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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 378 611.00 | 76 133.00 | 2 302 479.00 | 2 378 611.00 |
AP Buildings | 5 598 233.00 | 2 629 522.00 | 2 968 711.00 | 5 598 233.00 |
AT Other tangible assets | 297 088.00 | 88 582.00 | 208 505.00 | 297 088.00 |
BB Receivables related to investments | 4 385 928.00 | 914 560.00 | 3 471 368.00 | 4 385 928.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 12 660 025.00 | 3 708 797.00 | 8 951 228.00 | 12 660 025.00 |
BT Goods | 253 732.00 | | 253 732.00 | 253 732.00 |
BX Customers and related accounts | 101 795.00 | 26 746.00 | 75 048.00 | 101 795.00 |
BZ Other receivables | 18 937.00 | | 18 937.00 | 18 937.00 |
CF Cash and cash equivalents | 462 270.00 | | 462 270.00 | 462 270.00 |
CH Prepaid expenses | 19 599.00 | | 19 599.00 | 19 599.00 |
CJ TOTAL (II) | 856 333.00 | 26 746.00 | 829 587.00 | 856 333.00 |
CO Grand total (0 to V) | 13 516 358.00 | 3 735 543.00 | 9 780 815.00 | 13 516 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DG Other reserves | 340 534.00 | 332 939.00 | | 340 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 746.00 | 107 595.00 | | 533 746.00 |
DL TOTAL (I) | 882 667.00 | 448 920.00 | | 882 667.00 |
DU Loans and Debts from Credit Institutions (3) | 5 610 292.00 | 5 152 895.00 | | 5 610 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 913 589.00 | 4 691 468.00 | | 2 913 589.00 |
DW Advances and down payments received on current orders | | 36 272.00 | | |
DX Trade payables and related accounts | 98 340.00 | 93 898.00 | | 98 340.00 |
DY Tax and social security liabilities | 227 048.00 | 53 241.00 | | 227 048.00 |
DZ Fixed asset liabilities and related accounts | 11 845.00 | 6 081.00 | | 11 845.00 |
EA Other liabilities | 37 034.00 | 107 713.00 | | 37 034.00 |
EB Prepaid income (2) | | 67 022.00 | | |
EC TOTAL (IV) | 8 898 148.00 | 10 208 590.00 | | 8 898 148.00 |
EE Grand total (I to V) | 9 780 815.00 | 10 657 510.00 | | 9 780 815.00 |
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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 | | | 871 937.00 | |
FJ Net sales | | | 871 937.00 | |
FQ Other income | | | 181 983.00 | |
FR Total operating income (I) | | | 1 053 920.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 283 225.00 | |
FX Taxes, duties, and similar payments | | | 137 202.00 | |
FY Salaries and Wages | | | 85 810.00 | |
FZ Social Security Contributions | | | 30 731.00 | |
GB Operating Expenses - Provisions | | | 1 210 859.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 747 828.00 | |
GG - OPERATING RESULT (I - II) | | | -693 908.00 | |
GP Total financial income (V) | | | 42 590.00 | |
GU Total financial expenses (VI) | | | 115 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -766 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 170 516.00 | 3 100.00 | | 2 170 516.00 |
HH Total exceptional expenses (VIII) | 643 787.00 | 2 600.00 | | 643 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 526 729.00 | 500.00 | | 1 526 729.00 |
HK Income tax | 226 454.00 | 33 849.00 | | 226 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 267 026.00 | 1 181 175.00 | | 3 267 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 733 280.00 | 1 073 580.00 | | 2 733 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533 746.00 | 107 595.00 | | 533 746.00 |
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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 | 14 264 187.00 | | 871 438.00 | 14 264 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 386 093.00 | |
I4 DECREASES Grand Total | | 2 475 599.00 | 12 660 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 475 599.00 | 8 273 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 920 681.00 | | 828 850.00 | 9 920 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 343 506.00 | | 42 588.00 | 4 343 506.00 |
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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 | 4 389 039.00 | 269 553.00 | 1 864 355.00 | 4 389 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 389 039.00 | 269 553.00 | 1 864 355.00 | 4 389 039.00 |
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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 | 2 913 589.00 | 2 913 589.00 | | 2 913 589.00 |
8B Suppliers and Related Accounts | 98 340.00 | 98 340.00 | | 98 340.00 |
8D Social Security and Other Social Organizations | 227 048.00 | 227 048.00 | | 227 048.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 845.00 | 11 845.00 | | 11 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 034.00 | 37 034.00 | | 37 034.00 |
UL Receivables related to investments | 4 301 368.00 | | 4 301 368.00 | 4 301 368.00 |
UX Other trade receivables | 101 795.00 | 101 795.00 | | 101 795.00 |
VG Loans with a maturity of up to one year at origin | 439.00 | 439.00 | | 439.00 |
VH Loans with a maturity of more than one year at origin | 5 609 853.00 | 615 144.00 | 2 306 557.00 | 5 609 853.00 |
VJ Loans taken out during the year | 827 986.00 | | | 827 986.00 |
VK Loans repaid during the year | 369 953.00 | | | 369 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 937.00 | 18 937.00 | | 18 937.00 |
VS Prepaid expenses | 19 599.00 | 19 599.00 | | 19 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 441 699.00 | 140 331.00 | 4 301 368.00 | 4 441 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 898 148.00 | 3 903 439.00 | 2 306 557.00 | 8 898 148.00 |
