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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 882 372.00 | 2 301 102.00 | 5 581 269.00 | 7 882 372.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 8 497 851.00 | 2 301 102.00 | 6 196 749.00 | 8 497 851.00 |
BV Advances and down payments on orders | 2 307.00 | | 2 307.00 | 2 307.00 |
BZ Other receivables | 19 284.00 | | 19 284.00 | 19 284.00 |
CF Cash and cash equivalents | 93 518.00 | | 93 518.00 | 93 518.00 |
CH Prepaid expenses | 25 970.00 | | 25 970.00 | 25 970.00 |
CJ TOTAL (II) | 141 081.00 | | 141 081.00 | 141 081.00 |
CO Grand total (0 to V) | 8 638 933.00 | 2 301 102.00 | 6 337 831.00 | 8 638 933.00 |
CU Other investments | 614 829.00 | | 614 829.00 | 614 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DB Share, merger, contribution premiums, etc. | 255 339.00 | 255 339.00 | | 255 339.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DG Other reserves | 200 188.00 | 142 540.00 | | 200 188.00 |
DH Retained earnings | 166 322.00 | 166 322.00 | | 166 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 726.00 | 57 648.00 | | 117 726.00 |
DJ Investment subsidies | 26 240.00 | 33 086.00 | | 26 240.00 |
DK Regulated provisions | 31 051.00 | 34 863.00 | | 31 051.00 |
DL TOTAL (I) | 893 667.00 | 786 599.00 | | 893 667.00 |
DU Loans and Debts from Credit Institutions (3) | 4 419 191.00 | 3 607 036.00 | | 4 419 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 573.00 | 104 268.00 | | 139 573.00 |
DX Trade payables and related accounts | 8 214.00 | 7 974.00 | | 8 214.00 |
DY Tax and social security liabilities | 38 684.00 | | | 38 684.00 |
DZ Fixed asset liabilities and related accounts | 117 712.00 | 176 138.00 | | 117 712.00 |
EA Other liabilities | 720 788.00 | 941 029.00 | | 720 788.00 |
EC TOTAL (IV) | 5 444 163.00 | 4 836 447.00 | | 5 444 163.00 |
EE Grand total (I to V) | 6 337 831.00 | 5 623 046.00 | | 6 337 831.00 |
EG Accrued income and payables due within one year | 1 290 978.00 | 1 455 623.00 | | 1 290 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | 358.00 | | 183.00 |
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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 | 567 325.00 | | 567 325.00 | 567 325.00 |
FJ Net sales | 567 325.00 | | 567 325.00 | 567 325.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 567 327.00 | |
FW Other purchases and external expenses | | | 26 210.00 | |
FX Taxes, duties, and similar payments | | | 21 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 301.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 347 149.00 | |
GG - OPERATING RESULT (I - II) | | | 220 177.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 85 566.00 | |
GU Total financial expenses (VI) | | | 85 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 846.00 | 6 846.00 | | 6 846.00 |
HC Reversals of provisions and transfers of expenses | 3 811.00 | 2 809.00 | | 3 811.00 |
HD Total exceptional income (VII) | 10 657.00 | 9 655.00 | | 10 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 657.00 | 9 655.00 | | 10 657.00 |
HK Income tax | 27 573.00 | | | 27 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 015.00 | 446 899.00 | | 578 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 289.00 | 389 251.00 | | 460 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 726.00 | 57 648.00 | | 117 726.00 |
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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 | 7 519 948.00 | | 2 261 971.00 | 7 519 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 615 480.00 | |
I4 DECREASES Grand Total | 1 284 066.00 | | 8 497 852.00 | 1 284 066.00 |
IY DECREASES Total Tangible Fixed Assets | 1 284 066.00 | | 7 882 372.00 | 1 284 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 904 468.00 | | 2 261 971.00 | 6 904 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 615 480.00 | | | 615 480.00 |
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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 | 2 001 801.00 | 299 301.00 | | 2 001 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 001 801.00 | 299 301.00 | | 2 001 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 34 863.00 | | 3 812.00 | 34 863.00 |
7C Grand total | 34 863.00 | | 3 812.00 | 34 863.00 |
UJ - Exceptional | | | 3 812.00 | |
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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 | 139 574.00 | | 139 574.00 | 139 574.00 |
8B Suppliers and Related Accounts | 8 214.00 | 8 214.00 | | 8 214.00 |
8E Income Taxes | 27 573.00 | 27 573.00 | | 27 573.00 |
8J Fixed Asset Liabilities and Related Accounts | 117 713.00 | 117 713.00 | | 117 713.00 |
UT Other financial assets | 650.00 | | | 650.00 |
VB VAT | 19 022.00 | | | 19 022.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 4 419 008.00 | 405 396.00 | 1 661 172.00 | 4 419 008.00 |
VI Group and Associates | 720 789.00 | 720 789.00 | | 720 789.00 |
VJ Loans taken out during the year | 1 321 852.00 | | | 1 321 852.00 |
VK Loans repaid during the year | 474 078.00 | | | 474 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262.00 | | | 262.00 |
VS Prepaid expenses | 25 971.00 | | | 25 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 905.00 | 45 255.00 | 650.00 | 45 905.00 |
VW VAT | 11 111.00 | 11 111.00 | | 11 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 444 164.00 | 1 290 978.00 | 1 800 746.00 | 5 444 164.00 |
