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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 608 819.00 | | 608 819.00 | 608 819.00 |
AP Buildings | 5 260 524.00 | 3 534 515.00 | 1 726 009.00 | 5 260 524.00 |
BJ TOTAL (I) | 5 869 343.00 | 3 534 515.00 | 2 334 828.00 | 5 869 343.00 |
BX Customers and related accounts | 438 791.00 | | 438 791.00 | 438 791.00 |
BZ Other receivables | 4 451 698.00 | | 4 451 698.00 | 4 451 698.00 |
CF Cash and cash equivalents | 3 789 476.00 | | 3 789 476.00 | 3 789 476.00 |
CJ TOTAL (II) | 8 679 965.00 | | 8 679 965.00 | 8 679 965.00 |
CO Grand total (0 to V) | 14 549 308.00 | 3 534 515.00 | 11 014 793.00 | 14 549 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -790 734.00 | -1 630 783.00 | | -790 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 993 646.00 | 840 049.00 | | 993 646.00 |
DL TOTAL (I) | 219 413.00 | -774 234.00 | | 219 413.00 |
DU Loans and Debts from Credit Institutions (3) | 9 850 401.00 | 10 426 353.00 | | 9 850 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 403.00 | 370 395.00 | | 368 403.00 |
DX Trade payables and related accounts | 102 116.00 | 26 828.00 | | 102 116.00 |
DY Tax and social security liabilities | 48 945.00 | 386 307.00 | | 48 945.00 |
EA Other liabilities | 1 440.00 | 1 323.00 | | 1 440.00 |
EB Prepaid income (2) | 424 074.00 | 413 731.00 | | 424 074.00 |
EC TOTAL (IV) | 10 795 380.00 | 11 624 936.00 | | 10 795 380.00 |
EE Grand total (I to V) | 11 014 793.00 | 10 850 702.00 | | 11 014 793.00 |
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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 | 1 890 212.00 | | 1 890 212.00 | 1 890 212.00 |
FJ Net sales | 1 890 212.00 | | 1 890 212.00 | 1 890 212.00 |
FQ Other income | | | 1 673.00 | |
FR Total operating income (I) | | | 1 891 885.00 | |
FW Other purchases and external expenses | | | 98 385.00 | |
FX Taxes, duties, and similar payments | | | 166 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 135.00 | |
GE Other Expenses | | | 2 007.00 | |
GF Total Operating Expenses (II) | | | 364 306.00 | |
GG - OPERATING RESULT (I - II) | | | 1 527 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 490.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 40 008.00 | |
GP Total financial income (V) | | | 40 008.00 | |
GR Interest and similar expenses | | | 215 688.00 | |
GU Total financial expenses (VI) | | | 215 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 351 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 358 253.00 | 326 686.00 | | 358 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 931 893.00 | 1 890 922.00 | | 1 931 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 247.00 | 1 050 873.00 | | 938 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 993 646.00 | 840 049.00 | | 993 646.00 |
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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 | 5 869 343.00 | | | 5 869 343.00 |
I4 DECREASES Grand Total | 5 869 343.00 | | | 5 869 343.00 |
IY DECREASES Total Tangible Fixed Assets | 5 869 343.00 | | | 5 869 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 869 343.00 | | | 5 869 343.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 3 437 381.00 | 97 135.00 | | 3 437 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 437 381.00 | 97 135.00 | | 3 437 381.00 |
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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 | 368 403.00 | | 368 403.00 | 368 403.00 |
8B Suppliers and Related Accounts | 102 116.00 | 102 116.00 | | 102 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
8L Deferred income | 424 074.00 | 424 074.00 | | 424 074.00 |
UX Other trade receivables | 438 791.00 | 438 791.00 | | 438 791.00 |
VC Group and associates | 4 426 933.00 | | 4 426 933.00 | 4 426 933.00 |
VH Loans with a maturity of more than one year at origin | 9 850 401.00 | 614 223.00 | 2 557 363.00 | 9 850 401.00 |
VK Loans repaid during the year | 604 493.00 | | | 604 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 690.00 | 1 690.00 | | 1 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 765.00 | 24 765.00 | | 24 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 890 489.00 | 463 556.00 | 4 426 933.00 | 4 890 489.00 |
VW VAT | 47 255.00 | 47 255.00 | | 47 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 795 380.00 | 1 190 799.00 | 2 925 766.00 | 10 795 380.00 |
