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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 091 345.00 | | 26 091 345.00 | 26 091 345.00 |
AP Buildings | 12 245 329.00 | 1 588 006.00 | 10 657 323.00 | 12 245 329.00 |
BJ TOTAL (I) | 38 336 674.00 | 1 588 006.00 | 36 748 668.00 | 38 336 674.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 642 562.00 | 12 042.00 | 630 520.00 | 642 562.00 |
BZ Other receivables | 4 336.00 | | 4 336.00 | 4 336.00 |
CF Cash and cash equivalents | 403 231.00 | | 403 231.00 | 403 231.00 |
CH Prepaid expenses | 798.00 | | 798.00 | 798.00 |
CJ TOTAL (II) | 1 051 826.00 | 12 042.00 | 1 039 784.00 | 1 051 826.00 |
CO Grand total (0 to V) | 39 934 115.00 | 1 600 048.00 | 38 334 067.00 | 39 934 115.00 |
CW Deferred expenses or loan issuance costs | 545 615.00 | | 545 615.00 | 545 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 529 691.00 | 3 501 000.00 | | 529 691.00 |
DH Retained earnings | -479 860.00 | -2 290 780.00 | | -479 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 917 098.00 | -680 531.00 | | 917 098.00 |
DL TOTAL (I) | 966 929.00 | 529 690.00 | | 966 929.00 |
DU Loans and Debts from Credit Institutions (3) | 29 225 000.00 | 29 225 000.00 | | 29 225 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 424 236.00 | 8 623 306.00 | | 7 424 236.00 |
DX Trade payables and related accounts | 27 892.00 | 239 487.00 | | 27 892.00 |
DY Tax and social security liabilities | 106 503.00 | 107 950.00 | | 106 503.00 |
DZ Fixed asset liabilities and related accounts | | 7 866.00 | | |
EA Other liabilities | 227.00 | 5 370.00 | | 227.00 |
EB Prepaid income (2) | 583 280.00 | 578 097.00 | | 583 280.00 |
EC TOTAL (IV) | 37 367 138.00 | 38 787 077.00 | | 37 367 138.00 |
EE Grand total (I to V) | 38 334 067.00 | 39 316 766.00 | | 38 334 067.00 |
EG Accrued income and payables due within one year | 755 457.00 | 1 367 851.00 | | 755 457.00 |
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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 | 2 467 799.00 | | 2 467 799.00 | 2 467 799.00 |
FJ Net sales | 2 467 799.00 | | 2 467 799.00 | 2 467 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 840.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 491 644.00 | |
FW Other purchases and external expenses | | | 336 577.00 | |
FX Taxes, duties, and similar payments | | | 186 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 042.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 005 872.00 | |
GG - OPERATING RESULT (I - II) | | | 1 485 772.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 576 390.00 | |
GU Total financial expenses (VI) | | | 576 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -576 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 909 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 711.00 | | | 7 711.00 |
HD Total exceptional income (VII) | 7 711.00 | | | 7 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 711.00 | | | 7 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 499 361.00 | 1 416 472.00 | | 2 499 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 582 262.00 | 2 097 003.00 | | 1 582 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 917 099.00 | -680 531.00 | | 917 099.00 |
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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 | 38 316 024.00 | | 20 650.00 | 38 316 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 336 674.00 | |
I4 DECREASES Grand Total | | | 38 336 674.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 316 024.00 | | 20 650.00 | 38 316 024.00 |
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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 | 1 236 471.00 | 351 535.00 | | 1 236 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 236 471.00 | 351 535.00 | | 1 236 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 042.00 | | |
7B Total provisions for depreciation | | 12 042.00 | | |
7C Grand total | | 12 042.00 | | |
UE of which provisions and reversals: - Operating | | 12 042.00 | | |
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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 | 576 116.00 | 2 835.00 | 56 983.00 | 576 116.00 |
8B Suppliers and Related Accounts | 27 892.00 | 27 892.00 | | 27 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227.00 | 227.00 | | 227.00 |
8L Deferred income | 583 280.00 | 583 280.00 | | 583 280.00 |
UX Other trade receivables | 628 242.00 | 628 242.00 | | 628 242.00 |
VA Doubtful or disputed receivables | 14 320.00 | 14 320.00 | | 14 320.00 |
VB VAT | 2 931.00 | 2 931.00 | | 2 931.00 |
VH Loans with a maturity of more than one year at origin | 29 225 000.00 | | 29 225 000.00 | 29 225 000.00 |
VI Group and Associates | 6 848 120.00 | 34 720.00 | 6 813 400.00 | 6 848 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 018.00 | 7 018.00 | | 7 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 404.00 | 1 404.00 | | 1 404.00 |
VS Prepaid expenses | 798.00 | 798.00 | | 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 695.00 | 647 695.00 | | 647 695.00 |
VW VAT | 99 485.00 | 99 485.00 | | 99 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 367 138.00 | 755 457.00 | 36 095 383.00 | 37 367 138.00 |
