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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 688 248.00 | 932 089.00 | 2 756 159.00 | 3 688 248.00 |
AP Buildings | 16 564 091.00 | 5 678 753.00 | 10 885 339.00 | 16 564 091.00 |
AR Technical installations, industrial equipment and tools | 392 486.00 | 375 650.00 | 16 837.00 | 392 486.00 |
AV Fixed assets in progress | 157 968.00 | | 157 968.00 | 157 968.00 |
BJ TOTAL (I) | 20 802 793.00 | 6 986 491.00 | 13 816 303.00 | 20 802 793.00 |
BX Customers and related accounts | 391 306.00 | 263 804.00 | 127 502.00 | 391 306.00 |
BZ Other receivables | 6 304 787.00 | | 6 304 787.00 | 6 304 787.00 |
CH Prepaid expenses | 54 387.00 | | 54 387.00 | 54 387.00 |
CJ TOTAL (II) | 6 750 480.00 | 263 804.00 | 6 486 675.00 | 6 750 480.00 |
CO Grand total (0 to V) | 27 553 273.00 | 7 250 295.00 | 20 302 978.00 | 27 553 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 344 000.00 | 16 344 000.00 | | 16 344 000.00 |
DH Retained earnings | 67.00 | 148.00 | | 67.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 193.00 | 557 178.00 | | 551 193.00 |
DJ Investment subsidies | | -498 322.00 | | |
DL TOTAL (I) | 16 895 260.00 | 16 403 004.00 | | 16 895 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 170.00 | 207 984.00 | | 235 170.00 |
DX Trade payables and related accounts | 86 443.00 | 122 183.00 | | 86 443.00 |
DY Tax and social security liabilities | 59 297.00 | 79 577.00 | | 59 297.00 |
DZ Fixed asset liabilities and related accounts | 3 741.00 | 4 918.00 | | 3 741.00 |
EA Other liabilities | 2 703 066.00 | 2 578 596.00 | | 2 703 066.00 |
EB Prepaid income (2) | 320 000.00 | | | 320 000.00 |
EC TOTAL (IV) | 3 407 718.00 | 2 993 257.00 | | 3 407 718.00 |
EE Grand total (I to V) | 20 302 978.00 | 19 396 261.00 | | 20 302 978.00 |
EI Including equity loans | 235 170.00 | | | 235 170.00 |
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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 | 1 121 276.00 | | 1 121 276.00 | 1 121 276.00 |
FJ Net sales | 1 121 276.00 | | 1 121 276.00 | 1 121 276.00 |
FN Capitalized production | | | 28 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 201.00 | |
FQ Other income | | | 349 914.00 | |
FR Total operating income (I) | | | 1 544 219.00 | |
FW Other purchases and external expenses | | | 405 392.00 | |
FX Taxes, duties, and similar payments | | | 41 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 618 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -13 179.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 052 833.00 | |
GG - OPERATING RESULT (I - II) | | | 491 386.00 | |
GL Other interest and similar income | | | 82 986.00 | |
GP Total financial income (V) | | | 82 986.00 | |
GR Interest and similar expenses | | | 39 355.00 | |
GU Total financial expenses (VI) | | | 39 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -16 176.00 | | | -16 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 627 205.00 | 1 721 859.00 | | 1 627 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 011.00 | 1 440 500.00 | | 1 076 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551 193.00 | 281 359.00 | | 551 193.00 |
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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 | 20 580 850.00 | 221 944.00 | 279 770.00 | 20 580 850.00 |
I4 DECREASES Grand Total | 125 783.00 | | 20 802 793.00 | 125 783.00 |
IY DECREASES Total Tangible Fixed Assets | 125 783.00 | -29 067.00 | 20 802 793.00 | 125 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 580 850.00 | 221 944.00 | 279 770.00 | 20 580 850.00 |
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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 | 6 367 844.00 | 618 647.00 | | 6 367 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 367 844.00 | 618 647.00 | | 6 367 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 321 184.00 | -13 179.00 | 44 201.00 | 321 184.00 |
7B Total provisions for depreciation | 321 184.00 | -13 179.00 | 44 201.00 | 321 184.00 |
7C Grand total | 321 184.00 | -13 179.00 | 44 201.00 | 321 184.00 |
UE of which provisions and reversals: - Operating | | -13 179.00 | 44 201.00 | |
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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 | 235 170.00 | 235 170.00 | | 235 170.00 |
8B Suppliers and Related Accounts | 86 443.00 | 86 443.00 | | 86 443.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 741.00 | | | 3 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436.00 | -45 792.00 | | 436.00 |
8L Deferred income | 320 000.00 | 320 000.00 | | 320 000.00 |
UX Other trade receivables | 71 327.00 | 71 327.00 | | 71 327.00 |
VA Doubtful or disputed receivables | 319 979.00 | -21 529.00 | 295 280.00 | 319 979.00 |
VB VAT | 13 835.00 | 13 835.00 | | 13 835.00 |
VC Group and associates | 6 271 967.00 | 6 271 967.00 | | 6 271 967.00 |
VI Group and Associates | 2 702 630.00 | 2 702 630.00 | | 2 702 630.00 |
VN Other taxes, similar payments | 16 176.00 | 16 176.00 | | 16 176.00 |
VP Miscellaneous | 82.00 | 82.00 | | 82.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 727.00 | | 2 727.00 | 2 727.00 |
VS Prepaid expenses | 54 387.00 | 16 463.00 | 37 924.00 | 54 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 750 480.00 | 6 414 549.00 | 335 931.00 | 6 750 480.00 |
VW VAT | 59 297.00 | 59 297.00 | | 59 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 407 718.00 | 3 403 976.00 | | 3 407 718.00 |
