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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 668 183.00 | 40 894.00 | 627 288.00 | 668 183.00 |
AP Buildings | 10 093 034.00 | 4 616 222.00 | 5 476 812.00 | 10 093 034.00 |
BJ TOTAL (I) | 13 220 791.00 | 4 657 116.00 | 8 563 674.00 | 13 220 791.00 |
BX Customers and related accounts | 86 922.00 | | 86 922.00 | 86 922.00 |
BZ Other receivables | 291 494.00 | | 291 494.00 | 291 494.00 |
CF Cash and cash equivalents | 2 547 251.00 | | 2 547 251.00 | 2 547 251.00 |
CH Prepaid expenses | 956.00 | | 956.00 | 956.00 |
CJ TOTAL (II) | 2 926 625.00 | | 2 926 625.00 | 2 926 625.00 |
CO Grand total (0 to V) | 16 147 416.00 | 4 657 116.00 | 11 490 299.00 | 16 147 416.00 |
CU Other investments | 2 459 573.00 | | 2 459 573.00 | 2 459 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 673.00 | 228 673.00 | | 228 673.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 4 930 432.00 | 4 930 432.00 | | 4 930 432.00 |
DH Retained earnings | 3 688 693.00 | 2 597 448.00 | | 3 688 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 689 040.00 | 1 091 245.00 | | 689 040.00 |
DL TOTAL (I) | 9 559 707.00 | 8 870 667.00 | | 9 559 707.00 |
DU Loans and Debts from Credit Institutions (3) | 1 605 660.00 | 1 980 580.00 | | 1 605 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 2 170.00 | 3 449.00 | | 2 170.00 |
DY Tax and social security liabilities | 15 988.00 | | | 15 988.00 |
EA Other liabilities | 6 773.00 | 20 854.00 | | 6 773.00 |
EC TOTAL (IV) | 1 930 592.00 | 2 004 884.00 | | 1 930 592.00 |
EE Grand total (I to V) | 11 490 299.00 | 10 875 551.00 | | 11 490 299.00 |
EG Accrued income and payables due within one year | 886 842.00 | 869 854.00 | | 886 842.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 266 135.00 | | 1 266 135.00 | 1 266 135.00 |
FJ Net sales | 1 266 135.00 | | 1 266 135.00 | 1 266 135.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 852.00 | |
FR Total operating income (I) | | | 1 272 988.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 6 640.00 | |
FX Taxes, duties, and similar payments | | | 2 514.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 386 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 395 599.00 | |
GG - OPERATING RESULT (I - II) | | | 877 389.00 | |
GL Other interest and similar income | | | 802.00 | |
GP Total financial income (V) | | | 802.00 | |
GR Interest and similar expenses | | | 33 893.00 | |
GU Total financial expenses (VI) | | | 33 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 844 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 500.00 | | |
HD Total exceptional income (VII) | | 8 500.00 | | |
HE Exceptional expenses on management operations | | 21 133.00 | | |
HF Exceptional expenses on capital transactions | 244.00 | 8 423.00 | | 244.00 |
HH Total exceptional expenses (VIII) | 244.00 | 29 557.00 | | 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244.00 | -21 057.00 | | -244.00 |
HJ Employee participation in company results | | 165 950.00 | | |
HK Income tax | 155 013.00 | 429 020.00 | | 155 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 273 791.00 | 32 698 548.00 | | 1 273 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 750.00 | 31 607 303.00 | | 584 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 689 040.00 | 1 091 245.00 | | 689 040.00 |
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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 | 13 303 731.00 | | 9 074 728.00 | 13 303 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 459 573.00 | |
I4 DECREASES Grand Total | 9 074 728.00 | 82 940.00 | 13 220 791.00 | 9 074 728.00 |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 074 728.00 | 82 940.00 | 10 761 217.00 | 9 074 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 844 158.00 | | 9 074 728.00 | 10 844 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 459 573.00 | | | 2 459 573.00 |
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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 | 4 353 368.00 | 386 444.00 | 82 696.00 | 4 353 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 353 368.00 | 386 444.00 | 82 696.00 | 4 353 368.00 |
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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 | 300 000.00 | | | 300 000.00 |
8B Suppliers and Related Accounts | 2 171.00 | 2 171.00 | | 2 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 773.00 | 6 773.00 | | 6 773.00 |
UX Other trade receivables | 86 923.00 | 86 923.00 | | 86 923.00 |
VB VAT | 362.00 | 362.00 | | 362.00 |
VC Group and associates | 291 133.00 | 291 133.00 | | 291 133.00 |
VH Loans with a maturity of more than one year at origin | 1 605 661.00 | 861 911.00 | 743 750.00 | 1 605 661.00 |
VK Loans repaid during the year | 374 637.00 | | | 374 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 160.00 | 2 160.00 | | 2 160.00 |
VS Prepaid expenses | 956.00 | 956.00 | | 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 374.00 | 379 374.00 | | 379 374.00 |
VW VAT | 13 828.00 | 13 828.00 | | 13 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 930 591.00 | 886 842.00 | 743 750.00 | 1 930 591.00 |
