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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 165 380.00 | 524 515.00 | 4 640 865.00 | 5 165 380.00 |
AP Buildings | 8 437 745.00 | 3 290 645.00 | 5 147 100.00 | 8 437 745.00 |
BH Other financial assets | 9 145.00 | | 9 145.00 | 9 145.00 |
BJ TOTAL (I) | 13 612 270.00 | 3 815 160.00 | 9 797 110.00 | 13 612 270.00 |
BX Customers and related accounts | 496 470.00 | 65 710.00 | 430 760.00 | 496 470.00 |
BZ Other receivables | 488 860.00 | | 488 860.00 | 488 860.00 |
CF Cash and cash equivalents | 771 719.00 | | 771 719.00 | 771 719.00 |
CJ TOTAL (II) | 1 757 049.00 | 65 710.00 | 1 691 339.00 | 1 757 049.00 |
CO Grand total (0 to V) | 15 369 319.00 | 3 880 870.00 | 11 488 449.00 | 15 369 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 625 697.00 | 5 625 697.00 | | 5 625 697.00 |
DD Legal reserve (1) | 200 968.00 | 102 344.00 | | 200 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 722 688.00 | 1 972 476.00 | | 722 688.00 |
DL TOTAL (I) | 6 549 353.00 | 7 700 517.00 | | 6 549 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 123 996.00 | 5 152 452.00 | | 4 123 996.00 |
DX Trade payables and related accounts | 209 435.00 | 350 383.00 | | 209 435.00 |
DY Tax and social security liabilities | 66 235.00 | 759.00 | | 66 235.00 |
EA Other liabilities | 323 307.00 | 529 491.00 | | 323 307.00 |
EB Prepaid income (2) | 216 123.00 | 209 608.00 | | 216 123.00 |
EC TOTAL (IV) | 4 939 096.00 | 6 242 694.00 | | 4 939 096.00 |
EE Grand total (I to V) | 11 488 449.00 | 13 943 210.00 | | 11 488 449.00 |
EG Accrued income and payables due within one year | 4 939 096.00 | 6 242 694.00 | | 4 939 096.00 |
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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 | 1 084 035.00 | | 1 084 035.00 | 1 084 035.00 |
FJ Net sales | 1 084 035.00 | | 1 084 035.00 | 1 084 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310 302.00 | |
FQ Other income | | | 177 119.00 | |
FR Total operating income (I) | | | 1 571 456.00 | |
FW Other purchases and external expenses | | | 286 419.00 | |
FX Taxes, duties, and similar payments | | | 90 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 710.00 | |
GE Other Expenses | | | 39 732.00 | |
GF Total Operating Expenses (II) | | | 811 618.00 | |
GG - OPERATING RESULT (I - II) | | | 759 838.00 | |
GL Other interest and similar income | | | 1 050.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 050.00 | |
GR Interest and similar expenses | | | 361 751.00 | |
GU Total financial expenses (VI) | | | 361 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 650.00 | 65 934.00 | | 10 650.00 |
HB Exceptional income from capital transactions | 2 000 000.00 | 24 340 000.00 | | 2 000 000.00 |
HD Total exceptional income (VII) | 2 010 650.00 | 24 405 934.00 | | 2 010 650.00 |
HE Exceptional expenses on management operations | | 602.00 | | |
HF Exceptional expenses on capital transactions | 1 687 099.00 | 26 959 266.00 | | 1 687 099.00 |
HH Total exceptional expenses (VIII) | 1 687 099.00 | 26 959 868.00 | | 1 687 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 323 551.00 | -2 553 934.00 | | 323 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 583 156.00 | 32 254 102.00 | | 3 583 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 860 468.00 | 30 281 627.00 | | 2 860 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 722 688.00 | 1 972 476.00 | | 722 688.00 |
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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 | 15 352 649.00 | | | 15 352 649.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 270.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 270.00 | 9 145.00 | |
I4 DECREASES Grand Total | | 1 740 379.00 | 13 612 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 739 110.00 | 13 603 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 342 235.00 | | | 15 342 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 415.00 | | | 10 415.00 |
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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 | 2 891 607.00 | 329 592.00 | 52 011.00 | 2 891 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 891 607.00 | 329 592.00 | 52 011.00 | 2 891 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 956 274.00 | | 310 302.00 | 956 274.00 |
6T Receivables | | 65 710.00 | | |
7B Total provisions for depreciation | 956 274.00 | 65 710.00 | 310 302.00 | 956 274.00 |
7C Grand total | 956 274.00 | 65 710.00 | 310 302.00 | 956 274.00 |
UE of which provisions and reversals: - Operating | | 65 710.00 | 310 302.00 | |
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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 | 108 872.00 | 108 872.00 | | 108 872.00 |
8B Suppliers and Related Accounts | 209 435.00 | 209 435.00 | | 209 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 307.00 | 323 307.00 | | 323 307.00 |
8L Deferred income | 216 123.00 | 216 123.00 | | 216 123.00 |
UT Other financial assets | 9 145.00 | | 9 145.00 | 9 145.00 |
UX Other trade receivables | 407 120.00 | 407 120.00 | | 407 120.00 |
VA Doubtful or disputed receivables | 89 350.00 | 89 350.00 | | 89 350.00 |
VB VAT | 83 434.00 | 83 434.00 | | 83 434.00 |
VI Group and Associates | 4 015 125.00 | 4 015 125.00 | | 4 015 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 272.00 | 272.00 | | 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405 427.00 | 405 427.00 | | 405 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 994 475.00 | 985 330.00 | 9 145.00 | 994 475.00 |
VW VAT | 65 963.00 | 65 963.00 | | 65 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 939 096.00 | 4 939 096.00 | | 4 939 096.00 |
