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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 330 652.00 | | 1 330 652.00 | 1 330 652.00 |
AP Buildings | 10 203 108.00 | 3 713 379.00 | 6 489 729.00 | 10 203 108.00 |
AV Fixed assets in progress | 77 050.00 | | 77 050.00 | 77 050.00 |
BJ TOTAL (I) | 11 610 811.00 | 3 713 379.00 | 7 897 432.00 | 11 610 811.00 |
BX Customers and related accounts | 86 166.00 | 43 287.00 | 42 879.00 | 86 166.00 |
BZ Other receivables | 1 369 562.00 | | 1 369 562.00 | 1 369 562.00 |
CF Cash and cash equivalents | 589 192.00 | | 589 192.00 | 589 192.00 |
CJ TOTAL (II) | 2 044 920.00 | 43 287.00 | 2 001 633.00 | 2 044 920.00 |
CO Grand total (0 to V) | 13 655 731.00 | 3 756 667.00 | 9 899 064.00 | 13 655 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 506 000.00 | 2 506 000.00 | | 2 506 000.00 |
DH Retained earnings | -425 205.00 | -694 825.00 | | -425 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 324.00 | 269 621.00 | | 366 324.00 |
DL TOTAL (I) | 2 447 119.00 | 2 080 796.00 | | 2 447 119.00 |
DU Loans and Debts from Credit Institutions (3) | 6 553 795.00 | 6 962 598.00 | | 6 553 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 375.00 | 200 039.00 | | 213 375.00 |
DX Trade payables and related accounts | 402 380.00 | 248 293.00 | | 402 380.00 |
DY Tax and social security liabilities | 79 129.00 | 14 567.00 | | 79 129.00 |
DZ Fixed asset liabilities and related accounts | 87 096.00 | 75 615.00 | | 87 096.00 |
EA Other liabilities | 116 170.00 | 28 343.00 | | 116 170.00 |
EC TOTAL (IV) | 7 451 945.00 | 7 529 454.00 | | 7 451 945.00 |
EE Grand total (I to V) | 9 899 064.00 | 9 610 250.00 | | 9 899 064.00 |
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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 | 1 173 185.00 | | 1 173 185.00 | 1 173 185.00 |
FJ Net sales | 1 173 185.00 | | 1 173 185.00 | 1 173 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 173 375.00 | |
FW Other purchases and external expenses | | | 427 135.00 | |
FX Taxes, duties, and similar payments | | | 126 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 141.00 | |
GE Other Expenses | | | 550.00 | |
GF Total Operating Expenses (II) | | | 958 003.00 | |
GG - OPERATING RESULT (I - II) | | | 215 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 534.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 11 542.00 | |
GR Interest and similar expenses | | | 203 705.00 | |
GU Total financial expenses (VI) | | | 203 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 900 000.00 | | | 900 000.00 |
HD Total exceptional income (VII) | 900 000.00 | | | 900 000.00 |
HF Exceptional expenses on capital transactions | 506 317.00 | | | 506 317.00 |
HG Exceptional depreciation and provisions | 19 421.00 | | | 19 421.00 |
HH Total exceptional expenses (VIII) | 525 738.00 | | | 525 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 374 262.00 | | | 374 262.00 |
HK Income tax | 31 147.00 | | | 31 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 084 917.00 | 1 342 009.00 | | 2 084 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 718 593.00 | 1 072 388.00 | | 1 718 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 324.00 | 269 621.00 | | 366 324.00 |
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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 | 12 434 659.00 | | 154 578.00 | 12 434 659.00 |
I4 DECREASES Grand Total | 77 528.00 | 900 899.00 | 11 610 811.00 | 77 528.00 |
IY DECREASES Total Tangible Fixed Assets | 77 528.00 | 900 899.00 | 11 610 811.00 | 77 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 434 659.00 | | 154 578.00 | 12 434 659.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 77 528.00 | | | 77 528.00 |
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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 | 3 687 942.00 | 420 019.00 | 394 582.00 | 3 687 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 687 942.00 | 420 019.00 | 394 582.00 | 3 687 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 334.00 | 3 141.00 | 188.00 | 40 334.00 |
7B Total provisions for depreciation | 40 334.00 | 3 141.00 | 188.00 | 40 334.00 |
7C Grand total | 40 334.00 | 3 141.00 | 188.00 | 40 334.00 |
UE of which provisions and reversals: - Operating | | 3 141.00 | 188.00 | |
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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 | 182 228.00 | 1.00 | 182 227.00 | 182 228.00 |
8B Suppliers and Related Accounts | 402 380.00 | 402 380.00 | | 402 380.00 |
8J Fixed Asset Liabilities and Related Accounts | 87 096.00 | 87 096.00 | | 87 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 170.00 | 116 170.00 | | 116 170.00 |
UX Other trade receivables | 34 197.00 | 34 197.00 | | 34 197.00 |
VA Doubtful or disputed receivables | 51 970.00 | 51 970.00 | | 51 970.00 |
VB VAT | 118 170.00 | 118 170.00 | | 118 170.00 |
VC Group and associates | 1 102 630.00 | 1 102 630.00 | | 1 102 630.00 |
VH Loans with a maturity of more than one year at origin | 6 553 795.00 | 6 553 795.00 | | 6 553 795.00 |
VI Group and Associates | 31 147.00 | 31 147.00 | | 31 147.00 |
VK Loans repaid during the year | 408 469.00 | | | 408 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 762.00 | 148 762.00 | | 148 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 455 728.00 | 1 455 728.00 | | 1 455 728.00 |
VW VAT | 79 129.00 | 79 129.00 | | 79 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 451 945.00 | 7 269 718.00 | 182 227.00 | 7 451 945.00 |
