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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 752 434.00 | | 1 752 434.00 | 1 752 434.00 |
AP Buildings | 10 683 143.00 | 1 252 839.00 | 9 430 304.00 | 10 683 143.00 |
BJ TOTAL (I) | 12 895 406.00 | 1 252 839.00 | 11 642 568.00 | 12 895 406.00 |
BX Customers and related accounts | 75 129.00 | | 75 129.00 | 75 129.00 |
BZ Other receivables | 1 159 750.00 | | 1 159 750.00 | 1 159 750.00 |
CF Cash and cash equivalents | 48 075.00 | | 48 075.00 | 48 075.00 |
CH Prepaid expenses | 1 754.00 | | 1 754.00 | 1 754.00 |
CJ TOTAL (II) | 1 284 708.00 | | 1 284 708.00 | 1 284 708.00 |
CN Currency translation adjustments (V) | 8.00 | | 5.00 | 8.00 |
CO Grand total (0 to V) | 14 180 115.00 | 1 252 839.00 | 12 927 276.00 | 14 180 115.00 |
CU Other investments | 459 829.00 | | 459 829.00 | 459 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 338 098.00 | 95 776.00 | | 338 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 447.00 | 242 322.00 | | 282 447.00 |
DK Regulated provisions | 13 648.00 | 7 682.00 | | 13 648.00 |
DL TOTAL (I) | 1 074 193.00 | 785 780.00 | | 1 074 193.00 |
DU Loans and Debts from Credit Institutions (3) | 10 699 213.00 | 11 055 446.00 | | 10 699 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 000.00 | 349 000.00 | | 349 000.00 |
DX Trade payables and related accounts | 785 199.00 | 407 992.00 | | 785 199.00 |
DY Tax and social security liabilities | 10 950.00 | 30 823.00 | | 10 950.00 |
EA Other liabilities | 8 722.00 | 58 611.00 | | 8 722.00 |
EC TOTAL (IV) | 11 853 083.00 | 11 901 872.00 | | 11 853 083.00 |
EE Grand total (I to V) | 12 927 276.00 | 12 687 653.00 | | 12 927 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 853.00 | 12 321.00 | | 14 853.00 |
EI Including equity loans | 349 000.00 | | | 349 000.00 |
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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 | 1 684 002.00 | | 1 684 002.00 | 1 684 002.00 |
FJ Net sales | 1 684 002.00 | | 1 684 002.00 | 1 684 002.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 684 002.00 | |
FW Other purchases and external expenses | | | 537 402.00 | |
FX Taxes, duties, and similar payments | | | 18 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556 800.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 113 144.00 | |
GG - OPERATING RESULT (I - II) | | | 570 858.00 | |
GL Other interest and similar income | | | 5 608.00 | |
GP Total financial income (V) | | | 5 608.00 | |
GR Interest and similar expenses | | | 188 743.00 | |
GU Total financial expenses (VI) | | | 188 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 828.00 | | | 3 828.00 |
HD Total exceptional income (VII) | 3 828.00 | | | 3 828.00 |
HE Exceptional expenses on management operations | 180.00 | 193.00 | | 180.00 |
HG Exceptional depreciation and provisions | 5 966.00 | 5 966.00 | | 5 966.00 |
HH Total exceptional expenses (VIII) | 6 146.00 | 6 158.00 | | 6 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 318.00 | -6 158.00 | | -2 318.00 |
HK Income tax | 102 958.00 | 94 236.00 | | 102 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 693 438.00 | 1 561 655.00 | | 1 693 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 410 991.00 | 1 319 333.00 | | 1 410 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 447.00 | 242 322.00 | | 282 447.00 |
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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 | 12 570 552.00 | | 324 854.00 | 12 570 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 459 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 435 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 110 723.00 | | 324 854.00 | 12 110 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 459 829.00 | | | 459 829.00 |
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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 | 696 038.00 | 556 800.00 | 1 252 839.00 | 696 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 696 038.00 | 556 800.00 | 1 252 839.00 | 696 038.00 |
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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 | 7 682.00 | 5 966.00 | | 7 682.00 |
7C Grand total | 7 682.00 | 5 966.00 | | 7 682.00 |
UJ - Exceptional | | 5 966.00 | | |
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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 | 349 000.00 | 349 000.00 | | 349 000.00 |
8B Suppliers and Related Accounts | 785 199.00 | 785 199.00 | | 785 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 722.00 | 8 722.00 | | 8 722.00 |
UX Other trade receivables | 75 129.00 | 75 129.00 | | 75 129.00 |
VB VAT | 133 625.00 | 133 625.00 | | 133 625.00 |
VG Loans with a maturity of up to one year at origin | 14 853.00 | 14 853.00 | | 14 853.00 |
VH Loans with a maturity of more than one year at origin | 10 684 359.00 | 915 450.00 | 3 980 128.00 | 10 684 359.00 |
VJ Loans taken out during the year | 22 619.00 | | | 22 619.00 |
VK Loans repaid during the year | 386 075.00 | | | 386 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 808.00 | 6 808.00 | | 6 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 026 313.00 | 1 026 313.00 | | 1 026 313.00 |
VS Prepaid expenses | 1 754.00 | 1 754.00 | | 1 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 236 820.00 | 1 236 820.00 | | 1 236 820.00 |
VW VAT | 4 142.00 | 4 142.00 | | 4 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 853 083.00 | 2 084 174.00 | 3 980 128.00 | 11 853 083.00 |
