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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 574.00 | 1 574.00 | | 1 574.00 |
AN Land | 336 229.00 | 15 229.00 | 321 000.00 | 336 229.00 |
AP Buildings | 10 300 011.00 | 4 563 818.00 | 5 736 193.00 | 10 300 011.00 |
AR Technical installations, industrial equipment and tools | 2 097.00 | 2 097.00 | | 2 097.00 |
AT Other tangible assets | 4 012.00 | 2 312.00 | 1 700.00 | 4 012.00 |
BJ TOTAL (I) | 10 645 423.00 | 4 585 030.00 | 6 060 393.00 | 10 645 423.00 |
BX Customers and related accounts | 6 170.00 | | 6 170.00 | 6 170.00 |
BZ Other receivables | 61 798.00 | | 61 798.00 | 61 798.00 |
CF Cash and cash equivalents | 1 046 415.00 | | 1 046 415.00 | 1 046 415.00 |
CH Prepaid expenses | 1 664.00 | | 1 664.00 | 1 664.00 |
CJ TOTAL (II) | 1 116 047.00 | | 1 116 047.00 | 1 116 047.00 |
CO Grand total (0 to V) | 11 761 470.00 | 4 585 030.00 | 7 176 440.00 | 11 761 470.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 743.00 | 228 743.00 | | 228 743.00 |
DD Legal reserve (1) | 22 874.00 | 22 874.00 | | 22 874.00 |
DE Statutory or contractual reserves | 41 716.00 | 41 716.00 | | 41 716.00 |
DG Other reserves | 790 212.00 | 642 670.00 | | 790 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 811.00 | 147 542.00 | | 164 811.00 |
DL TOTAL (I) | 1 248 356.00 | 1 083 546.00 | | 1 248 356.00 |
DS Convertible Bond Issues | 50 365.00 | 54 381.00 | | 50 365.00 |
DU Loans and Debts from Credit Institutions (3) | 5 801 712.00 | 6 234 475.00 | | 5 801 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 8 322.00 | 9 605.00 | | 8 322.00 |
DY Tax and social security liabilities | 65 902.00 | 3 068.00 | | 65 902.00 |
EB Prepaid income (2) | 1 773.00 | 6 439.00 | | 1 773.00 |
EC TOTAL (IV) | 5 928 083.00 | 6 307 979.00 | | 5 928 083.00 |
EE Grand total (I to V) | 7 176 440.00 | 7 391 525.00 | | 7 176 440.00 |
EI Including equity loans | 10.00 | | | 10.00 |
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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 | 778 163.00 | | 778 163.00 | 778 163.00 |
FJ Net sales | 778 163.00 | | 778 163.00 | 778 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 145.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 980 309.00 | |
FW Other purchases and external expenses | | | 26 054.00 | |
FX Taxes, duties, and similar payments | | | 193 271.00 | |
FY Salaries and Wages | | | 3 554.00 | |
FZ Social Security Contributions | | | 1 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 195.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 546 190.00 | |
GG - OPERATING RESULT (I - II) | | | 434 119.00 | |
GL Other interest and similar income | | | 1 973.00 | |
GP Total financial income (V) | | | 1 973.00 | |
GR Interest and similar expenses | | | 207 188.00 | |
GU Total financial expenses (VI) | | | 207 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 510.00 | | |
HB Exceptional income from capital transactions | | 18 294.00 | | |
HD Total exceptional income (VII) | | 19 804.00 | | |
HF Exceptional expenses on capital transactions | | 18 294.00 | | |
HH Total exceptional expenses (VIII) | | 18 294.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 510.00 | | |
HK Income tax | 64 093.00 | 57 378.00 | | 64 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 282.00 | 1 001 836.00 | | 982 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 471.00 | 854 293.00 | | 817 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 811.00 | 147 542.00 | | 164 811.00 |
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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 | 10 645 423.00 | | | 10 645 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 10 645 423.00 | |
IO DECREASES Total including other intangible assets | | | 1 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 642 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 574.00 | | | 1 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 642 349.00 | | | 10 642 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 4 284 047.00 | 322 195.00 | | 4 284 047.00 |
PE DEPRECIATION Total including other intangible assets | 1 574.00 | | | 1 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 282 473.00 | 322 195.00 | | 4 282 473.00 |
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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 | 8 322.00 | 8 322.00 | | 8 322.00 |
8D Social Security and Other Social Organizations | 292.00 | 292.00 | | 292.00 |
8E Income Taxes | 6 717.00 | 6 717.00 | | 6 717.00 |
8L Deferred income | 1 773.00 | 1 773.00 | | 1 773.00 |
UX Other trade receivables | 6 170.00 | 6 170.00 | | 6 170.00 |
VB VAT | 1 611.00 | 1 611.00 | | 1 611.00 |
VH Loans with a maturity of more than one year at origin | 5 801 712.00 | 499 222.00 | 1 918 616.00 | 5 801 712.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 489.00 | 489.00 | | 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 811.00 | 2 811.00 | | 2 811.00 |
VS Prepaid expenses | 1 664.00 | 1 664.00 | | 1 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 256.00 | 12 256.00 | | 12 256.00 |
VW VAT | 1 028.00 | 1 028.00 | | 1 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 820 342.00 | 517 853.00 | 1 918 616.00 | 5 820 342.00 |
