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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 085 375.00 | | 1 085 375.00 | 1 085 375.00 |
AP Buildings | 7 305 091.00 | 2 022 004.00 | 5 283 087.00 | 7 305 091.00 |
AT Other tangible assets | 295 397.00 | 26 586.00 | 268 811.00 | 295 397.00 |
AV Fixed assets in progress | 1 191 236.00 | | 1 191 236.00 | 1 191 236.00 |
BJ TOTAL (I) | 9 877 099.00 | 2 048 590.00 | 7 828 509.00 | 9 877 099.00 |
BX Customers and related accounts | 46 848.00 | | 46 848.00 | 46 848.00 |
BZ Other receivables | 122 121.00 | | 122 121.00 | 122 121.00 |
CF Cash and cash equivalents | 113 747.00 | | 113 747.00 | 113 747.00 |
CJ TOTAL (II) | 282 715.00 | | 282 715.00 | 282 715.00 |
CO Grand total (0 to V) | 10 159 814.00 | 2 048 590.00 | 8 111 224.00 | 10 159 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 441 492.00 | 441 492.00 | | 441 492.00 |
DD Legal reserve (1) | 41 314.00 | 20 888.00 | | 41 314.00 |
DG Other reserves | 388 102.00 | | | 388 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 634 798.00 | 408 528.00 | | 634 798.00 |
DL TOTAL (I) | 1 505 706.00 | 870 908.00 | | 1 505 706.00 |
DU Loans and Debts from Credit Institutions (3) | 1 121 794.00 | 3 955 072.00 | | 1 121 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 386 325.00 | 2 338 509.00 | | 5 386 325.00 |
DX Trade payables and related accounts | 89 330.00 | 64 014.00 | | 89 330.00 |
DY Tax and social security liabilities | 8 069.00 | 42 909.00 | | 8 069.00 |
EC TOTAL (IV) | 6 605 518.00 | 6 400 504.00 | | 6 605 518.00 |
EE Grand total (I to V) | 8 111 224.00 | 7 271 411.00 | | 8 111 224.00 |
EI Including equity loans | 5 386 325.00 | | | 5 386 325.00 |
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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 | 1 076 181.00 | | 1 076 181.00 | 1 076 181.00 |
FJ Net sales | 1 076 181.00 | | 1 076 181.00 | 1 076 181.00 |
FR Total operating income (I) | | | 1 076 181.00 | |
FW Other purchases and external expenses | | | 7 642.00 | |
FX Taxes, duties, and similar payments | | | 54 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 230.00 | |
GF Total Operating Expenses (II) | | | 357 637.00 | |
GG - OPERATING RESULT (I - II) | | | 718 544.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 95 617.00 | |
GU Total financial expenses (VI) | | | 95 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 623 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 730.00 | | | 11 730.00 |
HD Total exceptional income (VII) | 11 730.00 | | | 11 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 730.00 | | | 11 730.00 |
HK Income tax | | 210 910.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 053.00 | 1 073 302.00 | | 1 088 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 255.00 | 664 774.00 | | 453 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 634 798.00 | 408 528.00 | | 634 798.00 |
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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 | 8 685 863.00 | | 1 191 236.00 | 8 685 863.00 |
I4 DECREASES Grand Total | | | 9 877 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 877 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 685 863.00 | | 1 191 236.00 | 8 685 863.00 |
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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 | 1 753 361.00 | 295 230.00 | | 1 753 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 753 361.00 | 295 230.00 | | 1 753 361.00 |
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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 | 247 098.00 | 247 098.00 | | 247 098.00 |
8B Suppliers and Related Accounts | 89 330.00 | 89 330.00 | | 89 330.00 |
UX Other trade receivables | 46 848.00 | | | 46 848.00 |
VB VAT | 122 121.00 | | | 122 121.00 |
VG Loans with a maturity of up to one year at origin | 1 121 794.00 | 153 234.00 | 636 110.00 | 1 121 794.00 |
VI Group and Associates | 5 139 227.00 | 1 811 641.00 | | 5 139 227.00 |
VJ Loans taken out during the year | 1 121 794.00 | | | 1 121 794.00 |
VK Loans repaid during the year | 4 169 168.00 | | | 4 169 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 969.00 | 168 969.00 | | 168 969.00 |
VW VAT | 7 808.00 | 7 808.00 | | 7 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 605 518.00 | 2 309 372.00 | 636 110.00 | 6 605 518.00 |
