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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 403.00 | 18 403.00 | | 18 403.00 |
AN Land | 414 613.00 | | 414 613.00 | 414 613.00 |
AP Buildings | 3 845 796.00 | 642 727.00 | 3 203 069.00 | 3 845 796.00 |
BH Other financial assets | 35 496.00 | | 35 496.00 | 35 496.00 |
BX Customers and related accounts | 104 993.00 | 14 617.00 | 90 375.00 | 104 993.00 |
BZ Other receivables | 786 893.00 | | 786 893.00 | 786 893.00 |
CF Cash and cash equivalents | 1 101.00 | | 1 101.00 | 1 101.00 |
CH Prepaid expenses | 1 159.00 | | 1 159.00 | 1 159.00 |
CJ TOTAL (II) | 1 449 282.00 | 14 617.00 | 1 434 664.00 | 1 449 282.00 |
CO Grand total (0 to V) | 5 550 098.00 | 675 748.00 | 6 174 349.00 | 5 550 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 361.00 | 84 128.00 | | 301 361.00 |
DD Legal reserve (1) | 45 577.00 | 45 577.00 | | 45 577.00 |
DE Statutory or contractual reserves | | 13 916.00 | | |
DG Other reserves | | 157 739.00 | | |
DH Retained earnings | -89 113.00 | 169 834.00 | | -89 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 985.00 | -258 948.00 | | 3 985.00 |
DJ Investment subsidies | 1 128 760.00 | 1 156 925.00 | | 1 128 760.00 |
DL TOTAL (I) | 1 344 992.00 | 1 369 173.00 | | 1 344 992.00 |
DP Provisions for Risks | 233 873.00 | 359 873.00 | | 233 873.00 |
DR TOTAL (IV) | 233 873.00 | 359 873.00 | | 233 873.00 |
DT Other Bond Issues | | 25 272.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 470 536.00 | 2 552 626.00 | | 2 470 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 901.00 | 52 089.00 | | 26 901.00 |
DX Trade payables and related accounts | 1 014 567.00 | 282 883.00 | | 1 014 567.00 |
DY Tax and social security liabilities | 7 218.00 | 4 966.00 | | 7 218.00 |
EA Other liabilities | | 7 157.00 | | |
EC TOTAL (IV) | 3 595 484.00 | 2 924 996.00 | | 3 595 484.00 |
EE Grand total (I to V) | 5 474 349.00 | 4 654 042.00 | | 5 474 349.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28 719.00 | 33 650.00 | | 28 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 597.00 | 419 780.00 | | 505 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 605 597.00 | 678 720.00 | | 605 597.00 |
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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 | 4 400 815.00 | | | 4 400 815.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 403.00 | | | 18 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 230.00 | |
I4 DECREASES Grand Total | | | 4 400 815.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 325 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 325 585.00 | | | 4 325 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 230.00 | | | 75 230.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 18 403.00 | | | 18 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 628.00 | 90 098.00 | | 552 628.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 359 873.00 | | 126 000.00 | 359 873.00 |
7B Total provisions for depreciation | 14 595.00 | 686.00 | 664.00 | 14 595.00 |
7C Grand total | 374 468.00 | 686.00 | 126 664.00 | 374 468.00 |
UE of which provisions and reversals: - Operating | | 686.00 | 126 664.00 | |
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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 | 1 009 806.00 | 1 009 806.00 | | 1 009 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 218.00 | 2 174.00 | | 7 218.00 |
UX Other trade receivables | 56 134.00 | | | 56 134.00 |
VA Doubtful or disputed receivables | 13 361.00 | | | 13 361.00 |
VC Group and associates | 786 831.00 | | | 786 831.00 |
VG Loans with a maturity of up to one year at origin | 2 455 189.00 | 555 314.00 | 227 849.00 | 2 455 189.00 |
VK Loans repaid during the year | 54 672.00 | | | 54 672.00 |
VN Other taxes, similar payments | 35 496.00 | | | 35 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 761.00 | 4 761.00 | | 4 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | | | 62.00 |
VS Prepaid expenses | 1 159.00 | | | 1 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 513.00 | 56 410.00 | 837 102.00 | 893 513.00 |
