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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 450 884.00 | | 4 450 884.00 | 4 450 884.00 |
AP Buildings | 9 052 380.00 | 6 976 599.00 | 2 075 780.00 | 9 052 380.00 |
AV Fixed assets in progress | 377 786.00 | | 377 786.00 | 377 786.00 |
BJ TOTAL (I) | 15 234 657.00 | 6 976 599.00 | 8 258 058.00 | 15 234 657.00 |
BZ Other receivables | 6 879 360.00 | | 6 879 360.00 | 6 879 360.00 |
CD Marketable securities | 2 895 815.00 | 58 520.00 | 2 837 295.00 | 2 895 815.00 |
CF Cash and cash equivalents | 26 626.00 | | 26 626.00 | 26 626.00 |
CJ TOTAL (II) | 9 801 801.00 | 58 520.00 | 9 743 281.00 | 9 801 801.00 |
CO Grand total (0 to V) | 25 036 458.00 | 7 035 119.00 | 18 001 339.00 | 25 036 458.00 |
CU Other investments | 1 353 608.00 | | 1 353 608.00 | 1 353 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 080.00 | 49 080.00 | | 49 080.00 |
DB Share, merger, contribution premiums, etc. | 5 042 039.00 | 5 042 039.00 | | 5 042 039.00 |
DD Legal reserve (1) | 6 932.00 | 6 932.00 | | 6 932.00 |
DG Other reserves | 6 734 152.00 | 6 458 499.00 | | 6 734 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 067.00 | 275 653.00 | | 469 067.00 |
DL TOTAL (I) | 12 301 269.00 | 11 832 203.00 | | 12 301 269.00 |
DP Provisions for Risks | 4 899.00 | 19 838.00 | | 4 899.00 |
DR TOTAL (IV) | 4 899.00 | 19 838.00 | | 4 899.00 |
DU Loans and Debts from Credit Institutions (3) | 3 102 299.00 | 3 582 899.00 | | 3 102 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 277 584.00 | | |
DX Trade payables and related accounts | 338 899.00 | 1 171.00 | | 338 899.00 |
DY Tax and social security liabilities | 63 321.00 | 413 733.00 | | 63 321.00 |
DZ Fixed asset liabilities and related accounts | 31 250.00 | | | 31 250.00 |
EA Other liabilities | 2 159 402.00 | 1 778 178.00 | | 2 159 402.00 |
EC TOTAL (IV) | 5 695 171.00 | 6 053 564.00 | | 5 695 171.00 |
EE Grand total (I to V) | 18 001 339.00 | 17 905 605.00 | | 18 001 339.00 |
EG Accrued income and payables due within one year | 3 172 444.00 | 3 020 273.00 | | 3 172 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350.00 | 52 718.00 | | 350.00 |
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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 | | | 694 710.00 | |
FJ Net sales | | | 694 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 838.00 | |
FR Total operating income (I) | | | 714 548.00 | |
FW Other purchases and external expenses | | | 189 805.00 | |
FX Taxes, duties, and similar payments | | | 55 502.00 | |
FY Salaries and Wages | | | 201 397.00 | |
FZ Social Security Contributions | | | 61 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 225.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 899.00 | |
GF Total Operating Expenses (II) | | | 570 980.00 | |
GG - OPERATING RESULT (I - II) | | | 143 568.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 318 516.00 | |
GP Total financial income (V) | | | 318 516.00 | |
GR Interest and similar expenses | | | 105 707.00 | |
GU Total financial expenses (VI) | | | 105 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 173.00 | 15 048.00 | | 2 173.00 |
HC Reversals of provisions and transfers of expenses | | 99 673.00 | | |
HD Total exceptional income (VII) | 2 173.00 | 114 721.00 | | 2 173.00 |
HE Exceptional expenses on management operations | 11 129.00 | 1 000.00 | | 11 129.00 |
HH Total exceptional expenses (VIII) | 11 129.00 | 1 000.00 | | 11 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 957.00 | 113 721.00 | | -8 957.00 |
HK Income tax | -121 646.00 | 104 441.00 | | -121 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 237.00 | 1 181 143.00 | | 1 035 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 170.00 | 905 490.00 | | 566 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 067.00 | 275 653.00 | | 469 067.00 |
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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 | 14 830 432.00 | | 1 002 786.00 | 14 830 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 476 825.00 | | 1 002 786.00 | 13 476 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 353 608.00 | | | 1 353 608.00 |
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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 | 6 918 374.00 | 58 225.00 | 6 976 599.00 | 6 918 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 918 374.00 | 58 225.00 | 6 976 599.00 | 6 918 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 838.00 | 4 899.00 | 19 838.00 | 19 838.00 |
7C Grand total | 19 838.00 | 4 899.00 | 19 838.00 | 19 838.00 |
UE of which provisions and reversals: - Operating | | 4 899.00 | 19 838.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 338 899.00 | 338 899.00 | | 338 899.00 |
8D Social Security and Other Social Organizations | 63 321.00 | 63 321.00 | | 63 321.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 250.00 | 31 250.00 | | 31 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 159 402.00 | 2 159 402.00 | | 2 159 402.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 3 101 949.00 | 579 222.00 | 1 778 571.00 | 3 101 949.00 |
VJ Loans taken out during the year | 68 651.00 | | | 68 651.00 |
VK Loans repaid during the year | 496 882.00 | | | 496 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 879 360.00 | 6 879 360.00 | | 6 879 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 879 360.00 | 6 879 360.00 | | 6 879 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 695 171.00 | 3 172 444.00 | 1 778 571.00 | 5 695 171.00 |
