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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 795 229.00 | | 795 229.00 | 795 229.00 |
AP Buildings | 9 688 679.00 | 8 246 087.00 | 1 442 592.00 | 9 688 679.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 10 483 908.00 | 8 246 087.00 | 2 237 821.00 | 10 483 908.00 |
BX Customers and related accounts | 240 740.00 | | 240 740.00 | 240 740.00 |
BZ Other receivables | 3 305 942.00 | | 3 305 942.00 | 3 305 942.00 |
CF Cash and cash equivalents | 2 547.00 | | 2 547.00 | 2 547.00 |
CH Prepaid expenses | 8 680.00 | | 8 680.00 | 8 680.00 |
CJ TOTAL (II) | 3 557 909.00 | | 3 557 909.00 | 3 557 909.00 |
CO Grand total (0 to V) | 14 041 817.00 | 8 246 087.00 | 5 795 730.00 | 14 041 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | 1 125 364.00 | 696 173.00 | | 1 125 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 883.00 | 429 191.00 | | 83 883.00 |
DL TOTAL (I) | 1 363 247.00 | 1 279 364.00 | | 1 363 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 267 284.00 | 5 046 367.00 | | 4 267 284.00 |
DX Trade payables and related accounts | 17 822.00 | 20 632.00 | | 17 822.00 |
DY Tax and social security liabilities | 30 332.00 | 79 302.00 | | 30 332.00 |
EA Other liabilities | 32 743.00 | 22 794.00 | | 32 743.00 |
EB Prepaid income (2) | 84 301.00 | 82 469.00 | | 84 301.00 |
EC TOTAL (IV) | 4 432 482.00 | 5 251 564.00 | | 4 432 482.00 |
EE Grand total (I to V) | 5 795 730.00 | 6 530 928.00 | | 5 795 730.00 |
EG Accrued income and payables due within one year | 213 372.00 | 989 764.00 | | 213 372.00 |
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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 | 962 008.00 | 6 998.00 | 969 006.00 | 962 008.00 |
FJ Net sales | 962 008.00 | 6 998.00 | 969 006.00 | 962 008.00 |
FR Total operating income (I) | | | 969 006.00 | |
FW Other purchases and external expenses | | | 139 876.00 | |
FX Taxes, duties, and similar payments | | | 85 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529 556.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 754 779.00 | |
GG - OPERATING RESULT (I - II) | | | 214 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 711.00 | |
GP Total financial income (V) | | | 19 711.00 | |
GR Interest and similar expenses | | | 117 725.00 | |
GU Total financial expenses (VI) | | | 117 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 290.00 | | | 290.00 |
HD Total exceptional income (VII) | 290.00 | | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 290.00 | | | 290.00 |
HK Income tax | 32 621.00 | 171 086.00 | | 32 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 008.00 | 1 404 342.00 | | 989 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 125.00 | 975 151.00 | | 905 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 883.00 | 429 191.00 | | 83 883.00 |
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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 | 10 483 908.00 | | 42 496.00 | 10 483 908.00 |
I4 DECREASES Grand Total | | 42 495.00 | 10 483 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 495.00 | 10 483 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 483 908.00 | | 42 496.00 | 10 483 908.00 |
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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 | 7 716 531.00 | 529 555.00 | | 7 716 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 716 531.00 | 529 555.00 | | 7 716 531.00 |
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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 | 4 233 806.00 | 14 696.00 | 4 219 110.00 | 4 233 806.00 |
8B Suppliers and Related Accounts | 17 822.00 | 17 822.00 | | 17 822.00 |
8D Social Security and Other Social Organizations | 30 332.00 | 30 332.00 | | 30 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 743.00 | 32 743.00 | | 32 743.00 |
8L Deferred income | 84 301.00 | 84 301.00 | | 84 301.00 |
UX Other trade receivables | 240 740.00 | 240 740.00 | | 240 740.00 |
VI Group and Associates | 33 478.00 | 33 478.00 | | 33 478.00 |
VK Loans repaid during the year | 49 395.00 | | | 49 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 305 942.00 | 3 305 942.00 | | 3 305 942.00 |
VS Prepaid expenses | 8 680.00 | 8 680.00 | | 8 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 555 362.00 | 3 555 362.00 | | 3 555 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 432 482.00 | 213 372.00 | 4 219 110.00 | 4 432 482.00 |
