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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 330 652.00 | | 1 330 652.00 | 1 330 652.00 |
AP Buildings | 10 203 108.00 | 4 058 154.00 | 6 144 955.00 | 10 203 108.00 |
AV Fixed assets in progress | 149 050.00 | | 149 050.00 | 149 050.00 |
BJ TOTAL (I) | 11 682 811.00 | 4 058 154.00 | 7 624 657.00 | 11 682 811.00 |
BX Customers and related accounts | 138 973.00 | 42 780.00 | 96 193.00 | 138 973.00 |
BZ Other receivables | 2 078 597.00 | | 2 078 597.00 | 2 078 597.00 |
CF Cash and cash equivalents | 273 427.00 | | 273 427.00 | 273 427.00 |
CJ TOTAL (II) | 2 490 997.00 | 42 780.00 | 2 448 217.00 | 2 490 997.00 |
CO Grand total (0 to V) | 14 173 808.00 | 4 100 934.00 | 10 072 875.00 | 14 173 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 506 000.00 | 2 506 000.00 | | 2 506 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -58 881.00 | -425 205.00 | | -58 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 521.00 | 366 324.00 | | 166 521.00 |
DL TOTAL (I) | 2 613 640.00 | 2 447 119.00 | | 2 613 640.00 |
DU Loans and Debts from Credit Institutions (3) | 6 597 770.00 | 6 553 795.00 | | 6 597 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 261.00 | 213 375.00 | | 280 261.00 |
DX Trade payables and related accounts | 280 740.00 | 402 380.00 | | 280 740.00 |
DY Tax and social security liabilities | 7 749.00 | 79 129.00 | | 7 749.00 |
DZ Fixed asset liabilities and related accounts | 90 876.00 | 87 096.00 | | 90 876.00 |
EA Other liabilities | 118 976.00 | 116 170.00 | | 118 976.00 |
EB Prepaid income (2) | 82 862.00 | | | 82 862.00 |
EC TOTAL (IV) | 7 459 234.00 | 7 451 945.00 | | 7 459 234.00 |
EE Grand total (I to V) | 10 072 875.00 | 9 899 064.00 | | 10 072 875.00 |
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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 | 1 319 214.00 | | 1 319 214.00 | 1 319 214.00 |
FJ Net sales | 1 319 214.00 | | 1 319 214.00 | 1 319 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 118.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 321 334.00 | |
FW Other purchases and external expenses | | | 436 909.00 | |
FX Taxes, duties, and similar payments | | | 146 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 784.00 | |
GF Total Operating Expenses (II) | | | 929 958.00 | |
GG - OPERATING RESULT (I - II) | | | 391 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 044.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 21 044.00 | |
GR Interest and similar expenses | | | 170 500.00 | |
GU Total financial expenses (VI) | | | 170 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 900 000.00 | | |
HD Total exceptional income (VII) | | 900 000.00 | | |
HF Exceptional expenses on capital transactions | | 506 317.00 | | |
HG Exceptional depreciation and provisions | | 19 421.00 | | |
HH Total exceptional expenses (VIII) | | 525 738.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 374 262.00 | | |
HK Income tax | 75 398.00 | 31 147.00 | | 75 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 342 377.00 | 2 084 917.00 | | 1 342 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 856.00 | 1 718 593.00 | | 1 175 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 521.00 | 366 324.00 | | 166 521.00 |
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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 | 11 610 811.00 | | 72 000.00 | 11 610 811.00 |
I4 DECREASES Grand Total | | | 11 682 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 682 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 610 811.00 | | 72 000.00 | 11 610 811.00 |
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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 | 3 713 379.00 | 344 775.00 | | 3 713 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 713 379.00 | 344 775.00 | | 3 713 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 287.00 | | 508.00 | 43 287.00 |
7B Total provisions for depreciation | 43 287.00 | | 508.00 | 43 287.00 |
7C Grand total | 43 287.00 | | 508.00 | 43 287.00 |
UE of which provisions and reversals: - Operating | | | 508.00 | |
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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 | 204 863.00 | | 204 863.00 | 204 863.00 |
8B Suppliers and Related Accounts | 280 740.00 | 280 740.00 | | 280 740.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 876.00 | 90 876.00 | | 90 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 976.00 | 118 976.00 | | 118 976.00 |
8L Deferred income | 82 862.00 | 82 862.00 | | 82 862.00 |
UX Other trade receivables | 87 874.00 | 87 874.00 | | 87 874.00 |
VA Doubtful or disputed receivables | 51 099.00 | 51 099.00 | | 51 099.00 |
VB VAT | 116 060.00 | 116 060.00 | | 116 060.00 |
VC Group and associates | 1 908 674.00 | 1 908 674.00 | | 1 908 674.00 |
VH Loans with a maturity of more than one year at origin | 6 597 770.00 | 50 176.00 | 6 547 594.00 | 6 597 770.00 |
VI Group and Associates | 75 398.00 | 75 398.00 | | 75 398.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 864.00 | 53 864.00 | | 53 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 217 570.00 | 2 217 570.00 | | 2 217 570.00 |
VW VAT | 7 749.00 | 7 749.00 | | 7 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 459 234.00 | 706 777.00 | 6 752 457.00 | 7 459 234.00 |
