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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 936.00 | 2 936.00 | | 2 936.00 |
AP Buildings | 6 553 823.00 | 2 801 915.00 | 3 751 908.00 | 6 553 823.00 |
AR Technical installations, industrial equipment and tools | 95 042.00 | 17 822.00 | 77 220.00 | 95 042.00 |
AT Other tangible assets | 109 237.00 | 71 311.00 | 37 927.00 | 109 237.00 |
BJ TOTAL (I) | 6 761 038.00 | 2 893 984.00 | 3 867 054.00 | 6 761 038.00 |
BX Customers and related accounts | 108 480.00 | | 108 480.00 | 108 480.00 |
BZ Other receivables | 61 760.00 | | 61 760.00 | 61 760.00 |
CF Cash and cash equivalents | 49 432.00 | | 49 432.00 | 49 432.00 |
CH Prepaid expenses | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 220 379.00 | | 220 379.00 | 220 379.00 |
CO Grand total (0 to V) | 7 127 315.00 | 2 893 984.00 | 4 233 331.00 | 7 127 315.00 |
CW Deferred expenses or loan issuance costs | 145 898.00 | | 145 898.00 | 145 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 000.00 | 221 000.00 | | 221 000.00 |
DD Legal reserve (1) | 22 100.00 | 22 100.00 | | 22 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 297.00 | 380 533.00 | | 305 297.00 |
DL TOTAL (I) | 548 397.00 | 623 633.00 | | 548 397.00 |
DQ Provisions for Expenses | 108 064.00 | 100 270.00 | | 108 064.00 |
DR TOTAL (IV) | 108 064.00 | 100 270.00 | | 108 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 519 191.00 | 3 757 618.00 | | 3 519 191.00 |
DX Trade payables and related accounts | 57 678.00 | 90 235.00 | | 57 678.00 |
DY Tax and social security liabilities | | 78 714.00 | | |
EC TOTAL (IV) | 3 576 870.00 | 3 926 567.00 | | 3 576 870.00 |
EE Grand total (I to V) | 4 233 331.00 | 4 650 471.00 | | 4 233 331.00 |
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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 | 1 104 087.00 | | 1 104 087.00 | 1 104 087.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 104 087.00 | | 1 104 087.00 | 1 104 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 911.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 114 003.00 | |
FW Other purchases and external expenses | | | 195 493.00 | |
FX Taxes, duties, and similar payments | | | 31 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359 693.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 586 533.00 | |
GG - OPERATING RESULT (I - II) | | | 527 470.00 | |
GR Interest and similar expenses | | | 88 834.00 | |
GU Total financial expenses (VI) | | | 88 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9.00 | | |
HK Income tax | 133 339.00 | 165 587.00 | | 133 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 003.00 | 1 214 840.00 | | 1 114 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 706.00 | 834 307.00 | | 808 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 297.00 | 380 533.00 | | 305 297.00 |
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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 | 6 761 038.00 | | | 6 761 038.00 |
I4 DECREASES Grand Total | | | 6 761 038.00 | |
IO DECREASES Total including other intangible assets | | | 2 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 758 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 936.00 | | | 2 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 758 102.00 | | | 6 758 102.00 |
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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 | 2 548 592.00 | 345 392.00 | | 2 548 592.00 |
PE DEPRECIATION Total including other intangible assets | 2 936.00 | | | 2 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 545 656.00 | 345 392.00 | | 2 545 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 270.00 | 7 794.00 | | 100 270.00 |
7C Grand total | 100 270.00 | 7 794.00 | | 100 270.00 |
UG - Financial | | 7 794.00 | | |
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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 | 3 519 191.00 | 1 290.00 | | 3 519 191.00 |
8B Suppliers and Related Accounts | 57 678.00 | 57 678.00 | | 57 678.00 |
UX Other trade receivables | 108 480.00 | 108 480.00 | | 108 480.00 |
VB VAT | 18 322.00 | 18 322.00 | | 18 322.00 |
VK Loans repaid during the year | 319 467.00 | | | 319 467.00 |
VM Income taxes | 29 773.00 | 29 773.00 | | 29 773.00 |
VN Other taxes, similar payments | 337.00 | 337.00 | | 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 328.00 | 13 328.00 | | 13 328.00 |
VS Prepaid expenses | 708.00 | 708.00 | | 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 948.00 | 170 948.00 | | 170 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 576 870.00 | 3 576 870.00 | | 3 576 870.00 |
