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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 246 177.00 | | 2 246 177.00 | 2 246 177.00 |
AP Buildings | 12 933 812.00 | 3 598 928.00 | 9 334 883.00 | 12 933 812.00 |
AR Technical installations, industrial equipment and tools | 21 209.00 | 19 152.00 | 2 057.00 | 21 209.00 |
AT Other tangible assets | 178 264.00 | 104 147.00 | 74 117.00 | 178 264.00 |
BB Receivables related to investments | 162 803.00 | | 162 803.00 | 162 803.00 |
BJ TOTAL (I) | 15 542 264.00 | 3 722 227.00 | 11 820 037.00 | 15 542 264.00 |
BZ Other receivables | 2 462.00 | | 2 462.00 | 2 462.00 |
CD Marketable securities | 260 000.00 | | 260 000.00 | 260 000.00 |
CF Cash and cash equivalents | 11 601.00 | | 11 601.00 | 11 601.00 |
CH Prepaid expenses | 2 639.00 | | 2 639.00 | 2 639.00 |
CJ TOTAL (II) | 276 702.00 | | 276 702.00 | 276 702.00 |
CO Grand total (0 to V) | 15 818 966.00 | 3 722 227.00 | 12 096 739.00 | 15 818 966.00 |
CP Shares due in less than one year | 162 803.00 | | | 162 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | 680 000.00 | | 680 000.00 |
DD Legal reserve (1) | 1 607.00 | 1 607.00 | | 1 607.00 |
DG Other reserves | 9 930.00 | 9 930.00 | | 9 930.00 |
DH Retained earnings | -82 429.00 | -133 101.00 | | -82 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 447.00 | 50 671.00 | | 103 447.00 |
DL TOTAL (I) | 712 554.00 | 609 107.00 | | 712 554.00 |
DQ Provisions for Expenses | | 39 469.00 | | |
DR TOTAL (IV) | | 39 469.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11 235 334.00 | 11 806 279.00 | | 11 235 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 723.00 | 75 343.00 | | 101 723.00 |
DX Trade payables and related accounts | 43 367.00 | 45 531.00 | | 43 367.00 |
DY Tax and social security liabilities | 3 761.00 | 3 763.00 | | 3 761.00 |
EC TOTAL (IV) | 11 384 185.00 | 11 930 916.00 | | 11 384 185.00 |
EE Grand total (I to V) | 12 096 739.00 | 12 579 492.00 | | 12 096 739.00 |
EG Accrued income and payables due within one year | 779 707.00 | 731 798.00 | | 779 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 853.00 | | | 6 853.00 |
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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 | 1 117 065.00 | | 1 117 065.00 | 1 117 065.00 |
FJ Net sales | 1 117 065.00 | | 1 117 065.00 | 1 117 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 469.00 | |
FR Total operating income (I) | | | 1 156 534.00 | |
FW Other purchases and external expenses | | | 135 416.00 | |
FX Taxes, duties, and similar payments | | | 87 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430 194.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 652 867.00 | |
GG - OPERATING RESULT (I - II) | | | 503 668.00 | |
GO Net income from sales of marketable securities | | | 11 649.00 | |
GP Total financial income (V) | | | 11 649.00 | |
GR Interest and similar expenses | | | 321 136.00 | |
GU Total financial expenses (VI) | | | 321 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 459.00 | | | 459.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 959.00 | | | 959.00 |
HE Exceptional expenses on management operations | 39 469.00 | 16.00 | | 39 469.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 39 969.00 | 16.00 | | 39 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 010.00 | -16.00 | | -39 010.00 |
HK Income tax | 51 723.00 | 25 343.00 | | 51 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 141.00 | 1 127 132.00 | | 1 169 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 694.00 | 1 076 461.00 | | 1 065 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 447.00 | 50 671.00 | | 103 447.00 |
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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 | 15 542 764.00 | | | 15 542 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 803.00 | |
I4 DECREASES Grand Total | | 500.00 | 15 542 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 15 379 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 379 961.00 | | | 15 379 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 803.00 | | | 162 803.00 |
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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 | 3 292 033.00 | 430 194.00 | | 3 292 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 292 033.00 | 430 194.00 | | 3 292 033.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 43 367.00 | 43 367.00 | | 43 367.00 |
UL Receivables related to investments | 162 803.00 | 162 803.00 | | 162 803.00 |
VB VAT | 2 462.00 | | | 2 462.00 |
VG Loans with a maturity of up to one year at origin | 6 853.00 | 6 853.00 | | 6 853.00 |
VH Loans with a maturity of more than one year at origin | 11 228 481.00 | 624 004.00 | 2 303 789.00 | 11 228 481.00 |
VI Group and Associates | 51 723.00 | 51 723.00 | | 51 723.00 |
VK Loans repaid during the year | 576 845.00 | | | 576 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 2 639.00 | | | 2 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 904.00 | 167 904.00 | | 167 904.00 |
VW VAT | 3 500.00 | 3 500.00 | | 3 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 384 185.00 | 779 707.00 | 2 303 789.00 | 11 384 185.00 |
