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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 801 777.00 | | 4 801 777.00 | 4 801 777.00 |
AP Buildings | 19 203 110.00 | 3 459 149.00 | 15 743 960.00 | 19 203 110.00 |
BH Other financial assets | 18 373.00 | | 18 373.00 | 18 373.00 |
BJ TOTAL (I) | 24 023 260.00 | 3 459 149.00 | 20 564 111.00 | 24 023 260.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 681 947.00 | 38 221.00 | 643 726.00 | 681 947.00 |
BZ Other receivables | 38 287.00 | | 38 287.00 | 38 287.00 |
CF Cash and cash equivalents | 193 509.00 | | 193 509.00 | 193 509.00 |
CH Prepaid expenses | 41 257.00 | | 41 257.00 | 41 257.00 |
CJ TOTAL (II) | 956 000.00 | 38 221.00 | 917 779.00 | 956 000.00 |
CO Grand total (0 to V) | 25 266 430.00 | 3 497 371.00 | 21 769 060.00 | 25 266 430.00 |
CP Shares due in less than one year | 18 373.00 | | | 18 373.00 |
CW Deferred expenses or loan issuance costs | 287 170.00 | | 287 170.00 | 287 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 346 175.00 | 285 235.00 | | 346 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 975.00 | 60 939.00 | | 124 975.00 |
DL TOTAL (I) | 581 150.00 | 456 175.00 | | 581 150.00 |
DU Loans and Debts from Credit Institutions (3) | 17 846 788.00 | 18 098 984.00 | | 17 846 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 673 397.00 | 3 000 289.00 | | 2 673 397.00 |
DX Trade payables and related accounts | 78 918.00 | 52 361.00 | | 78 918.00 |
DY Tax and social security liabilities | 156 887.00 | 114 089.00 | | 156 887.00 |
EA Other liabilities | | 806 887.00 | | |
EB Prepaid income (2) | 431 920.00 | 413 877.00 | | 431 920.00 |
EC TOTAL (IV) | 21 187 909.00 | 22 486 490.00 | | 21 187 909.00 |
EE Grand total (I to V) | 21 769 060.00 | 22 942 665.00 | | 21 769 060.00 |
EG Accrued income and payables due within one year | 21 058 444.00 | 5 004 471.00 | | 21 058 444.00 |
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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 | 1 950 024.00 | | 1 950 024.00 | 1 950 024.00 |
FJ Net sales | 1 950 024.00 | | 1 950 024.00 | 1 950 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 653.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 989 679.00 | |
FW Other purchases and external expenses | | | 404 813.00 | |
FX Taxes, duties, and similar payments | | | 83 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 836 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 221.00 | |
GE Other Expenses | | | 1 228.00 | |
GF Total Operating Expenses (II) | | | 1 363 976.00 | |
GG - OPERATING RESULT (I - II) | | | 625 703.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 488 009.00 | |
GU Total financial expenses (VI) | | | 488 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 617.00 | 9 080.00 | | 43 617.00 |
HD Total exceptional income (VII) | 43 617.00 | 9 080.00 | | 43 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 617.00 | 9 080.00 | | 43 617.00 |
HK Income tax | 56 488.00 | 30 454.00 | | 56 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 033 448.00 | 1 641 598.00 | | 2 033 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 908 473.00 | 1 580 659.00 | | 1 908 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 975.00 | 60 939.00 | | 124 975.00 |
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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 | 23 542 272.00 | | 480 988.00 | 23 542 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 374.00 | |
I4 DECREASES Grand Total | | | 24 023 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 004 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 528 579.00 | | 476 307.00 | 23 528 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 693.00 | | 4 681.00 | 13 693.00 |
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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 | 2 703 192.00 | 755 957.00 | | 2 703 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 703 192.00 | 755 957.00 | | 2 703 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 653.00 | 38 221.00 | 39 653.00 | 39 653.00 |
7B Total provisions for depreciation | 39 653.00 | 38 221.00 | 39 653.00 | 39 653.00 |
7C Grand total | 39 653.00 | 38 221.00 | 39 653.00 | 39 653.00 |
UE of which provisions and reversals: - Operating | | 38 221.00 | 39 653.00 | |
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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 | 426 000.00 | 426 000.00 | | 426 000.00 |
8B Suppliers and Related Accounts | 78 918.00 | 78 918.00 | | 78 918.00 |
8E Income Taxes | 30 029.00 | 30 029.00 | | 30 029.00 |
8L Deferred income | 431 920.00 | 431 920.00 | | 431 920.00 |
UT Other financial assets | 18 373.00 | | | 18 373.00 |
UX Other trade receivables | 637 357.00 | | | 637 357.00 |
VA Doubtful or disputed receivables | 44 590.00 | | | 44 590.00 |
VB VAT | 6 323.00 | | | 6 323.00 |
VC Group and associates | 28.00 | | | 28.00 |
VG Loans with a maturity of up to one year at origin | 17 846 788.00 | 626 587.00 | 17 220 201.00 | 17 846 788.00 |
VI Group and Associates | 2 247 397.00 | 2 247 397.00 | | 2 247 397.00 |
VJ Loans taken out during the year | 294 000.00 | | | 294 000.00 |
VK Loans repaid during the year | 546 997.00 | | | 546 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 654.00 | 1 654.00 | | 1 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 935.00 | | | 31 935.00 |
VS Prepaid expenses | 41 257.00 | | | 41 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 865.00 | 761 492.00 | 18 373.00 | 779 865.00 |
VW VAT | 125 204.00 | 125 204.00 | | 125 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 187 909.00 | 3 967 708.00 | 17 220 201.00 | 21 187 909.00 |
