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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 651 379.00 | | 4 651 379.00 | 4 651 379.00 |
AP Buildings | 29 026 096.00 | 1 491 550.00 | 27 534 546.00 | 29 026 096.00 |
AT Other tangible assets | 5 605.00 | 717.00 | 4 888.00 | 5 605.00 |
AV Fixed assets in progress | 3 739 188.00 | | 3 739 188.00 | 3 739 188.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 37 423 268.00 | 1 492 267.00 | 35 931 001.00 | 37 423 268.00 |
BX Customers and related accounts | 89 077.00 | 9 574.00 | 79 504.00 | 89 077.00 |
BZ Other receivables | 674 282.00 | | 674 282.00 | 674 282.00 |
CD Marketable securities | 1 890 569.00 | | 1 890 569.00 | 1 890 569.00 |
CF Cash and cash equivalents | 126 217.00 | | 126 217.00 | 126 217.00 |
CJ TOTAL (II) | 2 780 145.00 | 9 574.00 | 2 770 571.00 | 2 780 145.00 |
CO Grand total (0 to V) | 40 203 413.00 | 1 501 840.00 | 38 701 573.00 | 40 203 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 585 677.00 | 8 585 677.00 | | 8 585 677.00 |
DD Legal reserve (1) | 26 418.00 | 13 520.00 | | 26 418.00 |
DH Retained earnings | 501 909.00 | 256 856.00 | | 501 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 715.00 | 257 952.00 | | 299 715.00 |
DL TOTAL (I) | 9 413 719.00 | 9 114 004.00 | | 9 413 719.00 |
DU Loans and Debts from Credit Institutions (3) | 23 253 352.00 | 21 477 254.00 | | 23 253 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 115 628.00 | 4 981 715.00 | | 5 115 628.00 |
DX Trade payables and related accounts | 881 596.00 | 99 492.00 | | 881 596.00 |
DY Tax and social security liabilities | 33 387.00 | 46 690.00 | | 33 387.00 |
EA Other liabilities | 1 205.00 | | | 1 205.00 |
EB Prepaid income (2) | 2 686.00 | | | 2 686.00 |
EC TOTAL (IV) | 29 287 854.00 | 26 605 152.00 | | 29 287 854.00 |
EE Grand total (I to V) | 38 701 573.00 | 35 719 156.00 | | 38 701 573.00 |
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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 | 1 686 387.00 | | 1 686 387.00 | 1 686 387.00 |
FJ Net sales | 1 686 387.00 | | 1 686 387.00 | 1 686 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 201.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 1 691 782.00 | |
FW Other purchases and external expenses | | | 296 742.00 | |
FX Taxes, duties, and similar payments | | | 123 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 515 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 574.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 945 074.00 | |
GG - OPERATING RESULT (I - II) | | | 746 708.00 | |
GR Interest and similar expenses | | | 330 213.00 | |
GU Total financial expenses (VI) | | | 330 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -224.00 | 2 820.00 | | -224.00 |
HD Total exceptional income (VII) | -224.00 | 2 820.00 | | -224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224.00 | 2 820.00 | | -224.00 |
HK Income tax | 116 556.00 | 100 315.00 | | 116 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 691 558.00 | 1 550 378.00 | | 1 691 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 391 843.00 | 1 292 426.00 | | 1 391 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 715.00 | 257 952.00 | | 299 715.00 |
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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 | 977 248.00 | 515 019.00 | | 977 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 977 248.00 | 515 019.00 | | 977 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 201.00 | 9 574.00 | 5 201.00 | 5 201.00 |
7B Total provisions for depreciation | 5 201.00 | 9 574.00 | 5 201.00 | 5 201.00 |
7C Grand total | 5 201.00 | 9 574.00 | 5 201.00 | 5 201.00 |
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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 | 5 115 628.00 | 5 115 628.00 | | 5 115 628.00 |
8B Suppliers and Related Accounts | 881 596.00 | 881 596.00 | | 881 596.00 |
8D Social Security and Other Social Organizations | 33 387.00 | 33 387.00 | | 33 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 205.00 | 1 205.00 | | 1 205.00 |
8L Deferred income | 2 686.00 | 2 686.00 | | 2 686.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 23 253 352.00 | 1 742 072.00 | 6 178 332.00 | 23 253 352.00 |
VS Prepaid expenses | 763 360.00 | 763 360.00 | | 763 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 360.00 | 763 360.00 | 1 000.00 | 764 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 287 854.00 | 7 776 574.00 | 6 178 332.00 | 29 287 854.00 |
