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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 828 674.00 | | 828 674.00 | 828 674.00 |
AP Buildings | 8 973 580.00 | 5 989 782.00 | 2 983 798.00 | 8 973 580.00 |
AT Other tangible assets | 3 776 287.00 | 3 325 319.00 | 450 968.00 | 3 776 287.00 |
BJ TOTAL (I) | 13 588 614.00 | 9 315 101.00 | 4 273 513.00 | 13 588 614.00 |
BX Customers and related accounts | 257 932.00 | | 257 932.00 | 257 932.00 |
BZ Other receivables | 2 989 745.00 | | 2 989 745.00 | 2 989 745.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 1 917 231.00 | | 1 917 231.00 | 1 917 231.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 188 908.00 | | 5 188 908.00 | 5 188 908.00 |
CO Grand total (0 to V) | 18 777 522.00 | 9 315 101.00 | 9 462 421.00 | 18 777 522.00 |
CU Other investments | 9 921.00 | | 9 921.00 | 9 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 637 280.00 | 2 637 280.00 | | 2 637 280.00 |
DD Legal reserve (1) | 263 728.00 | 263 728.00 | | 263 728.00 |
DG Other reserves | 221 383.00 | 472 934.00 | | 221 383.00 |
DH Retained earnings | -5 100 000.00 | | | -5 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 116 822.00 | 902 258.00 | | 8 116 822.00 |
DK Regulated provisions | 1 201 101.00 | 1 543 452.00 | | 1 201 101.00 |
DL TOTAL (I) | 7 340 314.00 | 5 819 653.00 | | 7 340 314.00 |
DU Loans and Debts from Credit Institutions (3) | 651.00 | 393 531.00 | | 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 002 290.00 | 369 483.00 | | 2 002 290.00 |
DX Trade payables and related accounts | 51 177.00 | 40 149.00 | | 51 177.00 |
DY Tax and social security liabilities | 67 990.00 | 89 149.00 | | 67 990.00 |
EC TOTAL (IV) | 2 122 107.00 | 892 312.00 | | 2 122 107.00 |
EE Grand total (I to V) | 9 462 421.00 | 6 711 964.00 | | 9 462 421.00 |
EG Accrued income and payables due within one year | 1 822 296.00 | | | 1 822 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 651.00 | | | 651.00 |
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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 | 1 936 561.00 | | 1 936 561.00 | 1 936 561.00 |
FJ Net sales | 1 936 561.00 | | 1 936 561.00 | 1 936 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283 574.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 220 144.00 | |
FW Other purchases and external expenses | | | 236 059.00 | |
FX Taxes, duties, and similar payments | | | 392 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 526 029.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 1 154 317.00 | |
GG - OPERATING RESULT (I - II) | | | 1 065 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192 726.00 | |
GK Income from other securities and fixed asset receivables | | | 16 184.00 | |
GL Other interest and similar income | | | 435.00 | |
GP Total financial income (V) | | | 209 345.00 | |
GR Interest and similar expenses | | | 6 504.00 | |
GU Total financial expenses (VI) | | | 6 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 268 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 283 574.00 | | | 283 574.00 |
HB Exceptional income from capital transactions | 9 390 080.00 | | | 9 390 080.00 |
HC Reversals of provisions and transfers of expenses | 424 064.00 | 42 408.00 | | 424 064.00 |
HD Total exceptional income (VII) | 9 814 144.00 | 42 408.00 | | 9 814 144.00 |
HF Exceptional expenses on capital transactions | 722 457.00 | | | 722 457.00 |
HG Exceptional depreciation and provisions | 89 783.00 | 98 515.00 | | 89 783.00 |
HH Total exceptional expenses (VIII) | 812 240.00 | 98 515.00 | | 812 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 001 904.00 | -56 107.00 | | 9 001 904.00 |
HK Income tax | 2 153 750.00 | 451 271.00 | | 2 153 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 243 634.00 | 2 701 834.00 | | 12 243 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 126 812.00 | 1 799 576.00 | | 4 126 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 116 822.00 | 902 258.00 | | 8 116 822.00 |
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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 | 16 798 015.00 | | | 16 798 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 921.00 | |
I4 DECREASES Grand Total | | 3 209 401.00 | 13 588 614.00 | |
IO DECREASES Total including other intangible assets | | | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 209 401.00 | 13 578 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 787 942.00 | | | 16 787 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 921.00 | | | 9 921.00 |
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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 | 11 267 947.00 | 534 099.00 | 2 486 944.00 | 11 267 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 267 947.00 | 534 099.00 | 2 486 944.00 | 11 267 947.00 |
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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 | 300 462.00 | 650.00 | | 300 462.00 |
8B Suppliers and Related Accounts | 51 177.00 | 51 177.00 | | 51 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 990.00 | 67 990.00 | | 67 990.00 |
VI Group and Associates | 1 702 478.00 | 1 702 478.00 | | 1 702 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 247 677.00 | 3 247 677.00 | | 3 247 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 122 107.00 | 1 822 295.00 | | 2 122 107.00 |
