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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 75 840.00 | | 75 840.00 | 75 840.00 |
AN Land | 1 826 942.00 | 32 463.00 | 1 794 478.00 | 1 826 942.00 |
AP Buildings | 9 666 286.00 | 763 143.00 | 8 903 143.00 | 9 666 286.00 |
AT Other tangible assets | 36 554.00 | 2 899.00 | 33 654.00 | 36 554.00 |
BJ TOTAL (I) | 37 617 577.00 | 798 506.00 | 36 819 070.00 | 37 617 577.00 |
BX Customers and related accounts | 127 742.00 | | 127 742.00 | 127 742.00 |
BZ Other receivables | 185 990.00 | | 185 990.00 | 185 990.00 |
CF Cash and cash equivalents | 1 447 734.00 | | 1 447 734.00 | 1 447 734.00 |
CH Prepaid expenses | 11 032.00 | | 11 032.00 | 11 032.00 |
CJ TOTAL (II) | 1 772 500.00 | | 1 772 500.00 | 1 772 500.00 |
CO Grand total (0 to V) | 39 390 077.00 | 798 506.00 | 38 591 570.00 | 39 390 077.00 |
CU Other investments | 26 011.00 | | 26 011.00 | 26 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000 000.00 | 26 000 000.00 | | 26 000 000.00 |
DD Legal reserve (1) | 200 108.00 | 90 874.00 | | 200 108.00 |
DH Retained earnings | 732 504.00 | 9 053.00 | | 732 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 796 394.00 | 2 184 684.00 | | 1 796 394.00 |
DL TOTAL (I) | 28 729 006.00 | 28 284 612.00 | | 28 729 006.00 |
DU Loans and Debts from Credit Institutions (3) | 6 674 433.00 | 7 306 852.00 | | 6 674 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 960 615.00 | 3 040 017.00 | | 2 960 615.00 |
DX Trade payables and related accounts | 127 126.00 | 165 752.00 | | 127 126.00 |
DY Tax and social security liabilities | 57 939.00 | 157 162.00 | | 57 939.00 |
DZ Fixed asset liabilities and related accounts | 6 450.00 | 70 718.00 | | 6 450.00 |
EA Other liabilities | 36 000.00 | 54 000.00 | | 36 000.00 |
EC TOTAL (IV) | 9 862 563.00 | 10 794 502.00 | | 9 862 563.00 |
EE Grand total (I to V) | 38 591 570.00 | 39 079 115.00 | | 38 591 570.00 |
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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 | 896 563.00 | | 896 563.00 | 896 563.00 |
FJ Net sales | 896 563.00 | | 896 563.00 | 896 563.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 896 565.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 197 274.00 | |
FX Taxes, duties, and similar payments | | | 162 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503 850.00 | |
GE Other Expenses | | | 1 317.00 | |
GF Total Operating Expenses (II) | | | 864 715.00 | |
GG - OPERATING RESULT (I - II) | | | 31 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 890 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 890 000.00 | |
GR Interest and similar expenses | | | 146 095.00 | |
GU Total financial expenses (VI) | | | 146 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 743 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 775 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | | | 4 000.00 |
HK Income tax | -16 640.00 | -11 175.00 | | -16 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 790 565.00 | 2 923 732.00 | | 2 790 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 171.00 | 739 048.00 | | 994 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 796 394.00 | 2 184 684.00 | | 1 796 394.00 |
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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 | 37 575 524.00 | | 42 053.00 | 37 575 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 011 954.00 | |
I4 DECREASES Grand Total | | | 37 617 577.00 | |
IO DECREASES Total including other intangible assets | | | 75 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 529 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 840.00 | | | 75 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 487 730.00 | | 42 053.00 | 11 487 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 011 954.00 | | | 26 011 954.00 |
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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 | 294 656.00 | 503 851.00 | | 294 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 656.00 | 503 851.00 | | 294 656.00 |
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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 | 2 841 183.00 | 135 108.00 | 555 535.00 | 2 841 183.00 |
8B Suppliers and Related Accounts | 127 126.00 | 127 126.00 | | 127 126.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 450.00 | 6 450.00 | | 6 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
UX Other trade receivables | 127 743.00 | 127 743.00 | | 127 743.00 |
VB VAT | 135 216.00 | 135 216.00 | | 135 216.00 |
VC Group and associates | 16 172.00 | 16 172.00 | | 16 172.00 |
VH Loans with a maturity of more than one year at origin | 6 674 433.00 | 634 237.00 | 2 531 373.00 | 6 674 433.00 |
VI Group and Associates | 119 433.00 | 119 433.00 | | 119 433.00 |
VK Loans repaid during the year | 632 843.00 | | | 632 843.00 |
VM Income taxes | 34 603.00 | 34 603.00 | | 34 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 193.00 | 20 193.00 | | 20 193.00 |
VS Prepaid expenses | 11 032.00 | 11 032.00 | | 11 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 766.00 | 324 766.00 | | 324 766.00 |
VW VAT | 37 746.00 | 37 746.00 | | 37 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 862 564.00 | 1 116 293.00 | 3 086 908.00 | 9 862 564.00 |
