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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 216 297.00 | | 23 216 297.00 | 23 216 297.00 |
AP Buildings | 28 162 034.00 | 5 048 926.00 | 23 113 108.00 | 28 162 034.00 |
BJ TOTAL (I) | 51 378 331.00 | 5 048 926.00 | 46 329 405.00 | 51 378 331.00 |
BX Customers and related accounts | 2 945 350.00 | | 2 945 350.00 | 2 945 350.00 |
BZ Other receivables | 347 465.00 | | 347 465.00 | 347 465.00 |
CF Cash and cash equivalents | 1 909 356.00 | | 1 909 356.00 | 1 909 356.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 202 171.00 | | 5 202 171.00 | 5 202 171.00 |
CO Grand total (0 to V) | 56 580 502.00 | 5 048 926.00 | 51 531 576.00 | 56 580 502.00 |
CR Shares due in more than one year | 2 225 365.00 | | | 2 225 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 317 321.00 | 28 317 321.00 | | 28 317 321.00 |
DB Share, merger, contribution premiums, etc. | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 129 187.00 | 40 322.00 | | 129 187.00 |
DH Retained earnings | 22 079.00 | 4 378.00 | | 22 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 425 510.00 | 1 777 288.00 | | 1 425 510.00 |
DL TOTAL (I) | 29 944 097.00 | 30 189 309.00 | | 29 944 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 631 596.00 | 21 946 022.00 | | 20 631 596.00 |
DX Trade payables and related accounts | 156 672.00 | 152 586.00 | | 156 672.00 |
DY Tax and social security liabilities | 506 342.00 | 379 737.00 | | 506 342.00 |
EA Other liabilities | 292 868.00 | 171 203.00 | | 292 868.00 |
EB Prepaid income (2) | | 1 015.00 | | |
EC TOTAL (IV) | 21 587 479.00 | 22 650 563.00 | | 21 587 479.00 |
EE Grand total (I to V) | 51 531 576.00 | 52 839 872.00 | | 51 531 576.00 |
EG Accrued income and payables due within one year | 1 308 995.00 | 1 153 842.00 | | 1 308 995.00 |
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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 | 2 912 016.00 | | 2 912 016.00 | 2 912 016.00 |
FJ Net sales | 2 912 016.00 | | 2 912 016.00 | 2 912 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 426 665.00 | |
FQ Other income | | | 419.00 | |
FR Total operating income (I) | | | 3 339 099.00 | |
FU Purchases of raw materials and other supplies | | | 65 335.00 | |
FW Other purchases and external expenses | | | 468 010.00 | |
FX Taxes, duties, and similar payments | | | 224 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 805 839.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 563 315.00 | |
GG - OPERATING RESULT (I - II) | | | 1 775 784.00 | |
GL Other interest and similar income | | | 2 838.00 | |
GP Total financial income (V) | | | 2 838.00 | |
GR Interest and similar expenses | | | 274 342.00 | |
GU Total financial expenses (VI) | | | 274 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 504 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 78 770.00 | 134 923.00 | | 78 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 341 937.00 | 3 715 277.00 | | 3 341 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 916 427.00 | 1 937 989.00 | | 1 916 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 425 510.00 | 1 777 288.00 | | 1 425 510.00 |
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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 | 51 378 331.00 | | | 51 378 331.00 |
I4 DECREASES Grand Total | | | 51 378 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 378 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 378 331.00 | | | 51 378 331.00 |
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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 | 4 243 087.00 | 805 839.00 | | 4 243 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 243 087.00 | 805 839.00 | | 4 243 087.00 |
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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 | 533 161.00 | | 533 161.00 | 533 161.00 |
8B Suppliers and Related Accounts | 156 672.00 | 156 672.00 | | 156 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 868.00 | 292 868.00 | | 292 868.00 |
UX Other trade receivables | 2 945 350.00 | 719 985.00 | 2 225 365.00 | 2 945 350.00 |
VB VAT | 98 316.00 | 98 316.00 | | 98 316.00 |
VI Group and Associates | 20 098 435.00 | 353 112.00 | | 20 098 435.00 |
VP Miscellaneous | 6 384.00 | 6 384.00 | | 6 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 765.00 | 242 765.00 | | 242 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 292 815.00 | 1 067 450.00 | 2 225 365.00 | 3 292 815.00 |
VW VAT | 506 342.00 | 506 342.00 | | 506 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 587 479.00 | 1 308 995.00 | | 21 587 479.00 |
