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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 431 553.00 | 332 868.00 | 1 098 685.00 | 1 431 553.00 |
AP Buildings | 6 050 386.00 | 4 151 533.00 | 1 898 853.00 | 6 050 386.00 |
AR Technical installations, industrial equipment and tools | 33 296.00 | 30 821.00 | 2 475.00 | 33 296.00 |
AV Fixed assets in progress | 21 215.00 | 5 561.00 | 15 654.00 | 21 215.00 |
BJ TOTAL (I) | 7 536 451.00 | 4 520 784.00 | 3 015 666.00 | 7 536 451.00 |
BX Customers and related accounts | 626 299.00 | 366 945.00 | 259 354.00 | 626 299.00 |
BZ Other receivables | 1 215 087.00 | | 1 215 087.00 | 1 215 087.00 |
CH Prepaid expenses | 59 447.00 | | 59 447.00 | 59 447.00 |
CJ TOTAL (II) | 1 900 833.00 | 366 945.00 | 1 533 887.00 | 1 900 833.00 |
CO Grand total (0 to V) | 9 437 283.00 | 4 887 730.00 | 4 549 554.00 | 9 437 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 977 472.00 | 474 147.00 | | 977 472.00 |
DL TOTAL (I) | 978 997.00 | 475 672.00 | | 978 997.00 |
DP Provisions for Risks | | 197 294.00 | | |
DR TOTAL (IV) | | 197 294.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 223 893.00 | 201 104.00 | | 223 893.00 |
DX Trade payables and related accounts | 17 023.00 | 40 727.00 | | 17 023.00 |
DY Tax and social security liabilities | 47 060.00 | 60 020.00 | | 47 060.00 |
DZ Fixed asset liabilities and related accounts | 4 275.00 | 4 275.00 | | 4 275.00 |
EA Other liabilities | 3 278 307.00 | 2 851 229.00 | | 3 278 307.00 |
EC TOTAL (IV) | 3 570 557.00 | 3 157 355.00 | | 3 570 557.00 |
EE Grand total (I to V) | 4 549 554.00 | 3 830 322.00 | | 4 549 554.00 |
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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 | 1 017 486.00 | | 1 017 486.00 | 1 017 486.00 |
FJ Net sales | 1 017 486.00 | | 1 017 486.00 | 1 017 486.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 913.00 | |
FQ Other income | | | 363 286.00 | |
FR Total operating income (I) | | | 1 634 685.00 | |
FW Other purchases and external expenses | | | 328 928.00 | |
FX Taxes, duties, and similar payments | | | 76 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 967.00 | |
GE Other Expenses | | | 953.00 | |
GF Total Operating Expenses (II) | | | 635 817.00 | |
GG - OPERATING RESULT (I - II) | | | 998 869.00 | |
GL Other interest and similar income | | | 10 075.00 | |
GP Total financial income (V) | | | 10 075.00 | |
GR Interest and similar expenses | | | 45 817.00 | |
GU Total financial expenses (VI) | | | 45 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 963 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -14 344.00 | | | -14 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 644 761.00 | 1 241 589.00 | | 1 644 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 289.00 | 767 442.00 | | 667 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 977 472.00 | 474 147.00 | | 977 472.00 |
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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 | 7 536 451.00 | | | 7 536 451.00 |
I4 DECREASES Grand Total | | | 7 536 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 536 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 536 451.00 | | | 7 536 451.00 |
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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 | 4 325 478.00 | 195 306.00 | | 4 325 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 325 478.00 | 195 306.00 | | 4 325 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 197 294.00 | | 197 294.00 | 197 294.00 |
6T Receivables | 389 597.00 | 33 967.00 | 56 619.00 | 389 597.00 |
7B Total provisions for depreciation | 389 597.00 | 33 967.00 | 56 619.00 | 389 597.00 |
7C Grand total | 586 891.00 | 33 967.00 | 253 913.00 | 586 891.00 |
UE of which provisions and reversals: - Operating | | | 33 967.00 | |
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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 | 223 893.00 | | | 223 893.00 |
8B Suppliers and Related Accounts | 17 023.00 | 17 023.00 | | 17 023.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 275.00 | | | 4 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 842.00 | 102 842.00 | | 102 842.00 |
UX Other trade receivables | 205 956.00 | 202 622.00 | 3 334.00 | 205 956.00 |
VA Doubtful or disputed receivables | 420 343.00 | | 420 343.00 | 420 343.00 |
VB VAT | 44 206.00 | 44 206.00 | | 44 206.00 |
VC Group and associates | 1 115 319.00 | 1 115 319.00 | | 1 115 319.00 |
VI Group and Associates | 3 175 465.00 | 3 175 465.00 | | 3 175 465.00 |
VM Income taxes | 14 344.00 | 14 344.00 | | 14 344.00 |
VP Miscellaneous | 95.00 | 95.00 | | 95.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 123.00 | 41 123.00 | | 41 123.00 |
VS Prepaid expenses | 59 447.00 | 18 434.00 | 41 013.00 | 59 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 900 833.00 | 1 436 143.00 | 464 690.00 | 1 900 833.00 |
VW VAT | 47 060.00 | 47 060.00 | | 47 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 570 557.00 | 3 342 389.00 | | 3 570 557.00 |
