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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 488 531.00 | | 2 488 531.00 | 2 488 531.00 |
AP Buildings | 29 537 221.00 | 7 523 091.00 | 22 014 130.00 | 29 537 221.00 |
BB Receivables related to investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BJ TOTAL (I) | 33 035 570.00 | 7 523 091.00 | 25 512 478.00 | 33 035 570.00 |
BX Customers and related accounts | 98 201.00 | | 98 201.00 | 98 201.00 |
BZ Other receivables | 69 830.00 | | 69 830.00 | 69 830.00 |
CF Cash and cash equivalents | 2 320 935.00 | | 2 320 935.00 | 2 320 935.00 |
CH Prepaid expenses | 8 642.00 | | 8 642.00 | 8 642.00 |
CJ TOTAL (II) | 2 497 609.00 | | 2 497 609.00 | 2 497 609.00 |
CO Grand total (0 to V) | 35 533 180.00 | 7 523 091.00 | 28 010 088.00 | 35 533 180.00 |
CU Other investments | 9 817.00 | | 9 817.00 | 9 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 2 994 920.00 | 2 686 503.00 | | 2 994 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 759 258.00 | 758 416.00 | | 759 258.00 |
DL TOTAL (I) | 8 154 179.00 | 7 844 920.00 | | 8 154 179.00 |
DU Loans and Debts from Credit Institutions (3) | 9 721 328.00 | 11 884 183.00 | | 9 721 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 682.00 | 25 372.00 | | 25 682.00 |
DX Trade payables and related accounts | 136 687.00 | 49 146.00 | | 136 687.00 |
DY Tax and social security liabilities | 5 386.00 | 163 522.00 | | 5 386.00 |
EA Other liabilities | 9 966 825.00 | 8 803 263.00 | | 9 966 825.00 |
EB Prepaid income (2) | | 795 385.00 | | |
EC TOTAL (IV) | 19 855 909.00 | 21 720 874.00 | | 19 855 909.00 |
EE Grand total (I to V) | 28 010 088.00 | 29 565 795.00 | | 28 010 088.00 |
EG Accrued income and payables due within one year | 12 331 316.00 | 12 023 319.00 | | 12 331 316.00 |
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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 | 3 940 211.00 | | 3 940 211.00 | 3 940 211.00 |
FJ Net sales | 3 940 211.00 | | 3 940 211.00 | 3 940 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 634.00 | |
FR Total operating income (I) | | | 3 941 596.00 | |
FX Taxes, duties, and similar payments | | | 580 943.00 | |
FY Salaries and Wages | | | 526 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 345 019.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 2 452 504.00 | |
GG - OPERATING RESULT (I - II) | | | 1 489 091.00 | |
GH Attributed profit or transferred loss (III) | | | 493.00 | |
GL Other interest and similar income | | | 40 447.00 | |
GP Total financial income (V) | | | 40 447.00 | |
GR Interest and similar expenses | | | 438 578.00 | |
GU Total financial expenses (VI) | | | 438 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 091 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 104 500.00 | | |
HH Total exceptional expenses (VIII) | | 104 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -104 500.00 | | |
HK Income tax | 332 195.00 | 365 775.00 | | 332 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 380 174.00 | 3 894 344.00 | | 4 380 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 620 916.00 | 3 135 928.00 | | 3 620 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 759 258.00 | 758 416.00 | | 759 258.00 |
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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 | 32 690 570.00 | | 345 000.00 | 32 690 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 009 817.00 | |
I4 DECREASES Grand Total | | | 33 035 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 025 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 025 753.00 | | | 32 025 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 664 817.00 | | 345 000.00 | 664 817.00 |
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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 | 6 178 071.00 | 1 345 019.00 | | 6 178 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 178 071.00 | 1 345 019.00 | | 6 178 071.00 |
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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 | 25 682.00 | | 25 682.00 | 25 682.00 |
8B Suppliers and Related Accounts | 136 687.00 | 136 687.00 | | 136 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 816 825.00 | 9 816 825.00 | | 9 816 825.00 |
UL Receivables related to investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
UX Other trade receivables | 98 201.00 | 98 201.00 | | 98 201.00 |
VB VAT | 24 192.00 | 24 192.00 | | 24 192.00 |
VC Group and associates | 33 580.00 | 33 580.00 | | 33 580.00 |
VG Loans with a maturity of up to one year at origin | 45 000.00 | 45 000.00 | | 45 000.00 |
VH Loans with a maturity of more than one year at origin | 9 676 328.00 | 2 177 417.00 | 7 498 910.00 | 9 676 328.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VK Loans repaid during the year | 2 171 930.00 | | | 2 171 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 503.00 | 2 503.00 | | 2 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 057.00 | 12 057.00 | | 12 057.00 |
VS Prepaid expenses | 8 642.00 | 8 642.00 | | 8 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 176 674.00 | 176 674.00 | 1 000 000.00 | 1 176 674.00 |
VW VAT | 2 883.00 | 2 883.00 | | 2 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 855 909.00 | 12 331 316.00 | 7 524 592.00 | 19 855 909.00 |
