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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
AN Land | 5 041 290.00 | 430 813.00 | 4 610 477.00 | 5 041 290.00 |
AP Buildings | 10 547 015.00 | 3 249 408.00 | 7 297 608.00 | 10 547 015.00 |
AR Technical installations, industrial equipment and tools | 1 018 857.00 | 871 826.00 | 147 031.00 | 1 018 857.00 |
AT Other tangible assets | 1 876.00 | 1 876.00 | | 1 876.00 |
BJ TOTAL (I) | 16 615 038.00 | 4 553 923.00 | 12 061 115.00 | 16 615 038.00 |
BX Customers and related accounts | 6 554.00 | | 6 554.00 | 6 554.00 |
BZ Other receivables | 147 013.00 | | 147 013.00 | 147 013.00 |
CF Cash and cash equivalents | 971.00 | | 971.00 | 971.00 |
CH Prepaid expenses | 8 977.00 | | 8 977.00 | 8 977.00 |
CJ TOTAL (II) | 163 515.00 | | 163 515.00 | 163 515.00 |
CO Grand total (0 to V) | 16 778 553.00 | 4 553 923.00 | 12 224 630.00 | 16 778 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -872 586.00 | -820 167.00 | | -872 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 699.00 | -52 418.00 | | 553 699.00 |
DL TOTAL (I) | -312 887.00 | -866 586.00 | | -312 887.00 |
DU Loans and Debts from Credit Institutions (3) | 10 414 055.00 | 11 096 720.00 | | 10 414 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 055 637.00 | 2 296 137.00 | | 2 055 637.00 |
DX Trade payables and related accounts | 15 994.00 | 7 969.00 | | 15 994.00 |
DY Tax and social security liabilities | 10 552.00 | 17 568.00 | | 10 552.00 |
DZ Fixed asset liabilities and related accounts | 1 122.00 | 1 122.00 | | 1 122.00 |
EA Other liabilities | 38 104.00 | | | 38 104.00 |
EB Prepaid income (2) | 2 054.00 | 2 040.00 | | 2 054.00 |
EC TOTAL (IV) | 12 537 517.00 | 13 421 556.00 | | 12 537 517.00 |
EE Grand total (I to V) | 12 224 630.00 | 12 554 970.00 | | 12 224 630.00 |
EG Accrued income and payables due within one year | 3 166 645.00 | 3 369 933.00 | | 3 166 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | | | 167.00 |
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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 | 1 366 904.00 | | 1 366 904.00 | 1 366 904.00 |
FJ Net sales | 1 366 904.00 | | 1 366 904.00 | 1 366 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336 236.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 703 144.00 | |
FW Other purchases and external expenses | | | 118 956.00 | |
FX Taxes, duties, and similar payments | | | 12 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 813 631.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 945 232.00 | |
GG - OPERATING RESULT (I - II) | | | 757 912.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 201 018.00 | |
GU Total financial expenses (VI) | | | 201 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 41.00 | | |
HD Total exceptional income (VII) | | 41.00 | | |
HE Exceptional expenses on management operations | | 47 968.00 | | |
HF Exceptional expenses on capital transactions | 3 196.00 | | | 3 196.00 |
HH Total exceptional expenses (VIII) | 3 196.00 | 47 968.00 | | 3 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 196.00 | -47 927.00 | | -3 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 703 145.00 | 1 360 948.00 | | 1 703 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 446.00 | 1 413 367.00 | | 1 149 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553 699.00 | -52 418.00 | | 553 699.00 |
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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 | 16 518 972.00 | | 2 867 446.00 | 16 518 972.00 |
I4 DECREASES Grand Total | 2 767 500.00 | 3 880.00 | 16 615 038.00 | 2 767 500.00 |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 767 500.00 | 3 880.00 | 16 609 038.00 | 2 767 500.00 |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 512 972.00 | | 2 867 446.00 | 16 512 972.00 |
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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 | 4 077 212.00 | 813 631.00 | 336 920.00 | 4 077 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 077 212.00 | 813 631.00 | 336 920.00 | 4 077 212.00 |
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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 | 58 902.00 | 58 902.00 | | 58 902.00 |
8B Suppliers and Related Accounts | 15 994.00 | 15 994.00 | | 15 994.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 122.00 | 1 122.00 | | 1 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 104.00 | 38 104.00 | | 38 104.00 |
8L Deferred income | 2 054.00 | 2 054.00 | | 2 054.00 |
UX Other trade receivables | 6 554.00 | 6 554.00 | | 6 554.00 |
VB VAT | 7 721.00 | 7 721.00 | | 7 721.00 |
VG Loans with a maturity of up to one year at origin | 11 064.00 | 11 064.00 | | 11 064.00 |
VH Loans with a maturity of more than one year at origin | 10 402 990.00 | 1 032 119.00 | 4 134 751.00 | 10 402 990.00 |
VI Group and Associates | 1 996 735.00 | 1 996 735.00 | | 1 996 735.00 |
VK Loans repaid during the year | 682 447.00 | | | 682 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 292.00 | 139 292.00 | | 139 292.00 |
VS Prepaid expenses | 8 977.00 | 8 977.00 | | 8 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 544.00 | 162 544.00 | | 162 544.00 |
VW VAT | 10 232.00 | 10 232.00 | | 10 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 537 516.00 | 3 166 645.00 | 4 134 751.00 | 12 537 516.00 |
