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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 828 866.00 | | 828 866.00 | 828 866.00 |
AP Buildings | 11 987 152.00 | 7 077 509.00 | 4 909 643.00 | 11 987 152.00 |
AR Technical installations, industrial equipment and tools | 707.00 | 707.00 | | 707.00 |
AT Other tangible assets | 192 077.00 | 192 077.00 | | 192 077.00 |
BB Receivables related to investments | -699 383.00 | 350 000.00 | -1 049 383.00 | -699 383.00 |
BJ TOTAL (I) | 12 710 418.00 | 7 620 292.00 | 5 090 126.00 | 12 710 418.00 |
BX Customers and related accounts | 549 576.00 | | 549 576.00 | 549 576.00 |
BZ Other receivables | 477 098.00 | | 477 098.00 | 477 098.00 |
CF Cash and cash equivalents | 523 470.00 | | 523 470.00 | 523 470.00 |
CH Prepaid expenses | 31 045.00 | | 31 045.00 | 31 045.00 |
CJ TOTAL (II) | 1 581 189.00 | | 1 581 189.00 | 1 581 189.00 |
CO Grand total (0 to V) | 14 291 607.00 | 7 620 292.00 | 6 671 315.00 | 14 291 607.00 |
CR Shares due in more than one year | 266 348.00 | | | 266 348.00 |
CU Other investments | 401 000.00 | | 401 000.00 | 401 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 553.00 | 65 553.00 | | 65 553.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 1 259 664.00 | 1 277 015.00 | | 1 259 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592 936.00 | 412 649.00 | | 592 936.00 |
DK Regulated provisions | 14 281.00 | 72 661.00 | | 14 281.00 |
DL TOTAL (I) | 1 940 057.00 | 1 835 501.00 | | 1 940 057.00 |
DU Loans and Debts from Credit Institutions (3) | 4 118 929.00 | 4 382 381.00 | | 4 118 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 723.00 | 538 817.00 | | 362 723.00 |
DX Trade payables and related accounts | 54 495.00 | 122 206.00 | | 54 495.00 |
DY Tax and social security liabilities | 192 850.00 | 139 072.00 | | 192 850.00 |
DZ Fixed asset liabilities and related accounts | | 25 000.00 | | |
EA Other liabilities | 2 261.00 | | | 2 261.00 |
EC TOTAL (IV) | 4 731 258.00 | 5 207 475.00 | | 4 731 258.00 |
EE Grand total (I to V) | 6 671 315.00 | 7 042 975.00 | | 6 671 315.00 |
EG Accrued income and payables due within one year | 1 059 810.00 | | | 1 059 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 335.00 | | | 335.00 |
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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 | 1 303 332.00 | | 1 303 332.00 | 1 303 332.00 |
FJ Net sales | 1 303 332.00 | | 1 303 332.00 | 1 303 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 029.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 568 369.00 | |
FW Other purchases and external expenses | | | 228 889.00 | |
FX Taxes, duties, and similar payments | | | 102 147.00 | |
FY Salaries and Wages | | | 24 789.00 | |
FZ Social Security Contributions | | | 10 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350 895.00 | |
GE Other Expenses | | | 126 950.00 | |
GF Total Operating Expenses (II) | | | 843 916.00 | |
GG - OPERATING RESULT (I - II) | | | 724 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 634.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 1 707.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 85 348.00 | |
GU Total financial expenses (VI) | | | 85 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 640 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 265 029.00 | | | 265 029.00 |
HB Exceptional income from capital transactions | | 90 000.00 | | |
HC Reversals of provisions and transfers of expenses | 58 380.00 | 70 213.00 | | 58 380.00 |
HD Total exceptional income (VII) | 58 380.00 | 160 213.00 | | 58 380.00 |
HH Total exceptional expenses (VIII) | | 36 156.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 380.00 | 124 058.00 | | 58 380.00 |
HK Income tax | 106 257.00 | -10 454.00 | | 106 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 628 457.00 | 1 749 173.00 | | 1 628 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 521.00 | 1 336 524.00 | | 1 035 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 592 936.00 | 412 649.00 | | 592 936.00 |
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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 | 12 708 784.00 | | 711 052.00 | 12 708 784.00 |
IY DECREASES Total Tangible Fixed Assets | | 7.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 008 801.00 | | | 13 008 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | -300 017.00 | | 711 052.00 | -300 017.00 |
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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 | 422 661.00 | | 58 380.00 | 422 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 661.00 | | 58 380.00 | 422 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 72 661.00 | | 58 380.00 | 72 661.00 |
6X Other provisions for depreciation | 350 000.00 | | | 350 000.00 |
7B Total provisions for depreciation | 350 000.00 | | | 350 000.00 |
7C Grand total | 422 661.00 | | 58 380.00 | 422 661.00 |
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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 | 266 211.00 | 266 211.00 | | 266 211.00 |
8B Suppliers and Related Accounts | 54 495.00 | 54 495.00 | | 54 495.00 |
8D Social Security and Other Social Organizations | 192 850.00 | 192 850.00 | | 192 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 773.00 | 98 773.00 | | 98 773.00 |
UT Other financial assets | -699 383.00 | -699 383.00 | | -699 383.00 |
VG Loans with a maturity of up to one year at origin | 4 118 929.00 | 447 481.00 | 1 713 312.00 | 4 118 929.00 |
VS Prepaid expenses | 1 057 719.00 | 791 371.00 | 266 348.00 | 1 057 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 336.00 | 91 988.00 | 266 348.00 | 358 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 731 258.00 | 1 059 810.00 | 1 713 312.00 | 4 731 258.00 |
