 378 840.00 | |
GU Total financial expenses (VI) | | | 378 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 562 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 085.00 | 2 251.00 | | 40 085.00 |
HD Total exceptional income (VII) | 40 085.00 | 2 251.00 | | 40 085.00 |
HE Exceptional expenses on management operations | 2 668.00 | | | 2 668.00 |
HH Total exceptional expenses (VIII) | 2 668.00 | | | 2 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 417.00 | 2 251.00 | | 37 417.00 |
HK Income tax | | 17 016.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 624 423.00 | 3 959 205.00 | | 3 624 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 024 648.00 | 2 925 083.00 | | 2 024 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 599 775.00 | 1 034 122.00 | | 1 599 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 11 338 708.00 | | | 11 338 708.00 |
6T Receivables | 42 557.00 | 5 131.00 | 23 717.00 | 42 557.00 |
7B Total provisions for depreciation | 42 557.00 | 5 131.00 | 23 717.00 | 42 557.00 |
7C Grand total | 42 557.00 | 5 131.00 | 23 717.00 | 42 557.00 |
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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 | 416 686.00 | 83 644.00 | | 416 686.00 |
8B Suppliers and Related Accounts | 117 964.00 | 117 964.00 | | 117 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
8L Deferred income | 864 572.00 | 864 572.00 | | 864 572.00 |
VG Loans with a maturity of up to one year at origin | 31 800 000.00 | | | 31 800 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 486.00 | 191 486.00 | | 191 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 257 274.00 | 2 257 274.00 | | 2 257 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 395 708.00 | 1 262 666.00 | | 33 395 708.00 |
