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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 136 741.00 | 199 777.00 | 1 936 964.00 | 2 136 741.00 |
AP Buildings | 14 453 613.00 | 6 189 749.00 | 8 263 863.00 | 14 453 613.00 |
AR Technical installations, industrial equipment and tools | 20 011.00 | 3 877.00 | 16 133.00 | 20 011.00 |
AT Other tangible assets | 240 000.00 | 214 086.00 | 25 914.00 | 240 000.00 |
AV Fixed assets in progress | 58 467.00 | | 58 467.00 | 58 467.00 |
BJ TOTAL (I) | 16 943 988.00 | 6 642 459.00 | 10 301 529.00 | 16 943 988.00 |
BX Customers and related accounts | 1 151 841.00 | 475 750.00 | 676 090.00 | 1 151 841.00 |
BZ Other receivables | 295 051.00 | | 295 051.00 | 295 051.00 |
CH Prepaid expenses | 147 182.00 | | 147 182.00 | 147 182.00 |
CJ TOTAL (II) | 1 594 074.00 | 475 750.00 | 1 118 324.00 | 1 594 074.00 |
CO Grand total (0 to V) | 18 538 062.00 | 7 118 209.00 | 11 419 853.00 | 18 538 062.00 |
CU Other investments | 35 157.00 | 34 969.00 | 188.00 | 35 157.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 203 612.00 | 1 123 145.00 | | 1 203 612.00 |
DL TOTAL (I) | 1 205 137.00 | 381 713.00 | | 1 205 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 695.00 | 341 488.00 | | 356 695.00 |
DX Trade payables and related accounts | 81 165.00 | 138 979.00 | | 81 165.00 |
DY Tax and social security liabilities | 91 027.00 | 1 845.00 | | 91 027.00 |
DZ Fixed asset liabilities and related accounts | | 1 735 006.00 | | |
EA Other liabilities | 9 663 809.00 | 8 818 901.00 | | 9 663 809.00 |
EB Prepaid income (2) | 22 019.00 | 37 499.00 | | 22 019.00 |
EC TOTAL (IV) | 10 214 716.00 | 11 073 718.00 | | 10 214 716.00 |
EE Grand total (I to V) | 11 419 853.00 | 11 455 431.00 | | 11 419 853.00 |
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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 | 1 861 975.00 | | 1 861 975.00 | 1 861 975.00 |
FJ Net sales | 1 861 975.00 | | 1 861 975.00 | 1 861 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 626 524.00 | |
FR Total operating income (I) | | | 2 488 499.00 | |
FW Other purchases and external expenses | | | 492 660.00 | |
FX Taxes, duties, and similar payments | | | 126 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 232 107.00 | |
GE Other Expenses | | | 5 149.00 | |
GF Total Operating Expenses (II) | | | 1 367 852.00 | |
GG - OPERATING RESULT (I - II) | | | 1 120 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GQ Financial allocations to depreciation and provisions | | | 145.00 | |
GR Interest and similar expenses | | | 44 449.00 | |
GU Total financial expenses (VI) | | | 44 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 076 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 468 607.00 | | | 1 468 607.00 |
HD Total exceptional income (VII) | 1 468 607.00 | | | 1 468 607.00 |
HF Exceptional expenses on capital transactions | 1 341 054.00 | 4 461.00 | | 1 341 054.00 |
HH Total exceptional expenses (VIII) | 1 341 054.00 | 4 461.00 | | 1 341 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 553.00 | -4 461.00 | | 127 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 957 112.00 | 2 546 329.00 | | 3 957 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 753 500.00 | 1 423 184.00 | | 2 753 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 203 612.00 | 1 123 145.00 | | 1 203 612.00 |
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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 | 16 907 937.00 | | 36 051.00 | 16 907 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 157.00 | |
I4 DECREASES Grand Total | | | 16 943 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 908 831.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 872 780.00 | | 36 051.00 | 16 872 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 157.00 | | | 35 157.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 58 467.00 | | | 58 467.00 |
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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 | 6 095 667.00 | 511 823.00 | | 6 095 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 095 667.00 | 511 823.00 | | 6 095 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 243 643.00 | 232 107.00 | | 243 643.00 |
7B Total provisions for depreciation | 278 468.00 | 232 252.00 | | 278 468.00 |
7C Grand total | 278 468.00 | 232 252.00 | | 278 468.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 232 107.00 | | |
UG - Financial | | 145.00 | | |
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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 | 356 695.00 | | | 356 695.00 |
8B Suppliers and Related Accounts | 81 165.00 | 81 165.00 | | 81 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381 040.00 | 381 040.00 | | 381 040.00 |
8L Deferred income | 22 019.00 | 17 852.00 | 4 167.00 | 22 019.00 |
UX Other trade receivables | 353 896.00 | 353 896.00 | | 353 896.00 |
VA Doubtful or disputed receivables | 797 946.00 | 797 946.00 | | 797 946.00 |
VB VAT | 238 143.00 | 238 143.00 | | 238 143.00 |
VI Group and Associates | 9 282 770.00 | 9 282 770.00 | | 9 282 770.00 |
VK Loans repaid during the year | 15 207.00 | | | 15 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 908.00 | 56 908.00 | | 56 908.00 |
VS Prepaid expenses | 147 182.00 | 45 182.00 | 102 000.00 | 147 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 594 075.00 | 1 494 898.00 | 99 177.00 | 1 594 075.00 |
VW VAT | 91 027.00 | 91 027.00 | | 91 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 214 716.00 | 9 853 854.00 | 4 167.00 | 10 214 716.00 |
