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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 688 248.00 | 753 090.00 | 2 935 157.00 | 3 688 248.00 |
AP Buildings | 16 139 019.00 | 4 565 531.00 | 11 573 488.00 | 16 139 019.00 |
AR Technical installations, industrial equipment and tools | 392 486.00 | 348 111.00 | 44 376.00 | 392 486.00 |
AV Fixed assets in progress | 225 310.00 | | 225 310.00 | 225 310.00 |
BJ TOTAL (I) | 20 445 063.00 | 5 666 732.00 | 14 778 330.00 | 20 445 063.00 |
BX Customers and related accounts | 172 171.00 | 3 497.00 | 168 674.00 | 172 171.00 |
BZ Other receivables | 4 301 133.00 | | 4 301 133.00 | 4 301 133.00 |
CH Prepaid expenses | 5 723.00 | | 5 723.00 | 5 723.00 |
CJ TOTAL (II) | 4 479 027.00 | 3 497.00 | 4 475 530.00 | 4 479 027.00 |
CO Grand total (0 to V) | 24 924 089.00 | 5 670 229.00 | 19 253 860.00 | 24 924 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 344 000.00 | 16 344 000.00 | | 16 344 000.00 |
DH Retained earnings | 114.00 | 216.00 | | 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 702 754.00 | 557 178.00 | | 702 754.00 |
DL TOTAL (I) | 16 610 381.00 | 16 403 072.00 | | 16 610 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 351.00 | 262 718.00 | | 256 351.00 |
DX Trade payables and related accounts | 170 336.00 | 359 092.00 | | 170 336.00 |
DY Tax and social security liabilities | 1 262.00 | 447.00 | | 1 262.00 |
DZ Fixed asset liabilities and related accounts | 4 748.00 | 7 294.00 | | 4 748.00 |
EA Other liabilities | 2 210 783.00 | 1 619 004.00 | | 2 210 783.00 |
EC TOTAL (IV) | 2 643 479.00 | 2 248 555.00 | | 2 643 479.00 |
EE Grand total (I to V) | 19 253 860.00 | 18 651 626.00 | | 19 253 860.00 |
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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 | 1 376 639.00 | | 1 376 639.00 | 1 376 639.00 |
FJ Net sales | 1 376 639.00 | | 1 376 639.00 | 1 376 639.00 |
FN Capitalized production | | | 45 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 733.00 | |
FQ Other income | | | 300 973.00 | |
FR Total operating income (I) | | | 1 762 434.00 | |
FW Other purchases and external expenses | | | 290 490.00 | |
FX Taxes, duties, and similar payments | | | 86 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 709 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 085 930.00 | |
GG - OPERATING RESULT (I - II) | | | 676 504.00 | |
GL Other interest and similar income | | | 18 704.00 | |
GP Total financial income (V) | | | 18 704.00 | |
GR Interest and similar expenses | | | 8 544.00 | |
GU Total financial expenses (VI) | | | -7 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 702 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 781 139.00 | 1 910 024.00 | | 1 781 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 385.00 | 1 352 846.00 | | 1 078 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 702 754.00 | 557 178.00 | | 702 754.00 |
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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 | 20 278 734.00 | | 279 770.00 | 20 278 734.00 |
I4 DECREASES Grand Total | 125 783.00 | | 20 445 063.00 | 125 783.00 |
IY DECREASES Total Tangible Fixed Assets | 125 783.00 | 29 067.00 | 20 445 063.00 | 125 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 278 734.00 | | 279 770.00 | 20 278 734.00 |
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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 | 4 957 520.00 | 709 212.00 | | 4 957 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 957 520.00 | 709 212.00 | | 4 957 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 230.00 | | 39 733.00 | 43 230.00 |
7B Total provisions for depreciation | 43 230.00 | | 39 733.00 | 43 230.00 |
7C Grand total | 43 230.00 | | 39 733.00 | 43 230.00 |
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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 | 256 351.00 | 256 351.00 | | 256 351.00 |
8B Suppliers and Related Accounts | 170 336.00 | 170 336.00 | | 170 336.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 748.00 | 4 748.00 | | 4 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 875.00 | 60 647.00 | | 106 875.00 |
UX Other trade receivables | 4 659.00 | 4 659.00 | | 4 659.00 |
VA Doubtful or disputed receivables | 167 512.00 | 121 284.00 | | 167 512.00 |
VB VAT | 85 009.00 | 85 009.00 | | 85 009.00 |
VC Group and associates | 4 213 396.00 | 4 213 396.00 | | 4 213 396.00 |
VI Group and Associates | 2 103 908.00 | 2 103 908.00 | | 2 103 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 815.00 | 815.00 | | 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 727.00 | 2 727.00 | | 2 727.00 |
VS Prepaid expenses | 5 723.00 | 5 723.00 | | 5 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 479 027.00 | 4 479 027.00 | | 4 479 027.00 |
VW VAT | 447.00 | 447.00 | | 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 643 479.00 | 2 643 479.00 | | 2 643 479.00 |
