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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 756 867.00 | | 756 867.00 | 756 867.00 |
AP Buildings | 8 553 395.00 | 2 912 270.00 | 5 641 125.00 | 8 553 395.00 |
AT Other tangible assets | 77 074.00 | 54 015.00 | 23 060.00 | 77 074.00 |
AV Fixed assets in progress | 9 473.00 | | 9 473.00 | 9 473.00 |
BH Other financial assets | 5 439.00 | | 5 439.00 | 5 439.00 |
BJ TOTAL (I) | 14 391 447.00 | 2 966 285.00 | 11 425 162.00 | 14 391 447.00 |
BX Customers and related accounts | 452 521.00 | 47 157.00 | 405 364.00 | 452 521.00 |
BZ Other receivables | 56 749.00 | | 56 749.00 | 56 749.00 |
CF Cash and cash equivalents | 1 660 003.00 | | 1 660 003.00 | 1 660 003.00 |
CH Prepaid expenses | 11 708.00 | | 11 708.00 | 11 708.00 |
CJ TOTAL (II) | 2 180 981.00 | 47 157.00 | 2 133 824.00 | 2 180 981.00 |
CO Grand total (0 to V) | 16 572 428.00 | 3 013 442.00 | 13 558 986.00 | 16 572 428.00 |
CU Other investments | 4 989 200.00 | | 4 989 200.00 | 4 989 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 783 700.00 | 5 783 700.00 | | 5 783 700.00 |
DD Legal reserve (1) | 578 370.00 | 578 370.00 | | 578 370.00 |
DG Other reserves | 233 252.00 | 233 252.00 | | 233 252.00 |
DH Retained earnings | 257 644.00 | 890 338.00 | | 257 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 388 263.00 | 1 796 460.00 | | 2 388 263.00 |
DL TOTAL (I) | 9 241 230.00 | 9 282 120.00 | | 9 241 230.00 |
DQ Provisions for Expenses | 52 000.00 | 93 000.00 | | 52 000.00 |
DR TOTAL (IV) | 52 000.00 | 93 000.00 | | 52 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 450 684.00 | 3 686 773.00 | | 3 450 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 293.00 | 227 240.00 | | 304 293.00 |
DW Advances and down payments received on current orders | 45 129.00 | | | 45 129.00 |
DX Trade payables and related accounts | 98 954.00 | 126 676.00 | | 98 954.00 |
DY Tax and social security liabilities | 76 602.00 | 20 336.00 | | 76 602.00 |
EA Other liabilities | | 42 903.00 | | |
EB Prepaid income (2) | 290 096.00 | | | 290 096.00 |
EC TOTAL (IV) | 4 265 756.00 | 4 103 928.00 | | 4 265 756.00 |
EE Grand total (I to V) | 13 558 986.00 | 13 479 048.00 | | 13 558 986.00 |
EG Accrued income and payables due within one year | 826 184.00 | 653 244.00 | | 826 184.00 |
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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 | 1 084 278.00 | | 1 084 278.00 | 1 084 278.00 |
FJ Net sales | 1 084 278.00 | | 1 084 278.00 | 1 084 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363 573.00 | |
FQ Other income | | | 1 820.00 | |
FR Total operating income (I) | | | 1 449 671.00 | |
FW Other purchases and external expenses | | | 484 558.00 | |
FX Taxes, duties, and similar payments | | | 170 918.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 449 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 157.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 000.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 180 908.00 | |
GG - OPERATING RESULT (I - II) | | | 268 763.00 | |
GK Income from other securities and fixed asset receivables | | | 2 246 634.00 | |
GP Total financial income (V) | | | 2 246 634.00 | |
GR Interest and similar expenses | | | 55 219.00 | |
GU Total financial expenses (VI) | | | 55 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 191 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 460 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 542 033.00 | | |
HH Total exceptional expenses (VIII) | | 542 033.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -542 033.00 | | |
HK Income tax | 71 915.00 | -144 823.00 | | 71 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 696 305.00 | 3 635 880.00 | | 3 696 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 308 042.00 | 1 839 420.00 | | 1 308 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 388 263.00 | 1 796 460.00 | | 2 388 263.00 |
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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 | 14 247 842.00 | | 144 110.00 | 14 247 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 994 639.00 | |
I4 DECREASES Grand Total | | 506.00 | 14 391 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 506.00 | 9 396 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 253 204.00 | | 144 110.00 | 9 253 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 994 639.00 | | | 4 994 639.00 |
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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 | 2 517 535.00 | 449 255.00 | 505.00 | 2 517 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 517 535.00 | 449 255.00 | 505.00 | 2 517 535.00 |
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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 | 93 000.00 | 29 000.00 | 70 000.00 | 93 000.00 |
6T Receivables | | 47 157.00 | | |
7B Total provisions for depreciation | | 47 157.00 | | |
7C Grand total | 93 000.00 | 76 157.00 | 70 000.00 | 93 000.00 |
UE of which provisions and reversals: - Operating | | 76 157.00 | 70 000.00 | |
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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 | 232 378.00 | 3 715.00 | 228 663.00 | 232 378.00 |
8B Suppliers and Related Accounts | 98 954.00 | 98 954.00 | | 98 954.00 |
8L Deferred income | 290 096.00 | 290 096.00 | | 290 096.00 |
UT Other financial assets | 5 439.00 | | 5 439.00 | 5 439.00 |
UX Other trade receivables | 339 346.00 | 339 346.00 | | 339 346.00 |
VA Doubtful or disputed receivables | 113 176.00 | 113 176.00 | | 113 176.00 |
VB VAT | 36 237.00 | 36 237.00 | | 36 237.00 |
VH Loans with a maturity of more than one year at origin | 3 450 684.00 | 239 775.00 | 1 256 205.00 | 3 450 684.00 |
VI Group and Associates | 71 915.00 | 71 915.00 | | 71 915.00 |
VK Loans repaid during the year | 236 309.00 | | | 236 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 182.00 | 4 182.00 | | 4 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 512.00 | 20 512.00 | | 20 512.00 |
VS Prepaid expenses | 11 708.00 | 11 708.00 | | 11 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 417.00 | 520 978.00 | 5 439.00 | 526 417.00 |
VW VAT | 72 420.00 | 72 420.00 | | 72 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 220 628.00 | 781 056.00 | 1 484 868.00 | 4 220 628.00 |
