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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 643 873.00 | 189 240.00 | 454 633.00 | 643 873.00 |
AP Buildings | 5 365 470.00 | 3 345 157.00 | 2 020 313.00 | 5 365 470.00 |
AR Technical installations, industrial equipment and tools | 126 825.00 | 102 980.00 | 23 845.00 | 126 825.00 |
AT Other tangible assets | 79 365.00 | 43 481.00 | 35 884.00 | 79 365.00 |
BJ TOTAL (I) | 6 215 533.00 | 3 680 857.00 | 2 534 676.00 | 6 215 533.00 |
BX Customers and related accounts | 90 780.00 | | 90 780.00 | 90 780.00 |
BZ Other receivables | 3 997.00 | | 3 997.00 | 3 997.00 |
CF Cash and cash equivalents | 23 201.00 | | 23 201.00 | 23 201.00 |
CH Prepaid expenses | 2 103.00 | | 2 103.00 | 2 103.00 |
CJ TOTAL (II) | 120 080.00 | | 120 080.00 | 120 080.00 |
CO Grand total (0 to V) | 6 335 613.00 | 3 680 857.00 | 2 654 756.00 | 6 335 613.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 047 897.00 | 2 047 897.00 | | 2 047 897.00 |
DD Legal reserve (1) | 204 789.00 | 132 741.00 | | 204 789.00 |
DG Other reserves | 76 706.00 | | | 76 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 736.00 | 148 754.00 | | 134 736.00 |
DL TOTAL (I) | 2 464 127.00 | 2 329 391.00 | | 2 464 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 347.00 | 254 000.00 | | 101 347.00 |
DX Trade payables and related accounts | 60 757.00 | 95 120.00 | | 60 757.00 |
DY Tax and social security liabilities | 23 521.00 | 28 536.00 | | 23 521.00 |
DZ Fixed asset liabilities and related accounts | 5 004.00 | 48 900.00 | | 5 004.00 |
EC TOTAL (IV) | 190 629.00 | 426 556.00 | | 190 629.00 |
EE Grand total (I to V) | 2 654 756.00 | 2 755 947.00 | | 2 654 756.00 |
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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 | 793 045.00 | | 793 045.00 | 793 045.00 |
FJ Net sales | 793 045.00 | | 793 045.00 | 793 045.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 793 046.00 | |
FW Other purchases and external expenses | | | 289 086.00 | |
FX Taxes, duties, and similar payments | | | 46 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 996.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 654 752.00 | |
GG - OPERATING RESULT (I - II) | | | 138 295.00 | |
GR Interest and similar expenses | | | 3 559.00 | |
GU Total financial expenses (VI) | | | 3 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 793 046.00 | 787 352.00 | | 793 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 311.00 | 638 598.00 | | 658 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 736.00 | 148 754.00 | | 134 736.00 |
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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 | 6 570 272.00 | | 263 571.00 | 6 570 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | 618 310.00 | 6 215 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 618 310.00 | 6 215 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 570 271.00 | | 263 571.00 | 6 570 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 3 980 171.00 | 318 995.00 | 77 258 310.00 | 3 980 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 980 171.00 | 318 995.00 | 77 258 310.00 | 3 980 171.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 60 757.00 | 60 757.00 | | 60 757.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 004.00 | 5 004.00 | | 5 004.00 |
UX Other trade receivables | 90 780.00 | 90 780.00 | | 90 780.00 |
VB VAT | 918.00 | 918.00 | | 918.00 |
VI Group and Associates | 101 347.00 | 101 347.00 | | 101 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 521.00 | 23 521.00 | | 23 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 079.00 | 3 079.00 | | 3 079.00 |
VS Prepaid expenses | 2 103.00 | 2 103.00 | | 2 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 879.00 | 96 879.00 | | 96 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 629.00 | 190 629.00 | | 190 629.00 |
