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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 519 869.00 | 890 354.00 | 1 629 515.00 | 2 519 869.00 |
BH Other financial assets | 13 056 168.00 | | 13 056 168.00 | 13 056 168.00 |
BJ TOTAL (I) | 15 576 037.00 | 890 354.00 | 14 685 683.00 | 15 576 037.00 |
BX Customers and related accounts | 663 378.00 | | 663 378.00 | 663 378.00 |
BZ Other receivables | 856 710.00 | | 856 710.00 | 856 710.00 |
CF Cash and cash equivalents | 1 953 329.00 | | 1 953 329.00 | 1 953 329.00 |
CH Prepaid expenses | 28 111.00 | | 28 111.00 | 28 111.00 |
CJ TOTAL (II) | 3 501 528.00 | | 3 501 528.00 | 3 501 528.00 |
CO Grand total (0 to V) | 19 077 565.00 | 890 354.00 | 18 187 211.00 | 19 077 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 721.00 | 323 721.00 | | 323 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 868 908.00 | 1 776 524.00 | | 1 868 908.00 |
DL TOTAL (I) | 2 192 629.00 | 2 100 246.00 | | 2 192 629.00 |
DU Loans and Debts from Credit Institutions (3) | 14 967 907.00 | 16 368 177.00 | | 14 967 907.00 |
DX Trade payables and related accounts | 1 002 735.00 | 792 521.00 | | 1 002 735.00 |
DY Tax and social security liabilities | 23 940.00 | 23 705.00 | | 23 940.00 |
EA Other liabilities | | 143.00 | | |
EC TOTAL (IV) | 15 994 582.00 | 17 184 546.00 | | 15 994 582.00 |
EE Grand total (I to V) | 18 187 211.00 | 19 284 791.00 | | 18 187 211.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 422 300.00 | | 4 422 300.00 | 4 422 300.00 |
FG Production sold - services | 6 277.00 | | 6 277.00 | 6 277.00 |
FJ Net sales | 4 428 577.00 | | 4 428 577.00 | 4 428 577.00 |
FQ Other income | | | 2 415.00 | |
FR Total operating income (I) | | | 4 430 992.00 | |
FW Other purchases and external expenses | | | 2 430 249.00 | |
FX Taxes, duties, and similar payments | | | 59 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 993.00 | |
GE Other Expenses | | | 965.00 | |
GF Total Operating Expenses (II) | | | 2 616 995.00 | |
GG - OPERATING RESULT (I - II) | | | 1 813 997.00 | |
GL Other interest and similar income | | | 887 314.00 | |
GP Total financial income (V) | | | 887 314.00 | |
GR Interest and similar expenses | | | 832 388.00 | |
GU Total financial expenses (VI) | | | 832 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 868 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 318 306.00 | 5 343 852.00 | | 5 318 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 449 398.00 | 3 567 328.00 | | 3 449 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 868 908.00 | 1 776 524.00 | | 1 868 908.00 |
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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 | 16 522 307.00 | | | 16 522 307.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 946 271.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 946 271.00 | 13 056 168.00 | |
I4 DECREASES Grand Total | | 946 271.00 | 15 576 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 519 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 519 869.00 | | | 2 519 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 002 438.00 | | | 14 002 438.00 |
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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 | 764 360.00 | 125 993.00 | | 764 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764 360.00 | 125 993.00 | | 764 360.00 |
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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 | 1 002 735.00 | 1 002 735.00 | | 1 002 735.00 |
UT Other financial assets | 13 056 168.00 | 13 056 168.00 | | 13 056 168.00 |
UX Other trade receivables | 663 378.00 | 663 378.00 | | 663 378.00 |
VB VAT | 139 879.00 | 139 879.00 | | 139 879.00 |
VC Group and associates | 692 892.00 | 692 892.00 | | 692 892.00 |
VH Loans with a maturity of more than one year at origin | 14 967 907.00 | 14 967 907.00 | | 14 967 907.00 |
VN Other taxes, similar payments | 23 940.00 | 23 940.00 | | 23 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 940.00 | 23 940.00 | | 23 940.00 |
VS Prepaid expenses | 28 111.00 | 28 111.00 | | 28 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 604 367.00 | 14 604 367.00 | | 14 604 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 994 582.00 | 15 994 582.00 | | 15 994 582.00 |
