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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 192 228.00 | 114 718.00 | 5 077 510.00 | 5 192 228.00 |
AP Buildings | 25 739 556.00 | 4 738 880.00 | 21 000 676.00 | 25 739 556.00 |
AV Fixed assets in progress | 142 852.00 | | 142 852.00 | 142 852.00 |
BH Other financial assets | 87 283.00 | | 87 283.00 | 87 283.00 |
BJ TOTAL (I) | 33 655 583.00 | 4 853 598.00 | 28 801 985.00 | 33 655 583.00 |
BV Advances and down payments on orders | 16 214.00 | | 16 214.00 | 16 214.00 |
BX Customers and related accounts | 5 005.00 | | 5 005.00 | 5 005.00 |
BZ Other receivables | 952 191.00 | | 952 191.00 | 952 191.00 |
CF Cash and cash equivalents | 2 213 785.00 | | 2 213 785.00 | 2 213 785.00 |
CH Prepaid expenses | 58 897.00 | | 58 897.00 | 58 897.00 |
CJ TOTAL (II) | 3 246 092.00 | | 3 246 092.00 | 3 246 092.00 |
CO Grand total (0 to V) | 36 901 675.00 | 4 853 598.00 | 32 048 077.00 | 36 901 675.00 |
CU Other investments | 2 493 663.00 | | 2 493 663.00 | 2 493 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DH Retained earnings | -474 991.00 | -865 456.00 | | -474 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 772.00 | 390 466.00 | | 488 772.00 |
DL TOTAL (I) | 7 013 781.00 | 6 525 011.00 | | 7 013 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 772 039.00 | 20 275 798.00 | | 21 772 039.00 |
DX Trade payables and related accounts | 1 403 882.00 | 226 456.00 | | 1 403 882.00 |
DY Tax and social security liabilities | 166 644.00 | 44 895.00 | | 166 644.00 |
DZ Fixed asset liabilities and related accounts | 7 154.00 | 7 154.00 | | 7 154.00 |
EA Other liabilities | 4 578.00 | 4 578.00 | | 4 578.00 |
EB Prepaid income (2) | 1 680 000.00 | 1 920 000.00 | | 1 680 000.00 |
EC TOTAL (IV) | 25 034 296.00 | 22 478 881.00 | | 25 034 296.00 |
EE Grand total (I to V) | 32 048 077.00 | 29 003 891.00 | | 32 048 077.00 |
EI Including equity loans | 21 772 039.00 | | | 21 772 039.00 |
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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 | 2 702 375.00 | | 2 702 375.00 | 2 702 375.00 |
FJ Net sales | 2 702 375.00 | | 2 702 375.00 | 2 702 375.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 702 376.00 | |
FS Purchases of goods (including customs duties) | | | 4 913.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 325 752.00 | |
FX Taxes, duties, and similar payments | | | 198 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 201 375.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 730 931.00 | |
GG - OPERATING RESULT (I - II) | | | 971 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 165.00 | |
GL Other interest and similar income | | | 12 757.00 | |
GP Total financial income (V) | | | 30 921.00 | |
GR Interest and similar expenses | | | 301 086.00 | |
GU Total financial expenses (VI) | | | 301 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 701 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 220 430.00 | | |
HD Total exceptional income (VII) | | 220 430.00 | | |
HE Exceptional expenses on management operations | 1 099.00 | | | 1 099.00 |
HF Exceptional expenses on capital transactions | | 220 430.00 | | |
HH Total exceptional expenses (VIII) | 1 099.00 | 220 430.00 | | 1 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 099.00 | | | -1 099.00 |
HK Income tax | 211 410.00 | 44 895.00 | | 211 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 733 297.00 | 2 906 192.00 | | 2 733 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 244 526.00 | 2 515 725.00 | | 2 244 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 772.00 | 390 467.00 | | 488 772.00 |
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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 | 31 483 620.00 | | 2 171 963.00 | 31 483 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 580 947.00 | |
I4 DECREASES Grand Total | | | 33 655 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 074 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 976 826.00 | | 1 097 810.00 | 29 976 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 506 793.00 | | 1 074 153.00 | 1 506 793.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 142 852.00 | | | 142 852.00 |
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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 | 3 652 223.00 | 1 201 375.00 | | 3 652 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 652 223.00 | 1 201 375.00 | | 3 652 223.00 |
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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 | 12 642 500.00 | 4 937 500.00 | 7 705 000.00 | 12 642 500.00 |
8B Suppliers and Related Accounts | 1 403 882.00 | 1 403 882.00 | | 1 403 882.00 |
8E Income Taxes | 166 514.00 | 166 514.00 | | 166 514.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 154.00 | 7 154.00 | | 7 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 578.00 | 4 578.00 | | 4 578.00 |
8L Deferred income | 1 680 000.00 | 240 000.00 | 1 200 000.00 | 1 680 000.00 |
UT Other financial assets | 87 283.00 | | 87 283.00 | 87 283.00 |
UX Other trade receivables | 5 005.00 | 5 005.00 | | 5 005.00 |
VB VAT | 229 977.00 | 229 977.00 | | 229 977.00 |
VC Group and associates | 722 213.00 | 722 213.00 | | 722 213.00 |
VI Group and Associates | 9 129 539.00 | 9 129 539.00 | | 9 129 539.00 |
VS Prepaid expenses | 58 897.00 | 58 897.00 | | 58 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 103 376.00 | 1 016 093.00 | 87 283.00 | 1 103 376.00 |
VW VAT | 130.00 | 130.00 | | 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 034 296.00 | 15 889 296.00 | 8 905 000.00 | 25 034 296.00 |
