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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 538 852.00 | 661 272.00 | 3 877 581.00 | 4 538 852.00 |
AP Buildings | 3 641 110.00 | 1 251 273.00 | 2 389 838.00 | 3 641 110.00 |
AR Technical installations, industrial equipment and tools | 32 764.00 | 12 194.00 | 20 570.00 | 32 764.00 |
AV Fixed assets in progress | 8 656.00 | | 8 656.00 | 8 656.00 |
BJ TOTAL (I) | 8 539 118.00 | 1 959 788.00 | 6 579 329.00 | 8 539 118.00 |
BX Customers and related accounts | 231 265.00 | 80 068.00 | 151 197.00 | 231 265.00 |
BZ Other receivables | 35 986.00 | | 35 986.00 | 35 986.00 |
CH Prepaid expenses | 27 015.00 | | 27 015.00 | 27 015.00 |
CJ TOTAL (II) | 294 265.00 | 80 068.00 | 214 197.00 | 294 265.00 |
CO Grand total (0 to V) | 8 833 383.00 | 2 039 856.00 | 6 793 526.00 | 8 833 383.00 |
CU Other investments | 317 736.00 | 35 051.00 | 282 685.00 | 317 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DC Revaluation differences | 5 596 517.00 | 5 596 517.00 | | 5 596 517.00 |
DD Legal reserve (1) | 20 749.00 | 20 749.00 | | 20 749.00 |
DH Retained earnings | 234 199.00 | 1 362 639.00 | | 234 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 251.00 | -856 154.00 | | 176 251.00 |
DL TOTAL (I) | 6 181 716.00 | 6 277 751.00 | | 6 181 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 000.00 | 65 904.00 | | 67 000.00 |
DX Trade payables and related accounts | 26 712.00 | 15 275.00 | | 26 712.00 |
DY Tax and social security liabilities | 29 226.00 | 1 776.00 | | 29 226.00 |
DZ Fixed asset liabilities and related accounts | 33 306.00 | 33 306.00 | | 33 306.00 |
EA Other liabilities | 455 565.00 | 360 749.00 | | 455 565.00 |
EC TOTAL (IV) | 611 810.00 | 477 012.00 | | 611 810.00 |
EE Grand total (I to V) | 6 793 526.00 | 6 754 762.00 | | 6 793 526.00 |
EI Including equity loans | 67 000.00 | | | 67 000.00 |
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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 | 412 966.00 | | 412 966.00 | 412 966.00 |
FJ Net sales | 412 966.00 | | 412 966.00 | 412 966.00 |
FQ Other income | | | 130 993.00 | |
FR Total operating income (I) | | | 543 958.00 | |
FW Other purchases and external expenses | | | 150 068.00 | |
FX Taxes, duties, and similar payments | | | 27 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 562.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 407 001.00 | |
GG - OPERATING RESULT (I - II) | | | 136 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 149.00 | |
GP Total financial income (V) | | | 13 149.00 | |
GQ Financial allocations to depreciation and provisions | | | 226.00 | |
GR Interest and similar expenses | | | 2 001.00 | |
GU Total financial expenses (VI) | | | 2 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 28 373.00 | | | 28 373.00 |
HD Total exceptional income (VII) | 28 373.00 | | | 28 373.00 |
HF Exceptional expenses on capital transactions | | 12 320.00 | | |
HG Exceptional depreciation and provisions | | 1 127 156.00 | | |
HH Total exceptional expenses (VIII) | | 1 139 476.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 373.00 | -1 139 476.00 | | 28 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 480.00 | 636 692.00 | | 585 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 229.00 | 1 492 846.00 | | 409 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 251.00 | -856 154.00 | | 176 251.00 |
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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 | 8 549 818.00 | | | 8 549 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 317 736.00 | |
I4 DECREASES Grand Total | 10 700.00 | | 8 539 118.00 | 10 700.00 |
IY DECREASES Total Tangible Fixed Assets | 10 700.00 | | 8 221 382.00 | 10 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 232 082.00 | | | 8 232 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 736.00 | | | 317 736.00 |
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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 | 663 761.00 | 162 194.00 | | 663 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 761.00 | 162 194.00 | | 663 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 1 127 156.00 | | 28 373.00 | 1 127 156.00 |
6T Receivables | 12 506.00 | 67 562.00 | | 12 506.00 |
7B Total provisions for depreciation | 1 174 486.00 | 67 788.00 | 28 373.00 | 1 174 486.00 |
7C Grand total | 1 174 486.00 | 67 788.00 | 28 373.00 | 1 174 486.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 67 562.00 | | |
UG - Financial | | 226.00 | | |
UJ - Exceptional | | | 28 373.00 | |
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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 | 67 000.00 | | | 67 000.00 |
8B Suppliers and Related Accounts | 26 712.00 | 26 712.00 | | 26 712.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 306.00 | 33 306.00 | | 33 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 126.00 | 106 126.00 | | 106 126.00 |
UX Other trade receivables | 69 618.00 | 69 618.00 | | 69 618.00 |
VA Doubtful or disputed receivables | 161 649.00 | 161 649.00 | | 161 649.00 |
VB VAT | 28 810.00 | 28 810.00 | | 28 810.00 |
VI Group and Associates | 349 440.00 | 349 440.00 | | 349 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 176.00 | 7 176.00 | | 7 176.00 |
VS Prepaid expenses | 27 015.00 | 12 504.00 | 14 511.00 | 27 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 267.00 | 279 756.00 | 14 511.00 | 294 267.00 |
VW VAT | 29 226.00 | 29 226.00 | | 29 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 810.00 | 544 810.00 | | 611 810.00 |
