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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 797 000.00 | | 797 000.00 | 797 000.00 |
AP Buildings | 9 919 144.00 | 4 821 929.00 | 5 097 215.00 | 9 919 144.00 |
AT Other tangible assets | 213 243.00 | 166 423.00 | 46 821.00 | 213 243.00 |
AV Fixed assets in progress | 8 333.00 | | 8 333.00 | 8 333.00 |
BJ TOTAL (I) | 10 950 719.00 | 4 988 352.00 | 5 962 367.00 | 10 950 719.00 |
BX Customers and related accounts | 472 769.00 | | 472 769.00 | 472 769.00 |
BZ Other receivables | 1 031 474.00 | | 1 031 474.00 | 1 031 474.00 |
CF Cash and cash equivalents | 382 117.00 | | 382 117.00 | 382 117.00 |
CH Prepaid expenses | 1 875.00 | | 1 875.00 | 1 875.00 |
CJ TOTAL (II) | 1 888 235.00 | | 1 888 235.00 | 1 888 235.00 |
CO Grand total (0 to V) | 12 838 954.00 | 4 988 352.00 | 7 850 602.00 | 12 838 954.00 |
CU Other investments | 12 998.00 | | 12 998.00 | 12 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 719.00 | 17 719.00 | | 17 719.00 |
DB Share, merger, contribution premiums, etc. | 912 010.00 | 912 010.00 | | 912 010.00 |
DD Legal reserve (1) | 148 080.00 | 123 087.00 | | 148 080.00 |
DH Retained earnings | 1 296 462.00 | 1 382 370.00 | | 1 296 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 752.00 | 499 862.00 | | 443 752.00 |
DL TOTAL (I) | 2 818 023.00 | 2 935 047.00 | | 2 818 023.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 225 916.00 | 4 963 069.00 | | 4 225 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 299.00 | 251 063.00 | | 249 299.00 |
DX Trade payables and related accounts | 97 512.00 | 100 011.00 | | 97 512.00 |
DY Tax and social security liabilities | 102 221.00 | 137 808.00 | | 102 221.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | 952.00 | | 600.00 |
EA Other liabilities | | 12.00 | | |
EB Prepaid income (2) | 327 030.00 | 359 195.00 | | 327 030.00 |
EC TOTAL (IV) | 5 002 578.00 | 5 812 111.00 | | 5 002 578.00 |
EE Grand total (I to V) | 7 850 602.00 | 8 777 158.00 | | 7 850 602.00 |
EI Including equity loans | 249 299.00 | | | 249 299.00 |
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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 | 1 662 296.00 | | 1 662 296.00 | 1 662 296.00 |
FJ Net sales | 1 662 296.00 | | 1 662 296.00 | 1 662 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 1 662 366.00 | |
FW Other purchases and external expenses | | | 276 895.00 | |
FX Taxes, duties, and similar payments | | | 212 256.00 | |
FY Salaries and Wages | | | 60 978.00 | |
FZ Social Security Contributions | | | 6 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 569 094.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 1 125 514.00 | |
GG - OPERATING RESULT (I - II) | | | 536 853.00 | |
GL Other interest and similar income | | | 14 060.00 | |
GP Total financial income (V) | | | 14 060.00 | |
GR Interest and similar expenses | | | 92 831.00 | |
GU Total financial expenses (VI) | | | 92 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 427.00 | | | 427.00 |
HD Total exceptional income (VII) | 427.00 | | | 427.00 |
HF Exceptional expenses on capital transactions | 14 757.00 | 191.00 | | 14 757.00 |
HH Total exceptional expenses (VIII) | 14 757.00 | 191.00 | | 14 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 330.00 | -191.00 | | -14 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 676 854.00 | 1 962 262.00 | | 1 676 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 233 101.00 | 1 462 401.00 | | 1 233 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 752.00 | 499 862.00 | | 443 752.00 |
HP References: Equipment leasing | 3 980.00 | 5 274.00 | | 3 980.00 |
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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 | 10 756 856.00 | | 493 119.00 | 10 756 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 743 858.00 | | 493 119.00 | 10 743 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 998.00 | | | 12 998.00 |
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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 | 4 467 854.00 | 569 094.00 | 48 596.00 | 4 467 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 467 854.00 | 569 094.00 | 48 596.00 | 4 467 854.00 |
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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 | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 249 299.00 | 249 299.00 | | 249 299.00 |
8B Suppliers and Related Accounts | 97 512.00 | 97 512.00 | | 97 512.00 |
8C Staff and Related Accounts | 10 262.00 | 10 262.00 | | 10 262.00 |
8D Social Security and Other Social Organizations | 3 473.00 | 3 473.00 | | 3 473.00 |
8J Fixed Asset Liabilities and Related Accounts | 600.00 | 600.00 | | 600.00 |
8L Deferred income | 327 030.00 | 327 030.00 | | 327 030.00 |
UX Other trade receivables | 472 769.00 | 472 769.00 | | 472 769.00 |
VB VAT | 16 279.00 | 16 279.00 | | 16 279.00 |
VC Group and associates | 1 014 868.00 | 1 014 868.00 | | 1 014 868.00 |
VG Loans with a maturity of up to one year at origin | 5 585.00 | 5 585.00 | | 5 585.00 |
VH Loans with a maturity of more than one year at origin | 4 220 331.00 | 4 220 331.00 | | 4 220 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 465.00 | 5 465.00 | | 5 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327.00 | 327.00 | | 327.00 |
VS Prepaid expenses | 1 875.00 | 1 875.00 | | 1 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 506 118.00 | 1 506 118.00 | | 1 506 118.00 |
VW VAT | 83 020.00 | 83 020.00 | | 83 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 002 578.00 | 5 002 578.00 | | 5 002 578.00 |
