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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 504 642.00 | | 504 642.00 | 504 642.00 |
AP Buildings | 2 018 568.00 | 680 426.00 | 1 338 142.00 | 2 018 568.00 |
AR Technical installations, industrial equipment and tools | 22 917.00 | 22 917.00 | | 22 917.00 |
AT Other tangible assets | 239 101.00 | 140 644.00 | 98 457.00 | 239 101.00 |
AV Fixed assets in progress | 26 597.00 | | 26 597.00 | 26 597.00 |
BJ TOTAL (I) | 8 831 375.00 | 903 186.00 | 7 928 189.00 | 8 831 375.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 4 721 645.00 | 222 306.00 | 4 499 339.00 | 4 721 645.00 |
CF Cash and cash equivalents | 2 468 146.00 | | 2 468 146.00 | 2 468 146.00 |
CH Prepaid expenses | 2 280.00 | | 2 280.00 | 2 280.00 |
CJ TOTAL (II) | 7 207 071.00 | 222 306.00 | 6 984 765.00 | 7 207 071.00 |
CO Grand total (0 to V) | 16 038 446.00 | 1 125 492.00 | 14 912 954.00 | 16 038 446.00 |
CU Other investments | 6 019 550.00 | 59 200.00 | 5 960 350.00 | 6 019 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 280 000.00 | | | 6 280 000.00 |
DD Legal reserve (1) | 515 065.00 | | | 515 065.00 |
DG Other reserves | 6 727 644.00 | | | 6 727 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 845.00 | | | 202 845.00 |
DL TOTAL (I) | 13 725 556.00 | | | 13 725 556.00 |
DX Trade payables and related accounts | 80 628.00 | | | 80 628.00 |
DY Tax and social security liabilities | 47 410.00 | | | 47 410.00 |
EA Other liabilities | 998 110.00 | | | 998 110.00 |
EB Prepaid income (2) | 61 250.00 | | | 61 250.00 |
EC TOTAL (IV) | 1 187 398.00 | | | 1 187 398.00 |
EE Grand total (I to V) | 14 912 954.00 | | | 14 912 954.00 |
EG Accrued income and payables due within one year | 1 187 398.00 | | | 1 187 398.00 |
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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 | | | 272 275.00 | |
FJ Net sales | | | 272 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 245.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 288 522.00 | |
FW Other purchases and external expenses | | | 50 266.00 | |
FX Taxes, duties, and similar payments | | | 10 802.00 | |
FY Salaries and Wages | | | 211 070.00 | |
FZ Social Security Contributions | | | 75 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 508.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 425 848.00 | |
GG - OPERATING RESULT (I - II) | | | -137 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 402 000.00 | |
GL Other interest and similar income | | | 47 128.00 | |
GP Total financial income (V) | | | 449 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 449 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 245.00 | | | 16 245.00 |
HA Exceptional income from management transactions | 1 215.00 | | | 1 215.00 |
HB Exceptional income from capital transactions | 1 890.00 | | | 1 890.00 |
HD Total exceptional income (VII) | 3 105.00 | | | 3 105.00 |
HF Exceptional expenses on capital transactions | 4 890.00 | | | 4 890.00 |
HG Exceptional depreciation and provisions | 107 171.00 | | | 107 171.00 |
HH Total exceptional expenses (VIII) | 112 061.00 | | | 112 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 956.00 | | | -108 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 755.00 | | | 740 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 909.00 | | | 537 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 845.00 | | | 202 845.00 |
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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 | 8 839 001.00 | | 42 468.00 | 8 839 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 094.00 | 6 019 550.00 | |
I4 DECREASES Grand Total | | 50 094.00 | 8 831 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 811 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 769 356.00 | | 42 468.00 | 2 769 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 069 644.00 | | | 6 069 644.00 |
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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 | 765 478.00 | 78 508.00 | 843 986.00 | 765 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 765 478.00 | 78 508.00 | 843 986.00 | 765 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 115 135.00 | 107 171.00 | | 115 135.00 |
7B Total provisions for depreciation | 174 335.00 | 107 171.00 | | 174 335.00 |
7C Grand total | 174 335.00 | 107 171.00 | | 174 335.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 80 628.00 | 80 628.00 | | 80 628.00 |
8C Staff and Related Accounts | 9 731.00 | 9 731.00 | | 9 731.00 |
8D Social Security and Other Social Organizations | 10 256.00 | 10 256.00 | | 10 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 998 110.00 | 998 110.00 | | 998 110.00 |
8L Deferred income | 61 250.00 | 61 250.00 | | 61 250.00 |
UX Other trade receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 13 438.00 | 13 438.00 | | 13 438.00 |
VC Group and associates | 4 708 207.00 | 4 708 207.00 | | 4 708 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 856.00 | 3 856.00 | | 3 856.00 |
VS Prepaid expenses | 2 280.00 | 2 280.00 | | 2 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 738 925.00 | 4 738 925.00 | | 4 738 925.00 |
VW VAT | 23 568.00 | 23 568.00 | | 23 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 398.00 | 1 187 398.00 | | 1 187 398.00 |
