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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 245 230.00 | | 245 230.00 | 245 230.00 |
AP Buildings | 1 643 073.00 | 432 962.00 | 1 210 111.00 | 1 643 073.00 |
AT Other tangible assets | 655 015.00 | 258 523.00 | 396 492.00 | 655 015.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 3 300 804.00 | 691 484.00 | 2 609 320.00 | 3 300 804.00 |
BL Raw materials, supplies | 387 576.00 | | 387 576.00 | 387 576.00 |
BX Customers and related accounts | 4 160.00 | | 4 160.00 | 4 160.00 |
BZ Other receivables | 11 803 761.00 | | 11 803 761.00 | 11 803 761.00 |
CF Cash and cash equivalents | 6 107.00 | | 6 107.00 | 6 107.00 |
CJ TOTAL (II) | 12 201 604.00 | | 12 201 604.00 | 12 201 604.00 |
CO Grand total (0 to V) | 15 502 408.00 | 691 484.00 | 14 810 923.00 | 15 502 408.00 |
CS Evaluated investments - equity method | 756 946.00 | | 756 946.00 | 756 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 550 519.00 | 1 695 665.00 | | 1 550 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 081 367.00 | 354 855.00 | | 1 081 367.00 |
DK Regulated provisions | 16 245.00 | 12 279.00 | | 16 245.00 |
DL TOTAL (I) | 2 656 931.00 | 2 071 598.00 | | 2 656 931.00 |
DU Loans and Debts from Credit Institutions (3) | 599 429.00 | 741 958.00 | | 599 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 988 392.00 | 6 760.00 | | 10 988 392.00 |
DX Trade payables and related accounts | 348 834.00 | 10 303 125.00 | | 348 834.00 |
DY Tax and social security liabilities | 209 187.00 | 134 677.00 | | 209 187.00 |
EA Other liabilities | 8 150.00 | 8 150.00 | | 8 150.00 |
EC TOTAL (IV) | 12 153 992.00 | 11 194 670.00 | | 12 153 992.00 |
EE Grand total (I to V) | 14 810 923.00 | 13 266 268.00 | | 14 810 923.00 |
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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 | | | 81 827.00 | |
FJ Net sales | | | 81 827.00 | |
FQ Other income | | | 15 727.00 | |
FR Total operating income (I) | | | 97 554.00 | |
FW Other purchases and external expenses | | | 318 632.00 | |
FX Taxes, duties, and similar payments | | | 43 727.00 | |
GB Operating Expenses - Provisions | | | 91 815.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 454 176.00 | |
GG - OPERATING RESULT (I - II) | | | -356 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 068 423.00 | |
GP Total financial income (V) | | | 1 068 423.00 | |
GR Interest and similar expenses | | | 121 352.00 | |
GU Total financial expenses (VI) | | | 121 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 947 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 590 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 724 000.00 | | | 724 000.00 |
HD Total exceptional income (VII) | 724 000.00 | | | 724 000.00 |
HE Exceptional expenses on management operations | 26 217.00 | 3 663.00 | | 26 217.00 |
HH Total exceptional expenses (VIII) | 26 217.00 | 3 663.00 | | 26 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 697 783.00 | -3 663.00 | | 697 783.00 |
HK Income tax | 206 865.00 | 272 271.00 | | 206 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 889 977.00 | 1 235 004.00 | | 1 889 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 610.00 | 880 150.00 | | 808 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 081 367.00 | 354 855.00 | | 1 081 367.00 |
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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 | 3 285 093.00 | | 40 211.00 | 3 285 093.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 757 486.00 | |
I4 DECREASES Grand Total | | 24 500.00 | 3 300 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 000.00 | 2 543 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 528 111.00 | | 39 207.00 | 2 528 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 756 981.00 | | 1 005.00 | 756 981.00 |
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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 | 601 918.00 | 91 815.00 | 2 249.00 | 601 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 918.00 | 91 815.00 | 2 249.00 | 601 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 279.00 | 3 966.00 | | 12 279.00 |
7C Grand total | 12 279.00 | 3 966.00 | | 12 279.00 |
UJ - Exceptional | | 3 966.00 | | |
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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 | 6 760.00 | 6 760.00 | | 6 760.00 |
8B Suppliers and Related Accounts | 348 834.00 | 348 834.00 | | 348 834.00 |
8D Social Security and Other Social Organizations | 209 187.00 | 209 187.00 | | 209 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 989 782.00 | 10 989 782.00 | | 10 989 782.00 |
UT Other financial assets | 540.00 | | 540.00 | 540.00 |
UX Other trade receivables | 11 803 761.00 | 11 803 761.00 | | 11 803 761.00 |
VA Doubtful or disputed receivables | 4 160.00 | 4 160.00 | | 4 160.00 |
VH Loans with a maturity of more than one year at origin | 599 429.00 | 258 892.00 | 313 930.00 | 599 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 808 461.00 | 11 807 921.00 | 540.00 | 11 808 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 153 992.00 | 11 813 455.00 | 313 930.00 | 12 153 992.00 |
