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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 275 000.00 | | 1 275 000.00 | 1 275 000.00 |
AP Buildings | 7 967 872.00 | 4 763 503.00 | 3 204 369.00 | 7 967 872.00 |
AV Fixed assets in progress | 157 629.00 | | 157 629.00 | 157 629.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 9 400 501.00 | 4 763 503.00 | 4 636 998.00 | 9 400 501.00 |
BX Customers and related accounts | 451 974.00 | 13 542.00 | 438 432.00 | 451 974.00 |
BZ Other receivables | 2 771 306.00 | | 2 771 306.00 | 2 771 306.00 |
CF Cash and cash equivalents | 280 765.00 | | 280 765.00 | 280 765.00 |
CJ TOTAL (II) | 3 504 045.00 | 13 542.00 | 3 490 504.00 | 3 504 045.00 |
CO Grand total (0 to V) | 12 904 547.00 | 4 777 045.00 | 8 127 502.00 | 12 904 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 132.00 | 92 132.00 | | 92 132.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 9 213.00 | 8 243.00 | | 9 213.00 |
DH Retained earnings | 505 083.00 | 156 626.00 | | 505 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 996.00 | 349 427.00 | | 331 996.00 |
DL TOTAL (I) | 938 425.00 | 606 428.00 | | 938 425.00 |
DU Loans and Debts from Credit Institutions (3) | 6 434 498.00 | 6 504 123.00 | | 6 434 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 417.00 | 134 638.00 | | 138 417.00 |
DX Trade payables and related accounts | 256 703.00 | 257 169.00 | | 256 703.00 |
DY Tax and social security liabilities | 77 443.00 | 53 740.00 | | 77 443.00 |
DZ Fixed asset liabilities and related accounts | 170 121.00 | | | 170 121.00 |
EA Other liabilities | 111 896.00 | 96 688.00 | | 111 896.00 |
EC TOTAL (IV) | 7 189 077.00 | 7 046 359.00 | | 7 189 077.00 |
EE Grand total (I to V) | 8 127 502.00 | 7 652 787.00 | | 8 127 502.00 |
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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 | 1 193 760.00 | | 1 193 760.00 | 1 193 760.00 |
FJ Net sales | 1 193 760.00 | | 1 193 760.00 | 1 193 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 932.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 252 694.00 | |
FW Other purchases and external expenses | | | 296 114.00 | |
FX Taxes, duties, and similar payments | | | 180 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346 879.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 823 163.00 | |
GG - OPERATING RESULT (I - II) | | | 429 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 921.00 | |
GP Total financial income (V) | | | 26 921.00 | |
GR Interest and similar expenses | | | 124 456.00 | |
GU Total financial expenses (VI) | | | 124 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 279 615.00 | 1 155 382.00 | | 1 279 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 619.00 | 805 955.00 | | 947 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 996.00 | 349 427.00 | | 331 996.00 |
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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 | 9 242 872.00 | | 157 629.00 | 9 242 872.00 |
I4 DECREASES Grand Total | | | 9 400 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 400 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 242 872.00 | | 157 629.00 | 9 242 872.00 |
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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 | 4 416 624.00 | 346 879.00 | | 4 416 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 416 624.00 | 346 879.00 | | 4 416 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72 474.00 | | 58 932.00 | 72 474.00 |
7B Total provisions for depreciation | 72 474.00 | | 58 932.00 | 72 474.00 |
7C Grand total | 72 474.00 | | 58 932.00 | 72 474.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 58 932.00 | |
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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 | 138 417.00 | | 138 417.00 | 138 417.00 |
8B Suppliers and Related Accounts | 256 703.00 | 256 703.00 | | 256 703.00 |
8J Fixed Asset Liabilities and Related Accounts | 170 121.00 | 170 121.00 | | 170 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 896.00 | 111 896.00 | | 111 896.00 |
UX Other trade receivables | 71 460.00 | 71 460.00 | | 71 460.00 |
VA Doubtful or disputed receivables | 380 514.00 | 380 514.00 | | 380 514.00 |
VB VAT | 73 934.00 | 73 934.00 | | 73 934.00 |
VC Group and associates | 2 540 959.00 | 2 540 959.00 | | 2 540 959.00 |
VH Loans with a maturity of more than one year at origin | 6 434 498.00 | 36 124.00 | 6 398 374.00 | 6 434 498.00 |
VK Loans repaid during the year | 69 421.00 | | | 69 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 413.00 | 156 413.00 | | 156 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 223 281.00 | 3 223 281.00 | | 3 223 281.00 |
VW VAT | 77 443.00 | 77 443.00 | | 77 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 189 077.00 | 652 286.00 | 6 536 791.00 | 7 189 077.00 |
