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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3.00 | | 3.00 | 3.00 |
AN Land | 6 302 932.00 | | 6 302 932.00 | 6 302 932.00 |
AP Buildings | 1 643 472.00 | 1 058 255.00 | 585 217.00 | 1 643 472.00 |
AR Technical installations, industrial equipment and tools | 13 553.00 | 13 553.00 | | 13 553.00 |
AV Fixed assets in progress | 42 207.00 | | 42 207.00 | 42 207.00 |
BJ TOTAL (I) | 9 172 268.00 | 1 071 808.00 | 8 100 460.00 | 9 172 268.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 696 395.00 | | 6 696 395.00 | 6 696 395.00 |
CF Cash and cash equivalents | 430 420.00 | | 430 420.00 | 430 420.00 |
CJ TOTAL (II) | 7 126 815.00 | | 7 126 815.00 | 7 126 815.00 |
CO Grand total (0 to V) | 16 299 083.00 | 1 071 808.00 | 15 227 275.00 | 16 299 083.00 |
CU Other investments | 1 170 100.00 | | 1 170 100.00 | 1 170 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 10 152.00 | 10 152.00 | | 10 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 808 652.00 | 2 963 673.00 | | 2 808 652.00 |
DL TOTAL (I) | 3 818 805.00 | 3 973 826.00 | | 3 818 805.00 |
DU Loans and Debts from Credit Institutions (3) | 4 895 365.00 | 6 402 062.00 | | 4 895 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 341 165.00 | 4 964 649.00 | | 6 341 165.00 |
DX Trade payables and related accounts | 21 038.00 | 36 510.00 | | 21 038.00 |
DY Tax and social security liabilities | 14 304.00 | 86 206.00 | | 14 304.00 |
EA Other liabilities | 136 598.00 | 67 040.00 | | 136 598.00 |
EC TOTAL (IV) | 11 408 470.00 | 11 556 467.00 | | 11 408 470.00 |
EE Grand total (I to V) | 15 227 275.00 | 15 530 293.00 | | 15 227 275.00 |
EG Accrued income and payables due within one year | 2 030 765.00 | 1 716 818.00 | | 2 030 765.00 |
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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 | 3 365 861.00 | | 3 365 861.00 | 3 365 861.00 |
FJ Net sales | 3 365 861.00 | | 3 365 861.00 | 3 365 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 593 487.00 | |
FQ Other income | | | 1 106.00 | |
FR Total operating income (I) | | | 3 960 454.00 | |
FW Other purchases and external expenses | | | 375 078.00 | |
FX Taxes, duties, and similar payments | | | 219 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 174.00 | |
GE Other Expenses | | | 250 002.00 | |
GF Total Operating Expenses (II) | | | 926 859.00 | |
GG - OPERATING RESULT (I - II) | | | 3 033 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 311.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 63 315.00 | |
GR Interest and similar expenses | | | 288 258.00 | |
GU Total financial expenses (VI) | | | 288 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 808 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 666.00 | | |
HH Total exceptional expenses (VIII) | | 3 666.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 666.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 023 769.00 | 3 928 238.00 | | 4 023 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 215 117.00 | 964 565.00 | | 1 215 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 808 652.00 | 2 963 673.00 | | 2 808 652.00 |
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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 | 9 158 768.00 | | 13 500.00 | 9 158 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 170 100.00 | |
I4 DECREASES Grand Total | | | 9 172 268.00 | |
IO DECREASES Total including other intangible assets | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 002 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 3.00 | | | 3.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 988 665.00 | | 13 500.00 | 7 988 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 170 100.00 | | | 1 170 100.00 |
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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 | 989 635.00 | 82 174.00 | | 989 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 989 635.00 | 82 174.00 | | 989 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 250 000.00 | | 250 000.00 | 250 000.00 |
7B Total provisions for depreciation | 250 000.00 | | 250 000.00 | 250 000.00 |
7C Grand total | 250 000.00 | | 250 000.00 | 250 000.00 |
UE of which provisions and reversals: - Operating | | | 250 000.00 | |
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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 | 338 460.00 | 338 460.00 | | 338 460.00 |
8B Suppliers and Related Accounts | 21 038.00 | 21 038.00 | | 21 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 598.00 | 136 598.00 | | 136 598.00 |
VB VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VC Group and associates | 6 691 822.00 | 6 691 822.00 | | 6 691 822.00 |
VH Loans with a maturity of more than one year at origin | 4 895 365.00 | 1 520 365.00 | 3 375 000.00 | 4 895 365.00 |
VI Group and Associates | 6 002 705.00 | | 6 002 705.00 | 6 002 705.00 |
VK Loans repaid during the year | 1 500 000.00 | | | 1 500 000.00 |
VP Miscellaneous | 2 061.00 | 2 061.00 | | 2 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 112.00 | 1 112.00 | | 1 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 696 395.00 | 6 696 395.00 | | 6 696 395.00 |
VW VAT | 14 304.00 | 14 304.00 | | 14 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 408 470.00 | 2 030 765.00 | 9 377 705.00 | 11 408 470.00 |
