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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 306 772.00 | 37 542.00 | 1 269 230.00 | 1 306 772.00 |
AP Buildings | 6 811 589.00 | 3 370 279.00 | 3 441 311.00 | 6 811 589.00 |
AT Other tangible assets | 425 003.00 | 167 937.00 | 257 066.00 | 425 003.00 |
AV Fixed assets in progress | 8 200.00 | | 8 200.00 | 8 200.00 |
BD Other fixed assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 8 765 405.00 | 3 575 758.00 | 5 189 647.00 | 8 765 405.00 |
BX Customers and related accounts | 32 405.00 | | 32 405.00 | 32 405.00 |
BZ Other receivables | 483 829.00 | | 483 829.00 | 483 829.00 |
CF Cash and cash equivalents | 99 796.00 | | 99 796.00 | 99 796.00 |
CH Prepaid expenses | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 616 061.00 | | 616 061.00 | 616 061.00 |
CO Grand total (0 to V) | 9 381 466.00 | 3 575 758.00 | 5 805 708.00 | 9 381 466.00 |
CU Other investments | 206 219.00 | | 206 219.00 | 206 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 000.00 | 328 000.00 | | 328 000.00 |
DB Share, merger, contribution premiums, etc. | 13 522.00 | 13 522.00 | | 13 522.00 |
DD Legal reserve (1) | 32 800.00 | 32 800.00 | | 32 800.00 |
DG Other reserves | 93 361.00 | 449 136.00 | | 93 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 983.00 | 443 726.00 | | 212 983.00 |
DL TOTAL (I) | 680 666.00 | 1 267 183.00 | | 680 666.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000 651.00 | 2 698 297.00 | | 2 000 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 081 272.00 | 2 053 039.00 | | 3 081 272.00 |
DX Trade payables and related accounts | 21 515.00 | 40 676.00 | | 21 515.00 |
DY Tax and social security liabilities | 19 555.00 | 31 787.00 | | 19 555.00 |
EA Other liabilities | 2 050.00 | 2 050.00 | | 2 050.00 |
EC TOTAL (IV) | 5 125 042.00 | 4 825 849.00 | | 5 125 042.00 |
EE Grand total (I to V) | 5 805 708.00 | 6 093 032.00 | | 5 805 708.00 |
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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 | 705 427.00 | | 705 427.00 | 705 427.00 |
FJ Net sales | 705 427.00 | | 705 427.00 | 705 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 250.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 786 687.00 | |
FW Other purchases and external expenses | | | 106 462.00 | |
FX Taxes, duties, and similar payments | | | 96 449.00 | |
FZ Social Security Contributions | | | 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 089.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 453 289.00 | |
GG - OPERATING RESULT (I - II) | | | 333 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 409.00 | |
GP Total financial income (V) | | | 1 409.00 | |
GR Interest and similar expenses | | | 51 817.00 | |
GU Total financial expenses (VI) | | | 51 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 595 000.00 | | |
HD Total exceptional income (VII) | | 595 000.00 | | |
HF Exceptional expenses on capital transactions | 2 295.00 | 279 583.00 | | 2 295.00 |
HH Total exceptional expenses (VIII) | 2 295.00 | 279 583.00 | | 2 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 295.00 | 315 417.00 | | -2 295.00 |
HK Income tax | 67 711.00 | 165 678.00 | | 67 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 095.00 | 1 353 152.00 | | 788 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 113.00 | 909 427.00 | | 575 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 983.00 | 443 726.00 | | 212 983.00 |
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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 | 8 692 243.00 | | 73 162.00 | 8 692 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213 841.00 | |
I4 DECREASES Grand Total | | | 8 765 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 551 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 478 402.00 | | 73 162.00 | 8 478 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 841.00 | | | 213 841.00 |
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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 | 3 325 669.00 | 250 089.00 | | 3 325 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 325 669.00 | 250 089.00 | | 3 325 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 60 737.00 | 60 737.00 | |
7B Total provisions for depreciation | | 60 737.00 | 60 737.00 | |
7C Grand total | | 60 737.00 | 60 737.00 | |
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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 | 146 943.00 | 146 943.00 | | 146 943.00 |
8B Suppliers and Related Accounts | 21 515.00 | 21 515.00 | | 21 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 050.00 | 2 050.00 | | 2 050.00 |
UX Other trade receivables | 32 405.00 | 32 405.00 | | 32 405.00 |
VB VAT | 4 394.00 | 4 394.00 | | 4 394.00 |
VC Group and associates | 476 858.00 | 476 858.00 | | 476 858.00 |
VH Loans with a maturity of more than one year at origin | 2 000 651.00 | 550 432.00 | 1 450 219.00 | 2 000 651.00 |
VI Group and Associates | 2 934 329.00 | 2 934 329.00 | | 2 934 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 531.00 | 531.00 | | 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 576.00 | 2 576.00 | | 2 576.00 |
VS Prepaid expenses | 31.00 | 31.00 | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 265.00 | 516 265.00 | | 516 265.00 |
VW VAT | 19 024.00 | 19 024.00 | | 19 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 125 042.00 | 3 674 823.00 | 1 450 219.00 | 5 125 042.00 |
