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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 788.00 | 788.00 | | 788.00 |
AN Land | 128 901.00 | 9 887.00 | 119 013.00 | 128 901.00 |
AP Buildings | 1 865 905.00 | 1 273 905.00 | 592 000.00 | 1 865 905.00 |
AR Technical installations, industrial equipment and tools | 173 382.00 | 100 267.00 | 73 115.00 | 173 382.00 |
AT Other tangible assets | 80 293.00 | 39 588.00 | 40 705.00 | 80 293.00 |
BJ TOTAL (I) | 2 249 269.00 | 1 424 435.00 | 824 834.00 | 2 249 269.00 |
BL Raw materials, supplies | 997.00 | | 997.00 | 997.00 |
BT Goods | 314.00 | | 314.00 | 314.00 |
BX Customers and related accounts | 804.00 | | 804.00 | 804.00 |
BZ Other receivables | 103 544.00 | | 103 544.00 | 103 544.00 |
CF Cash and cash equivalents | 226 631.00 | | 226 631.00 | 226 631.00 |
CH Prepaid expenses | 2 864.00 | | 2 864.00 | 2 864.00 |
CJ TOTAL (II) | 335 153.00 | | 335 153.00 | 335 153.00 |
CO Grand total (0 to V) | 2 584 422.00 | 1 424 435.00 | 1 159 987.00 | 2 584 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 748.00 | | | 748.00 |
DH Retained earnings | | -54 237.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 367.00 | 54 985.00 | | 95 367.00 |
DL TOTAL (I) | 244 615.00 | 149 248.00 | | 244 615.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 557 754.00 | 672 247.00 | | 557 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 280.00 | 136 526.00 | | 20 280.00 |
DX Trade payables and related accounts | 201 033.00 | 162 762.00 | | 201 033.00 |
DY Tax and social security liabilities | 62 081.00 | 34 989.00 | | 62 081.00 |
DZ Fixed asset liabilities and related accounts | 6 660.00 | 6 660.00 | | 6 660.00 |
EA Other liabilities | 7 564.00 | 7 669.00 | | 7 564.00 |
EC TOTAL (IV) | 855 373.00 | 1 020 853.00 | | 855 373.00 |
EE Grand total (I to V) | 1 159 987.00 | 1 230 101.00 | | 1 159 987.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 908.00 | | 8 908.00 | 8 908.00 |
FG Production sold - services | 864 132.00 | | 864 132.00 | 864 132.00 |
FJ Net sales | 873 039.00 | | 873 039.00 | 873 039.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 277.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 878 321.00 | |
FS Purchases of goods (including customs duties) | | | 2 709.00 | |
FT Inventory change (goods) | | | -3.00 | |
FU Purchases of raw materials and other supplies | | | 13 633.00 | |
FV Inventory change (raw materials and supplies) | | | 426.00 | |
FW Other purchases and external expenses | | | 413 070.00 | |
FX Taxes, duties, and similar payments | | | 18 156.00 | |
FY Salaries and Wages | | | 91 807.00 | |
FZ Social Security Contributions | | | 22 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 884.00 | |
GE Other Expenses | | | 74 149.00 | |
GF Total Operating Expenses (II) | | | 739 846.00 | |
GG - OPERATING RESULT (I - II) | | | 138 475.00 | |
GL Other interest and similar income | | | 2 642.00 | |
GP Total financial income (V) | | | 2 642.00 | |
GR Interest and similar expenses | | | 8 350.00 | |
GU Total financial expenses (VI) | | | 8 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 509.00 | 12 287.00 | | 509.00 |
HD Total exceptional income (VII) | 509.00 | 12 287.00 | | 509.00 |
HE Exceptional expenses on management operations | 381.00 | 4 587.00 | | 381.00 |
HG Exceptional depreciation and provisions | 4 227.00 | 2 358.00 | | 4 227.00 |
HH Total exceptional expenses (VIII) | 4 609.00 | 6 946.00 | | 4 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 100.00 | 5 342.00 | | -4 100.00 |
HK Income tax | 33 300.00 | -400.00 | | 33 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 471.00 | 777 113.00 | | 881 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 105.00 | 722 128.00 | | 786 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 367.00 | 54 985.00 | | 95 367.00 |
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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 | 2 211 530.00 | | 45 653.00 | 2 211 530.00 |
I4 DECREASES Grand Total | | 7 915.00 | 2 249 269.00 | |
IO DECREASES Total including other intangible assets | | 1 350.00 | 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 565.00 | 2 248 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 138.00 | | | 2 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 209 392.00 | | 45 653.00 | 2 209 392.00 |
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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 | 1 324 238.00 | 108 112.00 | 7 915.00 | 1 324 238.00 |
PE DEPRECIATION Total including other intangible assets | 2 138.00 | | 1 350.00 | 2 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 322 100.00 | 108 112.00 | 6 565.00 | 1 322 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
7C Grand total | 60 000.00 | | | 60 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 201 033.00 | 201 033.00 | | 201 033.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 660.00 | 6 660.00 | | 6 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 844.00 | 27 844.00 | | 27 844.00 |
UX Other trade receivables | 804.00 | 804.00 | | 804.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 557 633.00 | 117 516.00 | 440 118.00 | 557 633.00 |
VK Loans repaid during the year | 114 502.00 | | | 114 502.00 |
VP Miscellaneous | 103 544.00 | 103 544.00 | | 103 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 081.00 | 62 081.00 | | 62 081.00 |
VS Prepaid expenses | 2 864.00 | 2 864.00 | | 2 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 211.00 | 107 211.00 | | 107 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 373.00 | 415 255.00 | 440 118.00 | 855 373.00 |
