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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 000 000.00 | | 41 000 000.00 | 41 000 000.00 |
AP Buildings | 67 032 989.00 | 12 189 897.00 | 54 843 092.00 | 67 032 989.00 |
AT Other tangible assets | 6 217 667.00 | 4 217 148.00 | 2 000 520.00 | 6 217 667.00 |
AV Fixed assets in progress | 296 224.00 | | 296 224.00 | 296 224.00 |
BJ TOTAL (I) | 114 546 880.00 | 16 407 044.00 | 98 139 836.00 | 114 546 880.00 |
BX Customers and related accounts | 290 593.00 | 44 869.00 | 245 724.00 | 290 593.00 |
BZ Other receivables | 5 556.00 | | 5 558.00 | 5 556.00 |
CF Cash and cash equivalents | 230 209.00 | | 230 209.00 | 230 209.00 |
CJ TOTAL (II) | 526 361.00 | 44 869.00 | 481 492.00 | 526 361.00 |
CO Grand total (0 to V) | 115 073 241.00 | 16 451 914.00 | 98 621 327.00 | 115 073 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 401 500.00 | 43 401 500.00 | | 43 401 500.00 |
DD Legal reserve (1) | 338 751.00 | 268 778.00 | | 338 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 505 819.00 | 1 399 459.00 | | 1 505 819.00 |
DL TOTAL (I) | 45 246 070.00 | 45 069 737.00 | | 45 246 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 090.00 | 503 273.00 | | 470 090.00 |
DX Trade payables and related accounts | 181 837.00 | 237 786.00 | | 181 837.00 |
DY Tax and social security liabilities | 11 495.00 | 31 167.00 | | 11 495.00 |
EA Other liabilities | 52 711 835.00 | 54 068 564.00 | | 52 711 835.00 |
EC TOTAL (IV) | 53 375 257.00 | 54 840 790.00 | | 53 375 257.00 |
EE Grand total (I to V) | 98 621 327.00 | 99 910 526.00 | | 98 621 327.00 |
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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 | 5 323 441.00 | | 5 323 441.00 | 5 323 441.00 |
FJ Net sales | 5 323 441.00 | | 5 323 441.00 | 5 323 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 620.00 | |
FR Total operating income (I) | | | 5 401 061.00 | |
FU Purchases of raw materials and other supplies | | | 423 218.00 | |
FW Other purchases and external expenses | | | 754 294.00 | |
FX Taxes, duties, and similar payments | | | 345 712.00 | |
FY Salaries and Wages | | | 9 097.00 | |
FZ Social Security Contributions | | | 6 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 698 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 545.00 | |
GF Total Operating Expenses (II) | | | 3 246 598.00 | |
GG - OPERATING RESULT (I - II) | | | 2 154 462.00 | |
GR Interest and similar expenses | | | 648 641.00 | |
GU Total financial expenses (VI) | | | 648 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -648 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 505 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | 1.00 | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 401 061.00 | 5 472 123.00 | | 5 401 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 895 242.00 | 4 072 664.00 | | 3 895 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 505 819.00 | 1 399 459.00 | | 1 505 819.00 |
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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 | 114 124 638.00 | | 422 242.00 | 114 124 638.00 |
I4 DECREASES Grand Total | | | 114 546 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 546 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 124 638.00 | | 422 242.00 | 114 124 638.00 |
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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 | 14 708 584.00 | 1 698 480.00 | | 14 708 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 708 584.00 | 1 698 480.00 | | 14 708 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 98 852.00 | 9 545.00 | 63 528.00 | 98 852.00 |
7B Total provisions for depreciation | 98 852.00 | 9 545.00 | 63 528.00 | 98 852.00 |
7C Grand total | 98 852.00 | 9 545.00 | 63 528.00 | 98 852.00 |
UE of which provisions and reversals: - Operating | | 9 545.00 | 63 528.00 | |
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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 | 470 090.00 | 470 090.00 | | 470 090.00 |
8B Suppliers and Related Accounts | 181 837.00 | 181 837.00 | | 181 837.00 |
8C Staff and Related Accounts | 2 304.00 | 2 304.00 | | 2 304.00 |
8D Social Security and Other Social Organizations | 2 151.00 | 2 151.00 | | 2 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 018.00 | 104 018.00 | | 104 018.00 |
UT Other financial assets | 49 609.00 | 49 609.00 | | 49 609.00 |
VA Doubtful or disputed receivables | 240 984.00 | 240 984.00 | | 240 984.00 |
VB VAT | 151.00 | 151.00 | | 151.00 |
VC Group and associates | 5 407.00 | 5 407.00 | | 5 407.00 |
VI Group and Associates | 52 607 817.00 | | 52 807 817.00 | 52 607 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 135.00 | 1 135.00 | | 1 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 151.00 | 296 151.00 | | 296 151.00 |
VW VAT | 5 905.00 | 5 905.00 | | 5 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 375 257.00 | 567 440.00 | 52 807 817.00 | 53 375 257.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
