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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 958 476.00 | 307.00 | 11 958 169.00 | 11 958 476.00 |
AP Buildings | 11 067 558.00 | 1 702 650.00 | 9 364 909.00 | 11 067 558.00 |
AR Technical installations, industrial equipment and tools | 712.00 | 205.00 | 507.00 | 712.00 |
AV Fixed assets in progress | 6 370.00 | | 6 370.00 | 6 370.00 |
BJ TOTAL (I) | 23 033 116.00 | 1 703 161.00 | 21 329 955.00 | 23 033 116.00 |
BX Customers and related accounts | 567 219.00 | 399 501.00 | 167 718.00 | 567 219.00 |
BZ Other receivables | 55 012.00 | | 55 012.00 | 55 012.00 |
CH Prepaid expenses | 30 023.00 | | 30 023.00 | 30 023.00 |
CJ TOTAL (II) | 652 254.00 | 399 501.00 | 252 753.00 | 652 254.00 |
CO Grand total (0 to V) | 23 685 370.00 | 2 102 662.00 | 21 582 708.00 | 23 685 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 439 250.00 | 10 439 250.00 | | 10 439 250.00 |
DD Legal reserve (1) | 508 694.00 | 462 443.00 | | 508 694.00 |
DH Retained earnings | 1 178 845.00 | 1 178 845.00 | | 1 178 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 968 637.00 | 925 004.00 | | 968 637.00 |
DL TOTAL (I) | 12 303 618.00 | 13 005 542.00 | | 12 303 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 472.00 | 335 077.00 | | 256 472.00 |
DX Trade payables and related accounts | 63 805.00 | 33 915.00 | | 63 805.00 |
DY Tax and social security liabilities | 4 184.00 | 1 553.00 | | 4 184.00 |
DZ Fixed asset liabilities and related accounts | 16 305.00 | 16 305.00 | | 16 305.00 |
EA Other liabilities | 8 938 324.00 | 8 451 434.00 | | 8 938 324.00 |
EC TOTAL (IV) | 9 279 090.00 | 8 838 284.00 | | 9 279 090.00 |
EE Grand total (I to V) | 21 582 708.00 | 21 843 827.00 | | 21 582 708.00 |
EI Including equity loans | 256 472.00 | | | 256 472.00 |
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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 | 1 379 970.00 | | 1 379 970.00 | 1 379 970.00 |
FJ Net sales | 1 379 970.00 | | 1 379 970.00 | 1 379 970.00 |
FQ Other income | | | 344 628.00 | |
FR Total operating income (I) | | | 1 724 598.00 | |
FW Other purchases and external expenses | | | 338 149.00 | |
FX Taxes, duties, and similar payments | | | 108 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 573.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 713 064.00 | |
GG - OPERATING RESULT (I - II) | | | 1 011 534.00 | |
GL Other interest and similar income | | | 603.00 | |
GP Total financial income (V) | | | 603.00 | |
GR Interest and similar expenses | | | 43 500.00 | |
GU Total financial expenses (VI) | | | 43 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 968 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 725 201.00 | 1 752 008.00 | | 1 725 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 564.00 | 827 004.00 | | 756 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 968 637.00 | 925 004.00 | | 968 637.00 |
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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 | 23 006 513.00 | | 67 069.00 | 23 006 513.00 |
I4 DECREASES Grand Total | 40 466.00 | | 23 033 116.00 | 40 466.00 |
IY DECREASES Total Tangible Fixed Assets | 40 466.00 | | 23 033 116.00 | 40 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 006 513.00 | | 67 069.00 | 23 006 513.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 370.00 | | | 6 370.00 |
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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 | 1 480 891.00 | 222 270.00 | | 1 480 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 480 891.00 | 222 270.00 | | 1 480 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 354 928.00 | 44 573.00 | | 354 928.00 |
7B Total provisions for depreciation | 354 928.00 | 44 573.00 | | 354 928.00 |
7C Grand total | 354 928.00 | 44 573.00 | | 354 928.00 |
UE of which provisions and reversals: - Operating | | 44 573.00 | | |
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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 | 256 472.00 | | | 256 472.00 |
8B Suppliers and Related Accounts | 63 805.00 | 63 805.00 | | 63 805.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 305.00 | 16 305.00 | | 16 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 935.00 | 22 935.00 | | 22 935.00 |
UX Other trade receivables | 25 482.00 | 25 482.00 | | 25 482.00 |
VA Doubtful or disputed receivables | 541 737.00 | 541 737.00 | | 541 737.00 |
VB VAT | 38 794.00 | 38 794.00 | | 38 794.00 |
VI Group and Associates | 8 915 389.00 | 8 915 389.00 | | 8 915 389.00 |
VP Miscellaneous | 690.00 | 690.00 | | 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 528.00 | 15 528.00 | | 15 528.00 |
VS Prepaid expenses | 30 023.00 | 1 483.00 | 28 541.00 | 30 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 254.00 | 623 713.00 | 28 541.00 | 652 254.00 |
VW VAT | 4 184.00 | 4 184.00 | | 4 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 279 090.00 | 9 022 617.00 | | 9 279 090.00 |
