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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 6 614 550.00 | 4 648 536.00 | 1 966 013.00 | 6 614 550.00 |
AT Other tangible assets | 12 646 200.00 | 2 884 845.00 | 9 761 355.00 | 12 646 200.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 19 306 624.00 | 7 533 381.00 | 11 773 243.00 | 19 306 624.00 |
BZ Other receivables | 1 580.00 | | 1 580.00 | 1 580.00 |
CF Cash and cash equivalents | 753 553.00 | | 753 553.00 | 753 553.00 |
CH Prepaid expenses | 1 571.00 | | 1 571.00 | 1 571.00 |
CJ TOTAL (II) | 756 703.00 | | 756 703.00 | 756 703.00 |
CO Grand total (0 to V) | 20 063 328.00 | 7 533 381.00 | 12 529 947.00 | 20 063 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 800.00 | 193 800.00 | | 193 800.00 |
DB Share, merger, contribution premiums, etc. | 3 350 070.00 | 3 350 070.00 | | 3 350 070.00 |
DD Legal reserve (1) | 29 784.00 | 29 784.00 | | 29 784.00 |
DE Statutory or contractual reserves | 3 093.00 | 3 093.00 | | 3 093.00 |
DG Other reserves | 1 020 681.00 | 1 020 681.00 | | 1 020 681.00 |
DH Retained earnings | -287 119.00 | -292 598.00 | | -287 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 883.00 | 5 479.00 | | 21 883.00 |
DL TOTAL (I) | 4 332 191.00 | 4 310 309.00 | | 4 332 191.00 |
DU Loans and Debts from Credit Institutions (3) | | 859 155.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 757 182.00 | 6 732 414.00 | | 6 757 182.00 |
DX Trade payables and related accounts | 11 534.00 | 18 632.00 | | 11 534.00 |
DY Tax and social security liabilities | 245 262.00 | 294 387.00 | | 245 262.00 |
EA Other liabilities | 801 001.00 | 593 122.00 | | 801 001.00 |
EB Prepaid income (2) | 382 776.00 | 382 602.00 | | 382 776.00 |
EC TOTAL (IV) | 8 197 755.00 | 8 880 312.00 | | 8 197 755.00 |
EE Grand total (I to V) | 12 529 947.00 | 13 190 621.00 | | 12 529 947.00 |
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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 | 1 531 750.00 | | 1 531 750.00 | 1 531 750.00 |
FJ Net sales | 1 531 750.00 | | 1 531 750.00 | 1 531 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 897.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 533 668.00 | |
FW Other purchases and external expenses | | | 49 167.00 | |
FX Taxes, duties, and similar payments | | | 135 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 947 234.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 131 557.00 | |
GG - OPERATING RESULT (I - II) | | | 402 111.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 35 065.00 | |
GU Total financial expenses (VI) | | | 35 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 159.00 | | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | | | -159.00 |
HK Income tax | 345 005.00 | 323 345.00 | | 345 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 533 868.00 | 1 537 918.00 | | 1 533 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 511 786.00 | 1 532 439.00 | | 1 511 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 883.00 | 5 479.00 | | 21 883.00 |
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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 | 6 586 147.00 | 947 234.00 | | 6 586 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 586 147.00 | 947 234.00 | | 6 586 147.00 |
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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 | 6 757 182.00 | 6 757 182.00 | | 6 757 182.00 |
8B Suppliers and Related Accounts | 11 534.00 | 11 534.00 | | 11 534.00 |
8D Social Security and Other Social Organizations | 245 262.00 | 245 262.00 | | 245 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 801 001.00 | 801 001.00 | | 801 001.00 |
8L Deferred income | 382 776.00 | 382 776.00 | | 382 776.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
VS Prepaid expenses | 3 151.00 | 3 151.00 | | 3 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 291.00 | 3 151.00 | 140.00 | 3 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 197 755.00 | 8 197 755.00 | | 8 197 755.00 |
