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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 074 270.00 | | 2 074 270.00 | 2 074 270.00 |
AP Buildings | 2 600 334.00 | 1 258 287.00 | 1 342 047.00 | 2 600 334.00 |
BH Other financial assets | 8 869.00 | | 8 869.00 | 8 869.00 |
BJ TOTAL (I) | 4 683 473.00 | 1 258 287.00 | 3 425 186.00 | 4 683 473.00 |
BX Customers and related accounts | 170 383.00 | | 170 383.00 | 170 383.00 |
BZ Other receivables | 52 220.00 | | 52 220.00 | 52 220.00 |
CF Cash and cash equivalents | 743 309.00 | | 743 309.00 | 743 309.00 |
CJ TOTAL (II) | 965 912.00 | | 965 912.00 | 965 912.00 |
CO Grand total (0 to V) | 5 649 385.00 | 1 258 287.00 | 4 391 098.00 | 5 649 385.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 268 706.00 | 5 625 697.00 | | 3 268 706.00 |
DD Legal reserve (1) | 237 102.00 | 200 968.00 | | 237 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 813.00 | 722 688.00 | | 337 813.00 |
DL TOTAL (I) | 3 843 621.00 | 6 549 353.00 | | 3 843 621.00 |
DP Provisions for Risks | 164 635.00 | | | 164 635.00 |
DR TOTAL (IV) | 164 635.00 | | | 164 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 251.00 | 4 123 996.00 | | 177 251.00 |
DX Trade payables and related accounts | 101 433.00 | 209 435.00 | | 101 433.00 |
DY Tax and social security liabilities | 14 776.00 | 66 235.00 | | 14 776.00 |
EA Other liabilities | 7 735.00 | 323 307.00 | | 7 735.00 |
EB Prepaid income (2) | 81 647.00 | 216 123.00 | | 81 647.00 |
EC TOTAL (IV) | 382 842.00 | 4 939 096.00 | | 382 842.00 |
EE Grand total (I to V) | 4 391 098.00 | 11 488 449.00 | | 4 391 098.00 |
EG Accrued income and payables due within one year | 382 842.00 | 4 939 096.00 | | 382 842.00 |
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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 | 453 278.00 | | 453 278.00 | 453 278.00 |
FJ Net sales | 453 278.00 | | 453 278.00 | 453 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 687 295.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 140 574.00 | |
FW Other purchases and external expenses | | | 250 638.00 | |
FX Taxes, duties, and similar payments | | | 33 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 164 635.00 | |
GE Other Expenses | | | 147 156.00 | |
GF Total Operating Expenses (II) | | | 717 352.00 | |
GG - OPERATING RESULT (I - II) | | | 423 222.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 63 126.00 | |
GU Total financial expenses (VI) | | | 63 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 650.00 | | |
HB Exceptional income from capital transactions | 6 900 000.00 | 2 000 000.00 | | 6 900 000.00 |
HD Total exceptional income (VII) | 6 900 000.00 | 2 010 650.00 | | 6 900 000.00 |
HE Exceptional expenses on management operations | 50 015.00 | | | 50 015.00 |
HF Exceptional expenses on capital transactions | 6 872 270.00 | 1 687 099.00 | | 6 872 270.00 |
HH Total exceptional expenses (VIII) | 6 922 285.00 | 1 687 099.00 | | 6 922 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 285.00 | 323 551.00 | | -22 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 040 576.00 | 3 583 156.00 | | 8 040 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 702 763.00 | 2 860 468.00 | | 7 702 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 813.00 | 722 688.00 | | 337 813.00 |
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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 | 13 612 270.00 | | | 13 612 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 276.00 | 8 869.00 | |
I4 DECREASES Grand Total | | 8 928 797.00 | 4 683 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 928 521.00 | 4 674 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 603 125.00 | | | 13 603 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 145.00 | | | 9 145.00 |
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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 | 3 169 188.00 | 120 963.00 | 2 056 251.00 | 3 169 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 169 188.00 | 120 963.00 | 2 056 251.00 | 3 169 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 164 635.00 | | |
6E on fixed assets – tangible | 645 972.00 | | 621 585.00 | 645 972.00 |
6T Receivables | 65 710.00 | | 65 710.00 | 65 710.00 |
7B Total provisions for depreciation | 711 682.00 | | 687 295.00 | 711 682.00 |
7C Grand total | 711 682.00 | 164 635.00 | 687 295.00 | 711 682.00 |
UE of which provisions and reversals: - Operating | | 164 635.00 | 687 295.00 | |
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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 | 101 433.00 | 101 433.00 | | 101 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 735.00 | 7 735.00 | | 7 735.00 |
8L Deferred income | 81 647.00 | 81 647.00 | | 81 647.00 |
UT Other financial assets | 8 869.00 | | 8 869.00 | 8 869.00 |
UX Other trade receivables | 170 383.00 | 170 383.00 | | 170 383.00 |
VB VAT | 20 649.00 | 20 649.00 | | 20 649.00 |
VI Group and Associates | 177 251.00 | 177 251.00 | | 177 251.00 |
VP Miscellaneous | 425.00 | 425.00 | | 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 145.00 | 31 145.00 | | 31 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 472.00 | 222 603.00 | 8 869.00 | 231 472.00 |
VW VAT | 14 776.00 | 14 776.00 | | 14 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 842.00 | 382 842.00 | | 382 842.00 |
