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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 486 704.00 | 150 733.00 | 335 972.00 | 486 704.00 |
AP Buildings | 1 247 392.00 | 1 126 862.00 | 120 531.00 | 1 247 392.00 |
AT Other tangible assets | 441 614.00 | 211 470.00 | 230 144.00 | 441 614.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15 127.00 | | 15 127.00 | 15 127.00 |
BJ TOTAL (I) | 2 192 362.00 | 1 489 065.00 | 703 297.00 | 2 192 362.00 |
BV Advances and down payments on orders | 10 013.00 | | 10 013.00 | 10 013.00 |
BX Customers and related accounts | 159 288.00 | | 159 288.00 | 159 288.00 |
BZ Other receivables | 16 146.00 | | 16 146.00 | 16 146.00 |
CD Marketable securities | 18 803.00 | | 18 803.00 | 18 803.00 |
CF Cash and cash equivalents | 12 088.00 | | 12 088.00 | 12 088.00 |
CJ TOTAL (II) | 216 338.00 | | 216 338.00 | 216 338.00 |
CO Grand total (0 to V) | 2 408 700.00 | 1 489 065.00 | 919 635.00 | 2 408 700.00 |
CR Shares due in more than one year | 5.00 | | | 5.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 85 248.00 | 36 356.00 | | 85 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 059.00 | 368 892.00 | | 268 059.00 |
DL TOTAL (I) | 453 923.00 | 505 864.00 | | 453 923.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 217 729.00 | 181 399.00 | | 217 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 013.00 | 172 097.00 | | 98 013.00 |
DX Trade payables and related accounts | 15 088.00 | 59 255.00 | | 15 088.00 |
DY Tax and social security liabilities | 8 023.00 | 8 165.00 | | 8 023.00 |
EA Other liabilities | 116 859.00 | | | 116 859.00 |
EC TOTAL (IV) | 455 712.00 | 420 916.00 | | 455 712.00 |
EE Grand total (I to V) | 919 635.00 | 936 780.00 | | 919 635.00 |
EG Accrued income and payables due within one year | 300 702.00 | 344 762.00 | | 300 702.00 |
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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 | 517 990.00 | | 517 990.00 | 517 990.00 |
FJ Net sales | 517 990.00 | | 517 990.00 | 517 990.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 517 991.00 | |
FW Other purchases and external expenses | | | 34 176.00 | |
FX Taxes, duties, and similar payments | | | 31 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 623.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 152 755.00 | |
GG - OPERATING RESULT (I - II) | | | 365 236.00 | |
GL Other interest and similar income | | | 2 416.00 | |
GP Total financial income (V) | | | 2 416.00 | |
GR Interest and similar expenses | | | 2 230.00 | |
GU Total financial expenses (VI) | | | 2 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 97 363.00 | 171 012.00 | | 97 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 407.00 | 626 384.00 | | 520 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 348.00 | 257 493.00 | | 252 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 059.00 | 368 892.00 | | 268 059.00 |
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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 | 2 137 480.00 | | 91 652.00 | 2 137 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 651.00 | |
I4 DECREASES Grand Total | 36 769.00 | | 2 192 362.00 | 36 769.00 |
IY DECREASES Total Tangible Fixed Assets | 36 769.00 | | 2 175 711.00 | 36 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 120 955.00 | | 91 525.00 | 2 120 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 524.00 | | 127.00 | 16 524.00 |
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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 | 1 402 442.00 | 86 623.00 | | 1 402 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 402 442.00 | 86 623.00 | | 1 402 442.00 |
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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 | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 15 088.00 | 15 088.00 | | 15 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 859.00 | 116 859.00 | | 116 859.00 |
UX Other trade receivables | 159 288.00 | 159 288.00 | | 159 288.00 |
VB VAT | 16 013.00 | 16 013.00 | | 16 013.00 |
VH Loans with a maturity of more than one year at origin | 217 729.00 | 62 719.00 | 155 010.00 | 217 729.00 |
VI Group and Associates | 98 013.00 | 98 013.00 | | 98 013.00 |
VJ Loans taken out during the year | 99 469.00 | | | 99 469.00 |
VK Loans repaid during the year | 62 138.00 | | | 62 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 023.00 | 8 023.00 | | 8 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133.00 | 133.00 | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 434.00 | 175 434.00 | | 175 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 712.00 | 300 702.00 | 155 010.00 | 455 712.00 |
