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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 535 324.00 | 46 887.00 | 4 488 437.00 | 4 535 324.00 |
AP Buildings | 3 637 288.00 | 447 329.00 | 3 189 959.00 | 3 637 288.00 |
AR Technical installations, industrial equipment and tools | 32 764.00 | 7 408.00 | 25 355.00 | 32 764.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 8 523 074.00 | 536 075.00 | 7 986 999.00 | 8 523 074.00 |
BX Customers and related accounts | 20 684.00 | 12 506.00 | 8 178.00 | 20 684.00 |
BZ Other receivables | 46 675.00 | | 46 675.00 | 46 675.00 |
CH Prepaid expenses | 5 103.00 | | 5 103.00 | 5 103.00 |
CJ TOTAL (II) | 72 462.00 | 12 506.00 | 59 956.00 | 72 462.00 |
CO Grand total (0 to V) | 8 595 537.00 | 548 581.00 | 8 046 955.00 | 8 595 537.00 |
CU Other investments | 317 698.00 | 34 451.00 | 283 247.00 | 317 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DC Revaluation differences | 5 596 517.00 | 5 596 517.00 | | 5 596 517.00 |
DD Legal reserve (1) | 20 749.00 | 20 749.00 | | 20 749.00 |
DH Retained earnings | 1 382 290.00 | 1 360 654.00 | | 1 382 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 559.00 | 346 539.00 | | 310 559.00 |
DL TOTAL (I) | 7 464 115.00 | 7 478 459.00 | | 7 464 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 480.00 | 57 674.00 | | 64 480.00 |
DX Trade payables and related accounts | 32 375.00 | 44 527.00 | | 32 375.00 |
DZ Fixed asset liabilities and related accounts | 33 306.00 | 33 306.00 | | 33 306.00 |
EA Other liabilities | 452 680.00 | 664 081.00 | | 452 680.00 |
EB Prepaid income (2) | | 8 889.00 | | |
EC TOTAL (IV) | 582 840.00 | 808 477.00 | | 582 840.00 |
EE Grand total (I to V) | 8 046 955.00 | 8 286 936.00 | | 8 046 955.00 |
EI Including equity loans | 64 480.00 | | | 64 480.00 |
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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 | 478 234.00 | | 478 234.00 | 478 234.00 |
FJ Net sales | 478 234.00 | | 478 234.00 | 478 234.00 |
FQ Other income | | | 187 148.00 | |
FR Total operating income (I) | | | 665 382.00 | |
FW Other purchases and external expenses | | | 150 786.00 | |
FX Taxes, duties, and similar payments | | | 25 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 084.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 338 097.00 | |
GG - OPERATING RESULT (I - II) | | | 327 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 445.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 20 445.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 451.00 | |
GR Interest and similar expenses | | | 2 719.00 | |
GU Total financial expenses (VI) | | | 37 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 704.00 | 59 575.00 | | 704.00 |
HC Reversals of provisions and transfers of expenses | | 5 316.00 | | |
HD Total exceptional income (VII) | 704.00 | 64 891.00 | | 704.00 |
HF Exceptional expenses on capital transactions | 704.00 | 73 967.00 | | 704.00 |
HH Total exceptional expenses (VIII) | 704.00 | 73 967.00 | | 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 076.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 686 531.00 | 747 357.00 | | 686 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 971.00 | 400 817.00 | | 375 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 559.00 | 346 539.00 | | 310 559.00 |
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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 | 8 523 779.00 | | 4 262.00 | 8 523 779.00 |
I3 DECREASES Total Financial Fixed Assets | | 704.00 | 317 698.00 | |
I4 DECREASES Grand Total | 4 262.00 | 704.00 | 8 523 074.00 | 4 262.00 |
IY DECREASES Total Tangible Fixed Assets | 4 262.00 | | 8 205 376.00 | 4 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 205 376.00 | | 4 262.00 | 8 205 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 403.00 | | | 318 403.00 |
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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 | 339 541.00 | 162 084.00 | | 339 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 541.00 | 162 084.00 | | 339 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 506.00 | | | 12 506.00 |
7B Total provisions for depreciation | 12 506.00 | 34 451.00 | | 12 506.00 |
7C Grand total | 12 506.00 | 34 451.00 | | 12 506.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 34 451.00 | | |
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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 | 64 480.00 | | | 64 480.00 |
8B Suppliers and Related Accounts | 32 375.00 | 32 375.00 | | 32 375.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 306.00 | 33 306.00 | | 33 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 839.00 | 839.00 | | 839.00 |
UX Other trade receivables | 5 677.00 | 5 677.00 | | 5 677.00 |
VA Doubtful or disputed receivables | 15 007.00 | 15 007.00 | | 15 007.00 |
VB VAT | 39 548.00 | 39 548.00 | | 39 548.00 |
VI Group and Associates | 451 841.00 | 451 841.00 | | 451 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 127.00 | | 7 127.00 | 7 127.00 |
VS Prepaid expenses | 5 103.00 | 5 103.00 | | 5 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 462.00 | 65 335.00 | 7 127.00 | 72 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 840.00 | 518 360.00 | | 582 840.00 |
