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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 688 248.00 | 663 592.00 | 3 024 656.00 | 3 688 248.00 |
AP Buildings | 16 111 677.00 | 3 977 165.00 | 12 134 512.00 | 16 111 677.00 |
AR Technical installations, industrial equipment and tools | 392 486.00 | 316 764.00 | 75 723.00 | 392 486.00 |
AV Fixed assets in progress | 86 323.00 | | 86 323.00 | 86 323.00 |
BJ TOTAL (I) | 20 278 734.00 | 4 957 520.00 | 15 321 214.00 | 20 278 734.00 |
BX Customers and related accounts | 242 740.00 | 43 230.00 | 199 510.00 | 242 740.00 |
BZ Other receivables | 3 102 543.00 | | 3 102 543.00 | 3 102 543.00 |
CH Prepaid expenses | 28 360.00 | | 28 360.00 | 28 360.00 |
CJ TOTAL (II) | 3 373 643.00 | 43 230.00 | 3 330 413.00 | 3 373 643.00 |
CO Grand total (0 to V) | 23 652 377.00 | 5 000 750.00 | 18 651 627.00 | 23 652 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 344 000.00 | 16 344 000.00 | | 16 344 000.00 |
DH Retained earnings | 216.00 | 76.00 | | 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 178.00 | 1 098 059.00 | | 557 178.00 |
DL TOTAL (I) | 16 403 072.00 | 17 442 136.00 | | 16 403 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 718.00 | 297 244.00 | | 262 718.00 |
DX Trade payables and related accounts | 359 092.00 | 235 944.00 | | 359 092.00 |
DY Tax and social security liabilities | 447.00 | 447.00 | | 447.00 |
DZ Fixed asset liabilities and related accounts | 7 294.00 | 29 732.00 | | 7 294.00 |
EA Other liabilities | 1 619 004.00 | | | 1 619 004.00 |
EC TOTAL (IV) | 2 248 555.00 | 563 367.00 | | 2 248 555.00 |
EE Grand total (I to V) | 18 651 627.00 | 18 005 503.00 | | 18 651 627.00 |
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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 | 1 403 216.00 | | 1 403 216.00 | 1 403 216.00 |
FJ Net sales | 1 403 216.00 | | 1 403 216.00 | 1 403 216.00 |
FN Capitalized production | | | 14 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 479 398.00 | |
FR Total operating income (I) | | | 1 897 442.00 | |
FW Other purchases and external expenses | | | 565 391.00 | |
FX Taxes, duties, and similar payments | | | 64 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 706 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 679.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 360 922.00 | |
GG - OPERATING RESULT (I - II) | | | 536 520.00 | |
GL Other interest and similar income | | | 12 582.00 | |
GP Total financial income (V) | | | 12 582.00 | |
GR Interest and similar expenses | | | 35 274.00 | |
GU Total financial expenses (VI) | | | -8 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 379 526.00 | | |
HD Total exceptional income (VII) | | 379 526.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 379 526.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 910 024.00 | 2 262 656.00 | | 1 910 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 352 846.00 | 1 164 597.00 | | 1 352 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557 178.00 | 1 098 059.00 | | 557 178.00 |
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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 | 20 124 747.00 | | 279 770.00 | 20 124 747.00 |
I4 DECREASES Grand Total | 125 783.00 | | 20 278 734.00 | 125 783.00 |
IY DECREASES Total Tangible Fixed Assets | 125 783.00 | | 20 278 734.00 | 125 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 124 747.00 | | 279 770.00 | 20 124 747.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 86 323.00 | | | 86 323.00 |
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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 | 4 251 422.00 | 706 098.00 | | 4 251 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 251 422.00 | 706 098.00 | | 4 251 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 551.00 | 24 679.00 | | 18 551.00 |
7B Total provisions for depreciation | 18 551.00 | 24 679.00 | | 18 551.00 |
7C Grand total | 18 551.00 | 24 679.00 | | 18 551.00 |
UE of which provisions and reversals: - Operating | | 24 679.00 | | |
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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 | 262 718.00 | 262 718.00 | | 262 718.00 |
8B Suppliers and Related Accounts | 359 092.00 | 359 092.00 | | 359 092.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 294.00 | 7 294.00 | | 7 294.00 |
UX Other trade receivables | 37 006.00 | 37 006.00 | | 37 006.00 |
VA Doubtful or disputed receivables | 205 734.00 | 205 734.00 | | 205 734.00 |
VB VAT | 110 340.00 | 110 340.00 | | 110 340.00 |
VC Group and associates | 2 989 477.00 | 2 989 477.00 | | 2 989 477.00 |
VI Group and Associates | 1 619 004.00 | 1 619 004.00 | | 1 619 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 727.00 | 2 727.00 | | 2 727.00 |
VS Prepaid expenses | 28 360.00 | 28 360.00 | | 28 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 373 643.00 | 3 373 643.00 | | 3 373 643.00 |
VW VAT | 447.00 | 447.00 | | 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 248 555.00 | 2 248 555.00 | | 2 248 555.00 |
