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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 275 000.00 | | 1 275 000.00 | 1 275 000.00 |
AP Buildings | 7 967 872.00 | 4 416 624.00 | 3 551 247.00 | 7 967 872.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 9 242 872.00 | 4 416 624.00 | 4 826 247.00 | 9 242 872.00 |
BX Customers and related accounts | 344 589.00 | 72 474.00 | 272 115.00 | 344 589.00 |
BZ Other receivables | 2 041 128.00 | | 2 041 128.00 | 2 041 128.00 |
CF Cash and cash equivalents | 513 296.00 | | 513 296.00 | 513 296.00 |
CJ TOTAL (II) | 2 899 013.00 | 72 474.00 | 2 826 539.00 | 2 899 013.00 |
CO Grand total (0 to V) | 12 141 885.00 | 4 489 098.00 | 7 652 787.00 | 12 141 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 132.00 | 92 132.00 | | 92 132.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 8 243.00 | | | 8 243.00 |
DH Retained earnings | 156 626.00 | -31 924.00 | | 156 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 427.00 | 196 793.00 | | 349 427.00 |
DL TOTAL (I) | 606 428.00 | 257 001.00 | | 606 428.00 |
DU Loans and Debts from Credit Institutions (3) | 6 504 123.00 | 6 637 717.00 | | 6 504 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 638.00 | 133 768.00 | | 134 638.00 |
DX Trade payables and related accounts | 257 169.00 | 418 559.00 | | 257 169.00 |
DY Tax and social security liabilities | 53 740.00 | 46 144.00 | | 53 740.00 |
DZ Fixed asset liabilities and related accounts | | 1 043.00 | | |
EA Other liabilities | 96 688.00 | 24 096.00 | | 96 688.00 |
EC TOTAL (IV) | 7 046 359.00 | 7 261 327.00 | | 7 046 359.00 |
EE Grand total (I to V) | 7 652 787.00 | 7 518 328.00 | | 7 652 787.00 |
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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 | 1 135 385.00 | | 1 135 385.00 | 1 135 385.00 |
FJ Net sales | 1 135 385.00 | | 1 135 385.00 | 1 135 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 100.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 139 486.00 | |
FW Other purchases and external expenses | | | 163 868.00 | |
FX Taxes, duties, and similar payments | | | 176 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -3 958.00 | |
GF Total Operating Expenses (II) | | | 683 263.00 | |
GG - OPERATING RESULT (I - II) | | | 456 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 895.00 | |
GP Total financial income (V) | | | 15 895.00 | |
GR Interest and similar expenses | | | 122 691.00 | |
GU Total financial expenses (VI) | | | 122 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 382.00 | 1 246 375.00 | | 1 155 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 955.00 | 1 049 583.00 | | 805 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 427.00 | 196 793.00 | | 349 427.00 |
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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 | 9 242 872.00 | | 106 492.00 | 9 242 872.00 |
I4 DECREASES Grand Total | 106 492.00 | | 9 242 872.00 | 106 492.00 |
IY DECREASES Total Tangible Fixed Assets | 106 492.00 | | 9 242 872.00 | 106 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 242 872.00 | | 106 492.00 | 9 242 872.00 |
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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 | 4 069 746.00 | 346 879.00 | | 4 069 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 069 746.00 | 346 879.00 | | 4 069 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 573.00 | | 4 100.00 | 76 573.00 |
7B Total provisions for depreciation | 76 573.00 | | 4 100.00 | 76 573.00 |
7C Grand total | 76 573.00 | | 4 100.00 | 76 573.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 4 100.00 | |
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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 | 134 638.00 | | 134 638.00 | 134 638.00 |
8B Suppliers and Related Accounts | 257 169.00 | 257 169.00 | | 257 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 688.00 | 96 688.00 | | 96 688.00 |
UX Other trade receivables | 73 290.00 | 73 290.00 | | 73 290.00 |
VA Doubtful or disputed receivables | 271 298.00 | 271 298.00 | | 271 298.00 |
VB VAT | 38 785.00 | 38 785.00 | | 38 785.00 |
VC Group and associates | 1 814 038.00 | 1 814 038.00 | | 1 814 038.00 |
VH Loans with a maturity of more than one year at origin | 6 504 123.00 | 18 953.00 | 6 485 170.00 | 6 504 123.00 |
VK Loans repaid during the year | 133 205.00 | | | 133 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 306.00 | 188 306.00 | | 188 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 385 717.00 | 2 385 717.00 | | 2 385 717.00 |
VW VAT | 53 740.00 | 53 740.00 | | 53 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 046 359.00 | 426 550.00 | 6 619 808.00 | 7 046 359.00 |
