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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 688 248.00 | 842 590.00 | 2 845 658.00 | 3 688 248.00 |
AP Buildings | 16 413 913.00 | 5 151 656.00 | 11 262 257.00 | 16 413 913.00 |
AR Technical installations, industrial equipment and tools | 392 486.00 | 373 599.00 | 18 888.00 | 392 486.00 |
AV Fixed assets in progress | 86 203.00 | | 86 203.00 | 86 203.00 |
BJ TOTAL (I) | 20 580 850.00 | 6 367 844.00 | 14 213 006.00 | 20 580 850.00 |
BX Customers and related accounts | 523 874.00 | 321 184.00 | 202 689.00 | 523 874.00 |
BZ Other receivables | 5 141 973.00 | | 5 141 973.00 | 5 141 973.00 |
CH Prepaid expenses | 61 096.00 | | 61 096.00 | 61 096.00 |
CJ TOTAL (II) | 5 726 943.00 | 321 184.00 | 5 405 758.00 | 5 726 943.00 |
CO Grand total (0 to V) | 26 307 793.00 | 6 689 028.00 | 19 618 764.00 | 26 307 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 344 000.00 | 16 344 000.00 | | 16 344 000.00 |
DH Retained earnings | 148.00 | 114.00 | | 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 359.00 | 557 178.00 | | 281 359.00 |
DJ Investment subsidies | | -498 322.00 | | |
DL TOTAL (I) | 16 625 507.00 | 16 402 970.00 | | 16 625 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 984.00 | 256 351.00 | | 207 984.00 |
DX Trade payables and related accounts | 122 183.00 | 170 336.00 | | 122 183.00 |
DY Tax and social security liabilities | 79 577.00 | 1 262.00 | | 79 577.00 |
DZ Fixed asset liabilities and related accounts | 4 918.00 | 4 748.00 | | 4 918.00 |
EA Other liabilities | 2 578 596.00 | 2 210 783.00 | | 2 578 596.00 |
EC TOTAL (IV) | 2 993 257.00 | 2 643 479.00 | | 2 993 257.00 |
EE Grand total (I to V) | 19 618 764.00 | 19 046 449.00 | | 19 618 764.00 |
EI Including equity loans | 207 984.00 | | | 207 984.00 |
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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 | 1 327 520.00 | | 1 327 520.00 | 1 327 520.00 |
FJ Net sales | 1 327 520.00 | | 1 327 520.00 | 1 327 520.00 |
FN Capitalized production | | | 15 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 354 972.00 | |
FR Total operating income (I) | | | 1 698 246.00 | |
FW Other purchases and external expenses | | | 323 880.00 | |
FX Taxes, duties, and similar payments | | | 86 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 701 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 317 688.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 428 822.00 | |
GG - OPERATING RESULT (I - II) | | | 269 424.00 | |
GL Other interest and similar income | | | 23 613.00 | |
GP Total financial income (V) | | | 23 613.00 | |
GR Interest and similar expenses | | | 11 679.00 | |
GU Total financial expenses (VI) | | | 11 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 721 859.00 | 1 781 139.00 | | 1 721 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 440 500.00 | 1 078 385.00 | | 1 440 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 359.00 | 702 754.00 | | 281 359.00 |
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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 | 20 445 063.00 | | 279 770.00 | 20 445 063.00 |
I4 DECREASES Grand Total | 125 783.00 | | 20 580 850.00 | 125 783.00 |
IY DECREASES Total Tangible Fixed Assets | 125 783.00 | -29 067.00 | 20 580 850.00 | 125 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 445 063.00 | | 279 770.00 | 20 445 063.00 |
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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 | 5 666 732.00 | 701 112.00 | | 5 666 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 666 732.00 | 701 112.00 | | 5 666 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 497.00 | 317 688.00 | | 3 497.00 |
7B Total provisions for depreciation | 3 497.00 | 317 688.00 | | 3 497.00 |
7C Grand total | 3 497.00 | 317 688.00 | | 3 497.00 |
UE of which provisions and reversals: - Operating | | 317 688.00 | | |
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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 | 207 984.00 | 207 984.00 | | 207 984.00 |
8B Suppliers and Related Accounts | 122 183.00 | 122 183.00 | | 122 183.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 918.00 | 4 918.00 | | 4 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 743.00 | 150 515.00 | | 196 743.00 |
UX Other trade receivables | 113 407.00 | 72 930.00 | 40 477.00 | 113 407.00 |
VA Doubtful or disputed receivables | 410 466.00 | 136 131.00 | 228 107.00 | 410 466.00 |
VB VAT | 122 280.00 | 122 280.00 | | 122 280.00 |
VC Group and associates | 4 989 342.00 | 4 989 342.00 | | 4 989 342.00 |
VI Group and Associates | 2 381 853.00 | 2 381 853.00 | | 2 381 853.00 |
VP Miscellaneous | 617.00 | 617.00 | | 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 734.00 | 29 734.00 | | 29 734.00 |
VS Prepaid expenses | 61 096.00 | 61 096.00 | | 61 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 726 943.00 | 5 458 359.00 | 268 584.00 | 5 726 943.00 |
VW VAT | 79 577.00 | 79 577.00 | | 79 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 993 257.00 | 2 993 257.00 | | 2 993 257.00 |
