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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 434 195.00 | 132 268.00 | 1 301 928.00 | 1 434 195.00 |
AP Buildings | 14 585 451.00 | 4 191 264.00 | 10 394 187.00 | 14 585 451.00 |
AR Technical installations, industrial equipment and tools | 143 066.00 | 107 311.00 | 35 755.00 | 143 066.00 |
AT Other tangible assets | 260 000.00 | 133 943.00 | 126 057.00 | 260 000.00 |
AV Fixed assets in progress | 74 761.00 | | 74 761.00 | 74 761.00 |
BJ TOTAL (I) | 16 497 474.00 | 4 564 785.00 | 11 932 689.00 | 16 497 474.00 |
BX Customers and related accounts | 427 439.00 | 75 680.00 | 351 759.00 | 427 439.00 |
BZ Other receivables | 151 928.00 | | 151 928.00 | 151 928.00 |
CH Prepaid expenses | 32 481.00 | | 32 481.00 | 32 481.00 |
CJ TOTAL (II) | 611 848.00 | 75 680.00 | 536 168.00 | 611 848.00 |
CO Grand total (0 to V) | 17 109 321.00 | 4 640 465.00 | 12 468 856.00 | 17 109 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 252.00 | 451 252.00 | | 451 252.00 |
DH Retained earnings | 6.00 | 7.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 993 611.00 | 3 573 547.00 | | 2 993 611.00 |
DL TOTAL (I) | 3 444 869.00 | 4 024 807.00 | | 3 444 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639 228.00 | 615 756.00 | | 639 228.00 |
DX Trade payables and related accounts | 39 639.00 | 79 581.00 | | 39 639.00 |
DY Tax and social security liabilities | 12 964.00 | | | 12 964.00 |
DZ Fixed asset liabilities and related accounts | 167.00 | 11 270.00 | | 167.00 |
EA Other liabilities | 8 324 769.00 | 8 197 324.00 | | 8 324 769.00 |
EB Prepaid income (2) | 7 221.00 | 19 333.00 | | 7 221.00 |
EC TOTAL (IV) | 9 023 988.00 | 8 923 265.00 | | 9 023 988.00 |
EE Grand total (I to V) | 12 468 856.00 | 12 948 072.00 | | 12 468 856.00 |
EI Including equity loans | 639 228.00 | | | 639 228.00 |
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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 | 4 050 728.00 | | 4 050 728.00 | 4 050 728.00 |
FJ Net sales | 4 050 728.00 | | 4 050 728.00 | 4 050 728.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 288 616.00 | |
FR Total operating income (I) | | | 5 339 343.00 | |
FW Other purchases and external expenses | | | 1 365 347.00 | |
FX Taxes, duties, and similar payments | | | 220 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 675 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 158.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 305 576.00 | |
GG - OPERATING RESULT (I - II) | | | 3 033 767.00 | |
GR Interest and similar expenses | | | 40 156.00 | |
GU Total financial expenses (VI) | | | 40 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 993 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 747 669.00 | | |
HD Total exceptional income (VII) | | 747 669.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 747 669.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 339 343.00 | 5 816 199.00 | | 5 339 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 345 732.00 | 2 242 652.00 | | 2 345 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 993 611.00 | 3 573 547.00 | | 2 993 611.00 |
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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 | 16 071 872.00 | | 938 954.00 | 16 071 872.00 |
I4 DECREASES Grand Total | 513 353.00 | | 16 497 474.00 | 513 353.00 |
IY DECREASES Total Tangible Fixed Assets | 513 353.00 | | 16 497 474.00 | 513 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 071 872.00 | | 938 954.00 | 16 071 872.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 74 761.00 | | | 74 761.00 |
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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 | 3 888 948.00 | 675 837.00 | | 3 888 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 888 948.00 | 675 837.00 | | 3 888 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 522.00 | 44 158.00 | | 31 522.00 |
7B Total provisions for depreciation | 31 521.00 | 44 158.00 | | 31 521.00 |
7C Grand total | 31 522.00 | 44 158.00 | | 31 522.00 |
UE of which provisions and reversals: - Operating | | 44 158.00 | | |
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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 | 639 228.00 | 639 228.00 | | 639 228.00 |
8B Suppliers and Related Accounts | 39 639.00 | 39 639.00 | | 39 639.00 |
8J Fixed Asset Liabilities and Related Accounts | 167.00 | 167.00 | | 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 866.00 | 152 866.00 | | 152 866.00 |
8L Deferred income | 7 221.00 | 7 221.00 | | 7 221.00 |
UX Other trade receivables | 88 808.00 | 88 808.00 | | 88 808.00 |
VA Doubtful or disputed receivables | 338 631.00 | 338 631.00 | | 338 631.00 |
VB VAT | 146 240.00 | 146 240.00 | | 146 240.00 |
VI Group and Associates | 8 171 903.00 | 8 171 903.00 | | 8 171 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 295.00 | 4 295.00 | | 4 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 688.00 | 5 688.00 | | 5 688.00 |
VS Prepaid expenses | 32 481.00 | 26 698.00 | 5 783.00 | 32 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 848.00 | 606 065.00 | 5 783.00 | 611 848.00 |
VW VAT | 8 669.00 | 8 669.00 | | 8 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 023 988.00 | 9 023 988.00 | | 9 023 988.00 |
