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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 915 951.00 | | 5 915 951.00 | 5 915 951.00 |
AP Buildings | 10 470 858.00 | 2 423 257.00 | 8 047 601.00 | 10 470 858.00 |
AT Other tangible assets | 2 541 367.00 | 993 607.00 | 1 547 761.00 | 2 541 367.00 |
AV Fixed assets in progress | 265 147.00 | | 265 147.00 | 265 147.00 |
BJ TOTAL (I) | 19 195 997.00 | 3 416 864.00 | 15 779 134.00 | 19 195 997.00 |
BV Advances and down payments on orders | 982.00 | | 982.00 | 982.00 |
BX Customers and related accounts | 33 882.00 | | 33 882.00 | 33 882.00 |
BZ Other receivables | 104 260.00 | | 104 260.00 | 104 260.00 |
CF Cash and cash equivalents | 15 307.00 | | 15 307.00 | 15 307.00 |
CH Prepaid expenses | 18 513.00 | | 18 513.00 | 18 513.00 |
CJ TOTAL (II) | 172 944.00 | | 172 944.00 | 172 944.00 |
CO Grand total (0 to V) | 19 368 941.00 | 3 416 864.00 | 15 952 078.00 | 19 368 941.00 |
CS Evaluated investments - equity method | 2 674.00 | | 2 674.00 | 2 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 000 000.00 | | 1 600 000.00 |
DH Retained earnings | -663 071.00 | -813 138.00 | | -663 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 642.00 | 150 066.00 | | 86 642.00 |
DL TOTAL (I) | 1 023 570.00 | 336 929.00 | | 1 023 570.00 |
DU Loans and Debts from Credit Institutions (3) | 7 637 856.00 | 8 105 431.00 | | 7 637 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 942 514.00 | 7 558 719.00 | | 6 942 514.00 |
DX Trade payables and related accounts | 225 591.00 | 218 843.00 | | 225 591.00 |
DY Tax and social security liabilities | 35 547.00 | 77 429.00 | | 35 547.00 |
DZ Fixed asset liabilities and related accounts | | 56 046.00 | | |
EA Other liabilities | 38 345.00 | 25 290.00 | | 38 345.00 |
EB Prepaid income (2) | 48 656.00 | 324 214.00 | | 48 656.00 |
EC TOTAL (IV) | 14 928 508.00 | 16 365 972.00 | | 14 928 508.00 |
EE Grand total (I to V) | 15 952 078.00 | 16 702 900.00 | | 15 952 078.00 |
EI Including equity loans | 6 942 514.00 | | | 6 942 514.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 679 426.00 | |
FJ Net sales | | | 1 679 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 808.00 | |
FR Total operating income (I) | | | 1 681 234.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 385 566.00 | |
FX Taxes, duties, and similar payments | | | 238 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 666 012.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 1 290 578.00 | |
GG - OPERATING RESULT (I - II) | | | 390 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 253 079.00 | |
GU Total financial expenses (VI) | | | 253 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 129 773.00 | | |
HD Total exceptional income (VII) | | 129 773.00 | | |
HF Exceptional expenses on capital transactions | | 5 288.00 | | |
HH Total exceptional expenses (VIII) | | 5 288.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 124 485.00 | | |
HK Income tax | 50 936.00 | 74 480.00 | | 50 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 681 234.00 | 1 779 392.00 | | 1 681 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 594 593.00 | 1 629 326.00 | | 1 594 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 642.00 | 150 066.00 | | 86 642.00 |
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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 | 18 939 045.00 | | 270 369.00 | 18 939 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 674.00 | |
I4 DECREASES Grand Total | 12 675.00 | 742.00 | 19 195 997.00 | 12 675.00 |
IY DECREASES Total Tangible Fixed Assets | 12 675.00 | 742.00 | 19 193 323.00 | 12 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 936 371.00 | | 270 369.00 | 18 936 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 674.00 | | | 2 674.00 |
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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 | 2 751 593.00 | 666 012.00 | 742.00 | 2 751 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 751 593.00 | 666 012.00 | 742.00 | 2 751 593.00 |
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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 | 218 635.00 | 218 635.00 | | 218 635.00 |
8B Suppliers and Related Accounts | 225 591.00 | 225 591.00 | | 225 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 345.00 | 38 345.00 | | 38 345.00 |
8L Deferred income | 48 656.00 | 48 656.00 | | 48 656.00 |
UX Other trade receivables | 95 230.00 | 95 230.00 | | 95 230.00 |
VB VAT | 41 062.00 | 41 062.00 | | 41 062.00 |
VH Loans with a maturity of more than one year at origin | 7 637 856.00 | 906 673.00 | 5 414 110.00 | 7 637 856.00 |
VI Group and Associates | 6 723 879.00 | 6 723 879.00 | | 6 723 879.00 |
VJ Loans taken out during the year | 112 128.00 | | | 112 128.00 |
VK Loans repaid during the year | 589 217.00 | | | 589 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 251.00 | 2 251.00 | | 2 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 850.00 | 1 850.00 | | 1 850.00 |
VS Prepaid expenses | 18 513.00 | 18 513.00 | | 18 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 655.00 | 156 655.00 | | 156 655.00 |
VW VAT | 33 296.00 | 33 296.00 | | 33 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 928 508.00 | 8 197 325.00 | 5 414 110.00 | 14 928 508.00 |
