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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AN Land | 1 129 507.00 | | 1 129 507.00 | 1 129 507.00 |
AP Buildings | 4 055 918.00 | 1 405 493.00 | 2 650 424.00 | 4 055 918.00 |
AT Other tangible assets | 14 799.00 | 13 016.00 | 1 783.00 | 14 799.00 |
AV Fixed assets in progress | 64 790.00 | | 64 790.00 | 64 790.00 |
BD Other fixed assets | 41 220.00 | | 41 220.00 | 41 220.00 |
BH Other financial assets | 2 497.00 | | 2 497.00 | 2 497.00 |
BJ TOTAL (I) | 6 550 906.00 | 1 418 510.00 | 5 132 396.00 | 6 550 906.00 |
BN Goods in progress | 512 336.00 | | 512 336.00 | 512 336.00 |
BT Goods | | | | |
BX Customers and related accounts | 65 357.00 | | 65 357.00 | 65 357.00 |
BZ Other receivables | 27 389.00 | | 27 389.00 | 27 389.00 |
CF Cash and cash equivalents | 211 748.00 | | 211 748.00 | 211 748.00 |
CH Prepaid expenses | 1 012.00 | | 1 012.00 | 1 012.00 |
CJ TOTAL (II) | 817 844.00 | | 817 844.00 | 817 844.00 |
CO Grand total (0 to V) | 7 368 751.00 | 1 418 510.00 | 5 950 241.00 | 7 368 751.00 |
CU Other investments | 1 242 173.00 | | 1 242 173.00 | 1 242 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 5 671.00 | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 837 169.00 | 563 005.00 | | 837 169.00 |
DL TOTAL (I) | 1 057 169.00 | 768 676.00 | | 1 057 169.00 |
DU Loans and Debts from Credit Institutions (3) | 2 584 401.00 | 3 033 810.00 | | 2 584 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 253 268.00 | 2 434 453.00 | | 2 253 268.00 |
DX Trade payables and related accounts | 35 015.00 | 127 294.00 | | 35 015.00 |
DY Tax and social security liabilities | 20 385.00 | 16 928.00 | | 20 385.00 |
EC TOTAL (IV) | 4 893 072.00 | 5 612 486.00 | | 4 893 072.00 |
EE Grand total (I to V) | 5 950 241.00 | 6 381 162.00 | | 5 950 241.00 |
EG Accrued income and payables due within one year | 2 673 110.00 | 3 031 855.00 | | 2 673 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 007.00 | 174.00 | | 1 007.00 |
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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 | 549 163.00 | | 549 163.00 | 549 163.00 |
FJ Net sales | 549 163.00 | | 549 163.00 | 549 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 678.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 572 847.00 | |
FW Other purchases and external expenses | | | 63 202.00 | |
FX Taxes, duties, and similar payments | | | 27 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 737.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 275 783.00 | |
GG - OPERATING RESULT (I - II) | | | 297 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 700 023.00 | |
GR Interest and similar expenses | | | 87 832.00 | |
GU Total financial expenses (VI) | | | 87 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 612 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 909 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 678.00 | | | 23 678.00 |
HA Exceptional income from management transactions | | 13 984.00 | | |
HD Total exceptional income (VII) | | 13 984.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 984.00 | | |
HK Income tax | 72 085.00 | 41 426.00 | | 72 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 272 870.00 | 1 054 382.00 | | 1 272 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 701.00 | 491 377.00 | | 435 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 837 169.00 | 563 005.00 | | 837 169.00 |
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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 | 6 538 850.00 | | 47 291.00 | 6 538 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 285 891.00 | |
I4 DECREASES Grand Total | | 35 233.00 | 6 550 907.00 | |
IO DECREASES Total including other intangible assets | | 35 233.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 5 265 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 234.00 | | | 35 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 217 725.00 | | 47 291.00 | 5 217 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 285 891.00 | | | 1 285 891.00 |
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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 | 1 233 773.00 | 184 737.00 | 1 418 510.00 | 1 233 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 233 773.00 | 184 737.00 | 1 418 510.00 | 1 233 773.00 |
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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 | 35 016.00 | 35 016.00 | | 35 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 253 269.00 | 2 253 269.00 | | 2 253 269.00 |
UT Other financial assets | 2 497.00 | | 2 497.00 | 2 497.00 |
UX Other trade receivables | 65 358.00 | 65 358.00 | | 65 358.00 |
VG Loans with a maturity of up to one year at origin | 1 007.00 | 1 007.00 | | 1 007.00 |
VH Loans with a maturity of more than one year at origin | 2 583 395.00 | 363 433.00 | 1 219 257.00 | 2 583 395.00 |
VK Loans repaid during the year | 449 482.00 | | | 449 482.00 |
VP Miscellaneous | 27 390.00 | 27 390.00 | | 27 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 385.00 | 20 385.00 | | 20 385.00 |
VS Prepaid expenses | 1 013.00 | 1 013.00 | | 1 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 257.00 | 93 760.00 | 2 497.00 | 96 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 893 072.00 | 2 673 111.00 | 1 219 257.00 | 4 893 072.00 |
