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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 958 476.00 | 28 209.00 | 11 930 267.00 | 11 958 476.00 |
AP Buildings | 11 067 558.00 | 2 192 460.00 | 8 875 098.00 | 11 067 558.00 |
AR Technical installations, industrial equipment and tools | 712.00 | 368.00 | 344.00 | 712.00 |
AV Fixed assets in progress | 6 370.00 | | 6 370.00 | 6 370.00 |
BJ TOTAL (I) | 23 033 116.00 | 2 221 037.00 | 20 812 079.00 | 23 033 116.00 |
BX Customers and related accounts | 732 444.00 | 500 642.00 | 231 802.00 | 732 444.00 |
BZ Other receivables | 61 165.00 | | 61 165.00 | 61 165.00 |
CH Prepaid expenses | 60 487.00 | | 60 487.00 | 60 487.00 |
CJ TOTAL (II) | 854 096.00 | 500 642.00 | 353 454.00 | 854 096.00 |
CO Grand total (0 to V) | 23 887 211.00 | 2 721 678.00 | 21 165 533.00 | 23 887 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 439 250.00 | 10 439 250.00 | | 10 439 250.00 |
DD Legal reserve (1) | 591 814.00 | 557 125.00 | | 591 814.00 |
DH Retained earnings | 1 178 845.00 | 1 178 845.00 | | 1 178 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 827 209.00 | 693 776.00 | | 827 209.00 |
DL TOTAL (I) | 13 037 118.00 | 12 868 997.00 | | 13 037 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 611.00 | 246 163.00 | | 258 611.00 |
DX Trade payables and related accounts | 30 289.00 | 66 481.00 | | 30 289.00 |
DY Tax and social security liabilities | 30 962.00 | 53 748.00 | | 30 962.00 |
DZ Fixed asset liabilities and related accounts | 16 305.00 | 16 305.00 | | 16 305.00 |
EA Other liabilities | 7 792 248.00 | 8 336 462.00 | | 7 792 248.00 |
EC TOTAL (IV) | 8 128 415.00 | 8 719 159.00 | | 8 128 415.00 |
EE Grand total (I to V) | 21 165 533.00 | 21 588 156.00 | | 21 165 533.00 |
EI Including equity loans | 258 611.00 | | | 258 611.00 |
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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 | 1 226 036.00 | | 1 226 036.00 | 1 226 036.00 |
FJ Net sales | 1 226 036.00 | | 1 226 036.00 | 1 226 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 412.00 | |
FQ Other income | | | 364 391.00 | |
FR Total operating income (I) | | | 1 639 839.00 | |
FW Other purchases and external expenses | | | 340 142.00 | |
FX Taxes, duties, and similar payments | | | 83 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 646 169.00 | |
GG - OPERATING RESULT (I - II) | | | 993 670.00 | |
GL Other interest and similar income | | | 1 123.00 | |
GP Total financial income (V) | | | 1 123.00 | |
GR Interest and similar expenses | | | 121 978.00 | |
GU Total financial expenses (VI) | | | 121 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 872 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 72 449.00 | | | 72 449.00 |
HH Total exceptional expenses (VIII) | 72 449.00 | | | 72 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 449.00 | | | -72 449.00 |
HK Income tax | -26 843.00 | | | -26 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 640 962.00 | 1 511 780.00 | | 1 640 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 753.00 | 818 004.00 | | 813 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 827 209.00 | 693 776.00 | | 827 209.00 |
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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 | 23 033 116.00 | | | 23 033 116.00 |
I4 DECREASES Grand Total | | | 23 033 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 033 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 033 116.00 | | | 23 033 116.00 |
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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 | 1 925 874.00 | 222 713.00 | | 1 925 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 925 874.00 | 222 713.00 | | 1 925 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 72 449.00 | | |
6T Receivables | 550 053.00 | | 49 412.00 | 550 053.00 |
7B Total provisions for depreciation | 550 053.00 | 72 449.00 | 49 412.00 | 550 053.00 |
7C Grand total | 550 053.00 | 72 449.00 | 49 412.00 | 550 053.00 |
UE of which provisions and reversals: - Operating | | | 49 412.00 | |
UJ - Exceptional | | 72 449.00 | | |
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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 | 258 611.00 | | | 258 611.00 |
8B Suppliers and Related Accounts | 30 289.00 | 30 289.00 | | 30 289.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 305.00 | 16 305.00 | | 16 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 458.00 | 56 458.00 | | 56 458.00 |
UX Other trade receivables | 176 873.00 | 176 873.00 | | 176 873.00 |
VA Doubtful or disputed receivables | 555 571.00 | 555 571.00 | | 555 571.00 |
VB VAT | 27 844.00 | 27 844.00 | | 27 844.00 |
VI Group and Associates | 7 735 790.00 | 7 735 790.00 | | 7 735 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 579.00 | 6 579.00 | | 6 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 478.00 | 6 478.00 | | 6 478.00 |
VS Prepaid expenses | 60 487.00 | 32 608.00 | 27 879.00 | 60 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 253.00 | 799 374.00 | 27 879.00 | 827 253.00 |
VW VAT | 24 383.00 | 24 383.00 | | 24 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 128 415.00 | 7 869 804.00 | | 8 128 415.00 |
