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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 462 739.00 | | 1 462 739.00 | 1 462 739.00 |
AP Buildings | 6 463 026.00 | 3 659 910.00 | 2 803 116.00 | 6 463 026.00 |
BH Other financial assets | 844.00 | | 844.00 | 844.00 |
BJ TOTAL (I) | 7 926 609.00 | 3 659 910.00 | 4 266 699.00 | 7 926 609.00 |
BX Customers and related accounts | 213 758.00 | 100 671.00 | 113 087.00 | 213 758.00 |
BZ Other receivables | 318 124.00 | | 318 124.00 | 318 124.00 |
CF Cash and cash equivalents | 1 791 163.00 | | 1 791 163.00 | 1 791 163.00 |
CJ TOTAL (II) | 2 323 045.00 | 100 671.00 | 2 222 374.00 | 2 323 045.00 |
CO Grand total (0 to V) | 10 249 654.00 | 3 760 581.00 | 6 489 073.00 | 10 249 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 650.00 | 53 650.00 | | 53 650.00 |
DB Share, merger, contribution premiums, etc. | 3 584 600.00 | 3 584 600.00 | | 3 584 600.00 |
DD Legal reserve (1) | 5 365.00 | 5 365.00 | | 5 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 886.00 | 237 380.00 | | 181 886.00 |
DL TOTAL (I) | 3 825 501.00 | 3 880 995.00 | | 3 825 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 334 190.00 | 2 330 499.00 | | 2 334 190.00 |
DX Trade payables and related accounts | 87 252.00 | 36 948.00 | | 87 252.00 |
DY Tax and social security liabilities | 101 476.00 | 72 042.00 | | 101 476.00 |
EA Other liabilities | 97 335.00 | 58 766.00 | | 97 335.00 |
EB Prepaid income (2) | 43 319.00 | 49 856.00 | | 43 319.00 |
EC TOTAL (IV) | 2 663 572.00 | 2 548 111.00 | | 2 663 572.00 |
EE Grand total (I to V) | 6 489 073.00 | 6 429 105.00 | | 6 489 073.00 |
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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 | 853 276.00 | | 853 276.00 | 853 276.00 |
FJ Net sales | 853 276.00 | | 853 276.00 | 853 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 461.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 142 737.00 | |
FW Other purchases and external expenses | | | 442 883.00 | |
FX Taxes, duties, and similar payments | | | 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 652.00 | |
GB Operating Expenses - Provisions | | | 127 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 915.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 823 907.00 | |
GG - OPERATING RESULT (I - II) | | | 318 830.00 | |
GR Interest and similar expenses | | | 20 519.00 | |
GU Total financial expenses (VI) | | | 20 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 410 000.00 | | | 410 000.00 |
HD Total exceptional income (VII) | 410 000.00 | | | 410 000.00 |
HF Exceptional expenses on capital transactions | 526 425.00 | | | 526 425.00 |
HH Total exceptional expenses (VIII) | 526 425.00 | | | 526 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 425.00 | | | -116 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 552 737.00 | 1 109 717.00 | | 1 552 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 370 851.00 | 872 338.00 | | 1 370 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 886.00 | 237 380.00 | | 181 886.00 |
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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 | 8 976 609.00 | | | 8 976 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 844.00 | |
I4 DECREASES Grand Total | | 1 050 000.00 | 7 926 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 050 000.00 | 7 925 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 975 765.00 | | | 8 975 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 844.00 | | | 844.00 |
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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 | 3 810 091.00 | 245 652.00 | 523 575.00 | 3 810 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 810 091.00 | 245 652.00 | 523 575.00 | 3 810 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 129 220.00 | 127 742.00 | 129 220.00 | 129 220.00 |
6T Receivables | 159 059.00 | 6 915.00 | 65 303.00 | 159 059.00 |
7B Total provisions for depreciation | 288 279.00 | 134 657.00 | 194 523.00 | 288 279.00 |
7C Grand total | 288 279.00 | 134 657.00 | 194 523.00 | 288 279.00 |
UE of which provisions and reversals: - Operating | | 69 355.00 | 129 220.00 | |
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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 | 191 168.00 | 1.00 | 191 167.00 | 191 168.00 |
8B Suppliers and Related Accounts | 87 252.00 | 87 252.00 | | 87 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 335.00 | 97 335.00 | | 97 335.00 |
8L Deferred income | 43 319.00 | 43 319.00 | | 43 319.00 |
UT Other financial assets | 844.00 | 844.00 | | 844.00 |
VA Doubtful or disputed receivables | 213 758.00 | 213 758.00 | | 213 758.00 |
VB VAT | 2 460.00 | 2 460.00 | | 2 460.00 |
VI Group and Associates | 2 143 022.00 | 2 143 022.00 | | 2 143 022.00 |
VJ Loans taken out during the year | 2 302.00 | | | 2 302.00 |
VK Loans repaid during the year | 19 131.00 | | | 19 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 968.00 | 2 968.00 | | 2 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315 664.00 | 315 664.00 | | 315 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 726.00 | 532 726.00 | | 532 726.00 |
VW VAT | 98 508.00 | 98 508.00 | | 98 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 663 572.00 | 2 472 405.00 | 191 167.00 | 2 663 572.00 |
