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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 911 451.00 | | 5 911 451.00 | 5 911 451.00 |
AP Buildings | 10 460 358.00 | 2 007 824.00 | 8 452 534.00 | 10 460 358.00 |
AT Other tangible assets | 2 474 750.00 | 743 769.00 | 1 730 981.00 | 2 474 750.00 |
AV Fixed assets in progress | 89 813.00 | | 89 813.00 | 89 813.00 |
BJ TOTAL (I) | 18 939 045.00 | 2 751 593.00 | 16 187 452.00 | 18 939 045.00 |
BV Advances and down payments on orders | 1 608.00 | | 1 608.00 | 1 608.00 |
BZ Other receivables | 491 668.00 | | 491 668.00 | 491 668.00 |
CF Cash and cash equivalents | 4 507.00 | | 4 507.00 | 4 507.00 |
CH Prepaid expenses | 17 665.00 | | 17 665.00 | 17 665.00 |
CJ TOTAL (II) | 515 449.00 | | 515 449.00 | 515 449.00 |
CO Grand total (0 to V) | 19 454 494.00 | 2 751 593.00 | 16 702 900.00 | 19 454 494.00 |
CS Evaluated investments - equity method | 2 674.00 | | 2 674.00 | 2 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -813 138.00 | -856 956.00 | | -813 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 066.00 | 43 819.00 | | 150 066.00 |
DL TOTAL (I) | 336 929.00 | 186 862.00 | | 336 929.00 |
DU Loans and Debts from Credit Institutions (3) | 8 105 431.00 | 7 573 211.00 | | 8 105 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 558 719.00 | 5 575 545.00 | | 7 558 719.00 |
DX Trade payables and related accounts | 218 843.00 | 354 390.00 | | 218 843.00 |
DY Tax and social security liabilities | 77 429.00 | 77 489.00 | | 77 429.00 |
DZ Fixed asset liabilities and related accounts | 56 046.00 | | | 56 046.00 |
EA Other liabilities | 25 290.00 | 50 390.00 | | 25 290.00 |
EB Prepaid income (2) | 324 214.00 | 331 959.00 | | 324 214.00 |
EC TOTAL (IV) | 16 365 972.00 | 13 962 985.00 | | 16 365 972.00 |
EE Grand total (I to V) | 16 702 900.00 | 14 149 847.00 | | 16 702 900.00 |
EG Accrued income and payables due within one year | 9 096 380.00 | 8 430 678.00 | | 9 096 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 424.00 | 200 511.00 | | 17 424.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 642 931.00 | |
FJ Net sales | | | 1 642 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327.00 | |
FQ Other income | | | 6 362.00 | |
FR Total operating income (I) | | | 1 649 619.00 | |
FW Other purchases and external expenses | | | 393 089.00 | |
FX Taxes, duties, and similar payments | | | 249 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 629 930.00 | |
GE Other Expenses | | | 1 899.00 | |
GF Total Operating Expenses (II) | | | 1 274 478.00 | |
GG - OPERATING RESULT (I - II) | | | 375 141.00 | |
GR Interest and similar expenses | | | 275 080.00 | |
GU Total financial expenses (VI) | | | 275 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129 773.00 | | | 129 773.00 |
HD Total exceptional income (VII) | 129 773.00 | | | 129 773.00 |
HF Exceptional expenses on capital transactions | 5 288.00 | | | 5 288.00 |
HH Total exceptional expenses (VIII) | 5 288.00 | | | 5 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 485.00 | | | 124 485.00 |
HK Income tax | 74 480.00 | 19 526.00 | | 74 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 779 392.00 | 1 552 340.00 | | 1 779 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 629 326.00 | 1 508 521.00 | | 1 629 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 066.00 | 43 819.00 | | 150 066.00 |
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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 | 15 701 793.00 | | 3 268 558.00 | 15 701 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 674.00 | |
I4 DECREASES Grand Total | 22 228.00 | 9 078.00 | 18 939 045.00 | 22 228.00 |
IY DECREASES Total Tangible Fixed Assets | 22 228.00 | 9 078.00 | 18 936 371.00 | 22 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 701 793.00 | | 3 265 884.00 | 15 701 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 674.00 | |
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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 | 2 125 453.00 | 629 930.00 | 3 790.00 | 2 125 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 125 453.00 | 629 930.00 | 3 790.00 | 2 125 453.00 |
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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 | 210 016.00 | 210 016.00 | | 210 016.00 |
8B Suppliers and Related Accounts | 218 843.00 | 218 843.00 | | 218 843.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 046.00 | 56 046.00 | | 56 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 290.00 | 25 290.00 | | 25 290.00 |
8L Deferred income | 324 214.00 | 324 214.00 | | 324 214.00 |
UX Other trade receivables | 435 874.00 | 435 874.00 | | 435 874.00 |
VB VAT | 54 627.00 | 54 627.00 | | 54 627.00 |
VH Loans with a maturity of more than one year at origin | 8 105 431.00 | 835 839.00 | 6 009 374.00 | 8 105 431.00 |
VI Group and Associates | 7 348 703.00 | 7 348 703.00 | | 7 348 703.00 |
VJ Loans taken out during the year | 2 545 000.00 | | | 2 545 000.00 |
VK Loans repaid during the year | 1 811 256.00 | | | 1 811 256.00 |
VP Miscellaneous | 1 167.00 | 1 167.00 | | 1 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 897.00 | 1 897.00 | | 1 897.00 |
VS Prepaid expenses | 17 665.00 | 17 665.00 | | 17 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 333.00 | 509 333.00 | | 509 333.00 |
VW VAT | 75 532.00 | 75 532.00 | | 75 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 365 972.00 | 9 096 380.00 | 6 009 374.00 | 16 365 972.00 |
