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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 234 000.00 | | 6 234 000.00 | 6 234 000.00 |
AP Buildings | 36 733 013.00 | 9 178 910.00 | 27 554 103.00 | 36 733 013.00 |
BJ TOTAL (I) | 43 058 559.00 | 9 178 910.00 | 33 879 649.00 | 43 058 559.00 |
BT Goods | 41 571.00 | | 41 571.00 | 41 571.00 |
BV Advances and down payments on orders | 13 800.00 | | 13 800.00 | 13 800.00 |
BX Customers and related accounts | 9 813.00 | | 9 813.00 | 9 813.00 |
BZ Other receivables | 93 481.00 | | 93 481.00 | 93 481.00 |
CF Cash and cash equivalents | 387 781.00 | | 387 781.00 | 387 781.00 |
CH Prepaid expenses | 149 604.00 | | 149 604.00 | 149 604.00 |
CJ TOTAL (II) | 696 051.00 | | 696 051.00 | 696 051.00 |
CO Grand total (0 to V) | 43 754 611.00 | 9 178 910.00 | 34 575 701.00 | 43 754 611.00 |
CU Other investments | 91 546.00 | | 91 546.00 | 91 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DD Legal reserve (1) | 229 772.00 | 160 033.00 | | 229 772.00 |
DH Retained earnings | 4 285 036.00 | 2 959 987.00 | | 4 285 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 742 877.00 | 1 394 788.00 | | 742 877.00 |
DL TOTAL (I) | 17 257 686.00 | 16 514 808.00 | | 17 257 686.00 |
DU Loans and Debts from Credit Institutions (3) | 6 039 832.00 | 6 629 084.00 | | 6 039 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 671 217.00 | 4 072 471.00 | | 3 671 217.00 |
DX Trade payables and related accounts | 63.00 | 61.00 | | 63.00 |
DY Tax and social security liabilities | 20 799.00 | 109 412.00 | | 20 799.00 |
DZ Fixed asset liabilities and related accounts | 46 034.00 | 53 869.00 | | 46 034.00 |
EA Other liabilities | 7 521 563.00 | 8 584 217.00 | | 7 521 563.00 |
EB Prepaid income (2) | 18 504.00 | 22 376.00 | | 18 504.00 |
EC TOTAL (IV) | 17 318 014.00 | 19 471 494.00 | | 17 318 014.00 |
EE Grand total (I to V) | 34 575 701.00 | 35 986 303.00 | | 34 575 701.00 |
EG Accrued income and payables due within one year | 8 483 768.00 | 10 440 359.00 | | 8 483 768.00 |
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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 | 3 134 519.00 | | 3 134 519.00 | 3 134 519.00 |
FJ Net sales | 3 134 519.00 | | 3 134 519.00 | 3 134 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 813.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 144 333.00 | |
FW Other purchases and external expenses | | | 140 827.00 | |
FX Taxes, duties, and similar payments | | | 165 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 443 870.00 | |
GE Other Expenses | | | 440.00 | |
GF Total Operating Expenses (II) | | | 1 750 491.00 | |
GG - OPERATING RESULT (I - II) | | | 1 393 842.00 | |
GR Interest and similar expenses | | | 324 985.00 | |
GU Total financial expenses (VI) | | | 324 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 068 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 813.00 | | | 9 813.00 |
HA Exceptional income from management transactions | 4 720.00 | | | 4 720.00 |
HD Total exceptional income (VII) | 4 720.00 | | | 4 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 720.00 | | | 4 720.00 |
HK Income tax | 330 699.00 | 697 456.00 | | 330 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 149 054.00 | 4 182 520.00 | | 3 149 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 406 176.00 | 2 787 732.00 | | 2 406 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 742 877.00 | 1 394 788.00 | | 742 877.00 |
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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 | 43 058 539.00 | | 20.00 | 43 058 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 546.00 | |
I4 DECREASES Grand Total | | | 43 058 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 967 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 967 013.00 | | | 42 967 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 526.00 | | 20.00 | 91 526.00 |
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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 | 7 735 040.00 | 1 443 871.00 | | 7 735 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 735 040.00 | 1 443 871.00 | | 7 735 040.00 |
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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 | 3 671 218.00 | 260 555.00 | 1 129 623.00 | 3 671 218.00 |
8B Suppliers and Related Accounts | 64.00 | 64.00 | | 64.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 034.00 | 46 034.00 | | 46 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 579.00 | 1 579.00 | | 1 579.00 |
8L Deferred income | 18 505.00 | 18 505.00 | | 18 505.00 |
UX Other trade receivables | 9 813.00 | 9 813.00 | | 9 813.00 |
VB VAT | 7 704.00 | 7 704.00 | | 7 704.00 |
VC Group and associates | 63 252.00 | 63 252.00 | | 63 252.00 |
VH Loans with a maturity of more than one year at origin | 6 039 833.00 | 616 249.00 | 2 345 334.00 | 6 039 833.00 |
VI Group and Associates | 7 519 985.00 | 7 519 985.00 | | 7 519 985.00 |
VK Loans repaid during the year | 987 588.00 | | | 987 588.00 |
VP Miscellaneous | 18 462.00 | 18 462.00 | | 18 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 885.00 | 885.00 | | 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 063.00 | 4 063.00 | | 4 063.00 |
VS Prepaid expenses | 149 605.00 | 149 605.00 | | 149 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 899.00 | 252 899.00 | | 252 899.00 |
VW VAT | 19 914.00 | 19 914.00 | | 19 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 318 015.00 | 8 483 768.00 | 3 474 956.00 | 17 318 015.00 |
