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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 965 338.00 | 4 980 909.00 | 3 984 429.00 | 8 965 338.00 |
AT Other tangible assets | 333 593.00 | 58 493.00 | 275 100.00 | 333 593.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 201.00 | | 201.00 | 201.00 |
BJ TOTAL (I) | 9 299 132.00 | 5 039 402.00 | 4 259 731.00 | 9 299 132.00 |
BX Customers and related accounts | 307 153.00 | | 307 153.00 | 307 153.00 |
BZ Other receivables | 293 143.00 | | 293 143.00 | 293 143.00 |
CF Cash and cash equivalents | 278 546.00 | | 278 546.00 | 278 546.00 |
CJ TOTAL (II) | 878 842.00 | | 878 842.00 | 878 842.00 |
CO Grand total (0 to V) | 10 177 974.00 | 5 039 402.00 | 5 138 572.00 | 10 177 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DG Other reserves | 143 437.00 | 143 437.00 | | 143 437.00 |
DH Retained earnings | 1 180 979.00 | 1 268 417.00 | | 1 180 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 065.00 | -87 437.00 | | 259 065.00 |
DL TOTAL (I) | 1 667 329.00 | 1 408 264.00 | | 1 667 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 696 113.00 | 2 959 046.00 | | 2 696 113.00 |
DX Trade payables and related accounts | 250 558.00 | 319 335.00 | | 250 558.00 |
DY Tax and social security liabilities | 62 670.00 | 39 030.00 | | 62 670.00 |
EA Other liabilities | 189 442.00 | 94 333.00 | | 189 442.00 |
EB Prepaid income (2) | 272 459.00 | 178 898.00 | | 272 459.00 |
EC TOTAL (IV) | 3 471 243.00 | 3 590 642.00 | | 3 471 243.00 |
EE Grand total (I to V) | 5 138 572.00 | 4 998 906.00 | | 5 138 572.00 |
EG Accrued income and payables due within one year | 3 471 243.00 | 3 590 642.00 | | 3 471 243.00 |
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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 | 788 652.00 | | 788 652.00 | 788 652.00 |
FJ Net sales | 788 652.00 | | 788 652.00 | 788 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 862.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 841 515.00 | |
FW Other purchases and external expenses | | | 308 972.00 | |
FX Taxes, duties, and similar payments | | | 113 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 584.00 | |
GF Total Operating Expenses (II) | | | 532 340.00 | |
GG - OPERATING RESULT (I - II) | | | 309 175.00 | |
GR Interest and similar expenses | | | 45 964.00 | |
GU Total financial expenses (VI) | | | 45 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 862.00 | 73 613.00 | | 52 862.00 |
HK Income tax | 4 146.00 | | | 4 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 515.00 | 488 105.00 | | 841 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 450.00 | 575 542.00 | | 582 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 065.00 | -87 437.00 | | 259 065.00 |
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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 | 9 164 035.00 | | 135 097.00 | 9 164 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201.00 | |
I4 DECREASES Grand Total | | | 9 299 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 298 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 163 834.00 | | 135 097.00 | 9 163 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201.00 | | | 201.00 |
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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 | 4 929 818.00 | 109 584.00 | | 4 929 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 929 818.00 | 109 584.00 | | 4 929 818.00 |
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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 | 2 252 680.00 | 2 252 680.00 | | 2 252 680.00 |
8B Suppliers and Related Accounts | 250 558.00 | 250 558.00 | | 250 558.00 |
8E Income Taxes | 4 146.00 | 4 146.00 | | 4 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 442.00 | 189 442.00 | | 189 442.00 |
8L Deferred income | 272 459.00 | 272 459.00 | | 272 459.00 |
UT Other financial assets | 201.00 | | | 201.00 |
UX Other trade receivables | 307 153.00 | | | 307 153.00 |
VB VAT | 49 538.00 | | | 49 538.00 |
VI Group and Associates | 443 433.00 | 443 433.00 | | 443 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 604.00 | | | 243 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 497.00 | 600 296.00 | 201.00 | 600 497.00 |
VW VAT | 58 524.00 | 58 524.00 | | 58 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 471 243.00 | 3 471 243.00 | | 3 471 243.00 |
