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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 431 553.00 | 309 191.00 | 1 122 362.00 | 1 431 553.00 |
AP Buildings | 6 050 386.00 | 3 979 992.00 | 2 070 394.00 | 6 050 386.00 |
AR Technical installations, industrial equipment and tools | 33 296.00 | 30 483.00 | 2 813.00 | 33 296.00 |
AV Fixed assets in progress | 21 215.00 | 5 812.00 | 15 404.00 | 21 215.00 |
BJ TOTAL (I) | 7 536 451.00 | 4 325 478.00 | 3 210 973.00 | 7 536 451.00 |
BX Customers and related accounts | 674 021.00 | 389 597.00 | 284 424.00 | 674 021.00 |
BZ Other receivables | 264 438.00 | | 264 438.00 | 264 438.00 |
CH Prepaid expenses | 70 488.00 | | 70 488.00 | 70 488.00 |
CJ TOTAL (II) | 1 008 946.00 | 389 597.00 | 619 349.00 | 1 008 946.00 |
CO Grand total (0 to V) | 8 545 397.00 | 4 715 075.00 | 3 830 322.00 | 8 545 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 147.00 | 893 607.00 | | 474 147.00 |
DL TOTAL (I) | 475 672.00 | 895 133.00 | | 475 672.00 |
DP Provisions for Risks | 197 294.00 | 197 294.00 | | 197 294.00 |
DR TOTAL (IV) | 197 294.00 | 197 294.00 | | 197 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 104.00 | 194 404.00 | | 201 104.00 |
DX Trade payables and related accounts | 40 727.00 | 38 981.00 | | 40 727.00 |
DY Tax and social security liabilities | 60 020.00 | 5 102.00 | | 60 020.00 |
DZ Fixed asset liabilities and related accounts | 4 275.00 | 4 275.00 | | 4 275.00 |
EA Other liabilities | 2 851 229.00 | 2 386 575.00 | | 2 851 229.00 |
EC TOTAL (IV) | 3 157 355.00 | 2 629 337.00 | | 3 157 355.00 |
EE Grand total (I to V) | 3 830 322.00 | 3 721 764.00 | | 3 830 322.00 |
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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 | 969 478.00 | | 969 478.00 | 969 478.00 |
FJ Net sales | 969 478.00 | | 969 478.00 | 969 478.00 |
FN Capitalized production | | | -100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 272 124.00 | |
FR Total operating income (I) | | | 1 241 502.00 | |
FW Other purchases and external expenses | | | 233 862.00 | |
FX Taxes, duties, and similar payments | | | 76 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 247 278.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 812.00 | |
GF Total Operating Expenses (II) | | | 753 705.00 | |
GG - OPERATING RESULT (I - II) | | | 487 797.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 13 736.00 | |
GU Total financial expenses (VI) | | | 13 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 241 589.00 | 1 636 517.00 | | 1 241 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 442.00 | 649 916.00 | | 767 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 147.00 | 986 601.00 | | 474 147.00 |
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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 | 7 533 769.00 | | 2 682.00 | 7 533 769.00 |
I4 DECREASES Grand Total | | | 7 536 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 536 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 533 769.00 | | 2 682.00 | 7 533 769.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 21 215.00 | | | 21 215.00 |
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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 | 4 130 172.00 | 195 306.00 | | 4 130 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 130 172.00 | 195 306.00 | | 4 130 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 197 294.00 | | | 197 294.00 |
6T Receivables | 142 319.00 | 247 278.00 | | 142 319.00 |
7B Total provisions for depreciation | 142 319.00 | 247 278.00 | | 142 319.00 |
7C Grand total | 339 613.00 | 247 278.00 | | 339 613.00 |
UE of which provisions and reversals: - Operating | | 247 278.00 | | |
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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 | 201 104.00 | | | 201 104.00 |
8B Suppliers and Related Accounts | 40 727.00 | 40 727.00 | | 40 727.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 275.00 | | | 4 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 667.00 | 189 667.00 | | 189 667.00 |
UX Other trade receivables | 198 011.00 | 188 107.00 | 9 905.00 | 198 011.00 |
VA Doubtful or disputed receivables | 476 010.00 | 165 993.00 | 310 016.00 | 476 010.00 |
VB VAT | 46 309.00 | 46 309.00 | | 46 309.00 |
VC Group and associates | 179 319.00 | 179 319.00 | | 179 319.00 |
VI Group and Associates | 2 661 562.00 | 2 661 562.00 | | 2 661 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 2.00 | 2.00 | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 810.00 | 38 810.00 | | 38 810.00 |
VS Prepaid expenses | 70 488.00 | 70 488.00 | | 70 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 946.00 | 689 025.00 | 319 921.00 | 1 008 946.00 |
VW VAT | 60 018.00 | 60 018.00 | | 60 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 157 355.00 | 2 951 976.00 | | 3 157 355.00 |
