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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 1 012 059.00 | 150 775.00 | 861 284.00 | 1 012 059.00 |
AR Technical installations, industrial equipment and tools | 10 439.00 | 5 930.00 | 4 509.00 | 10 439.00 |
AT Other tangible assets | 103 133.00 | 56 654.00 | 46 479.00 | 103 133.00 |
AV Fixed assets in progress | 1 718 664.00 | | 1 718 664.00 | 1 718 664.00 |
AX Advances and down payments | 1 973.00 | | 1 973.00 | 1 973.00 |
BB Receivables related to investments | 207 650.00 | | 207 650.00 | 207 650.00 |
BJ TOTAL (I) | 6 021 394.00 | 213 359.00 | 5 808 035.00 | 6 021 394.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 122 508.00 | 14 520.00 | 107 987.00 | 122 508.00 |
CF Cash and cash equivalents | 125 083.00 | | 125 083.00 | 125 083.00 |
CH Prepaid expenses | 13 866.00 | | 13 866.00 | 13 866.00 |
CJ TOTAL (II) | 271 056.00 | 14 520.00 | 256 536.00 | 271 056.00 |
CO Grand total (0 to V) | 6 292 450.00 | 227 880.00 | 6 064 571.00 | 6 292 450.00 |
CU Other investments | 2 467 476.00 | | 2 467 476.00 | 2 467 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002 000.00 | 1 002 000.00 | | 1 002 000.00 |
DD Legal reserve (1) | 95 061.00 | 85 237.00 | | 95 061.00 |
DG Other reserves | 1 420 223.00 | 1 233 580.00 | | 1 420 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 384.00 | 196 467.00 | | 374 384.00 |
DL TOTAL (I) | 2 891 669.00 | 2 517 284.00 | | 2 891 669.00 |
DU Loans and Debts from Credit Institutions (3) | 2 873 504.00 | 1 728 556.00 | | 2 873 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 881.00 | 241 327.00 | | 205 881.00 |
DX Trade payables and related accounts | 78 821.00 | 55 824.00 | | 78 821.00 |
DY Tax and social security liabilities | 14 085.00 | 28 279.00 | | 14 085.00 |
EA Other liabilities | 612.00 | 914.00 | | 612.00 |
EC TOTAL (IV) | 3 172 902.00 | 2 054 900.00 | | 3 172 902.00 |
EE Grand total (I to V) | 6 064 571.00 | 4 572 185.00 | | 6 064 571.00 |
EG Accrued income and payables due within one year | 400 397.00 | 603 810.00 | | 400 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252.00 | 231.00 | | 252.00 |
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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 | | | 446 129.00 | |
FJ Net sales | | | 446 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 467.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 465 601.00 | |
FW Other purchases and external expenses | | | 86 235.00 | |
FX Taxes, duties, and similar payments | | | 12 894.00 | |
FY Salaries and Wages | | | 221 671.00 | |
FZ Social Security Contributions | | | 10 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 388 198.00 | |
GG - OPERATING RESULT (I - II) | | | 77 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 509 735.00 | |
GP Total financial income (V) | | | 509 735.00 | |
GR Interest and similar expenses | | | 37 234.00 | |
GU Total financial expenses (VI) | | | 37 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 472 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 163 555.00 | 230.00 | | 163 555.00 |
HG Exceptional depreciation and provisions | 4 840.00 | | | 4 840.00 |
HH Total exceptional expenses (VIII) | 168 395.00 | 230.00 | | 168 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168 395.00 | -230.00 | | -168 395.00 |
HK Income tax | 7 124.00 | -8 755.00 | | 7 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 336.00 | 730 422.00 | | 975 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 951.00 | 533 955.00 | | 600 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 384.00 | 196 467.00 | | 374 384.00 |
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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 | 4 511 380.00 | | 1 618 099.00 | 4 511 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 108 085.00 | 2 675 126.00 | |
I4 DECREASES Grand Total | | 108 085.00 | 6 021 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 346 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 896 092.00 | | 1 450 177.00 | 1 896 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 615 288.00 | | 167 922.00 | 2 615 288.00 |
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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 | 156 559.00 | 56 801.00 | | 156 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 559.00 | 56 801.00 | | 156 559.00 |
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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 | 651.00 | 651.00 | | 651.00 |
8B Suppliers and Related Accounts | 78 821.00 | 78 821.00 | | 78 821.00 |
8D Social Security and Other Social Organizations | 14 085.00 | 14 085.00 | | 14 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 819.00 | 8 819.00 | | 8 819.00 |
UL Receivables related to investments | 207 650.00 | 207 650.00 | | 207 650.00 |
UX Other trade receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VH Loans with a maturity of more than one year at origin | 2 873 252.00 | 100 747.00 | 942 538.00 | 2 873 252.00 |
VI Group and Associates | 197 023.00 | 197 023.00 | | 197 023.00 |
VJ Loans taken out during the year | 1 416 500.00 | | | 1 416 500.00 |
VK Loans repaid during the year | 271 740.00 | | | 271 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 508.00 | 122 508.00 | | 122 508.00 |
VS Prepaid expenses | 13 866.00 | 13 866.00 | | 13 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 623.00 | 353 623.00 | | 353 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 172 902.00 | 400 397.00 | 942 538.00 | 3 172 902.00 |
