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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 705 947.00 | | 2 705 947.00 | 2 705 947.00 |
AP Buildings | 10 785 486.00 | 6 162 596.00 | 4 622 890.00 | 10 785 486.00 |
AT Other tangible assets | 545 274.00 | 181 204.00 | 364 070.00 | 545 274.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 14 630 298.00 | 6 411 800.00 | 8 218 497.00 | 14 630 298.00 |
BT Goods | 2 065 883.00 | 360 441.00 | 1 705 442.00 | 2 065 883.00 |
BX Customers and related accounts | 356 533.00 | 88 837.00 | 267 695.00 | 356 533.00 |
BZ Other receivables | 5 250 819.00 | 1 583 527.00 | 3 667 292.00 | 5 250 819.00 |
CF Cash and cash equivalents | 1 042 387.00 | | 1 042 387.00 | 1 042 387.00 |
CH Prepaid expenses | 31 903.00 | | 31 903.00 | 31 903.00 |
CJ TOTAL (II) | 8 747 523.00 | 2 032 805.00 | 6 714 719.00 | 8 747 523.00 |
CO Grand total (0 to V) | 23 377 821.00 | 8 444 605.00 | 14 933 216.00 | 23 377 821.00 |
CU Other investments | 593 591.00 | 68 000.00 | 525 591.00 | 593 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 2 954 166.00 | 3 393 289.00 | | 2 954 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 030 963.00 | -439 123.00 | | 5 030 963.00 |
DL TOTAL (I) | 8 040 128.00 | 3 009 166.00 | | 8 040 128.00 |
DU Loans and Debts from Credit Institutions (3) | 4 385 605.00 | 5 161 958.00 | | 4 385 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 979 939.00 | 5 480 151.00 | | 1 979 939.00 |
DX Trade payables and related accounts | 256 644.00 | 36 923.00 | | 256 644.00 |
DY Tax and social security liabilities | 129 669.00 | 159 773.00 | | 129 669.00 |
DZ Fixed asset liabilities and related accounts | 3 140.00 | 3 140.00 | | 3 140.00 |
EA Other liabilities | 96 648.00 | 75 707.00 | | 96 648.00 |
EB Prepaid income (2) | 41 442.00 | 7 234.00 | | 41 442.00 |
EC TOTAL (IV) | 6 893 088.00 | 10 924 885.00 | | 6 893 088.00 |
EE Grand total (I to V) | 14 933 216.00 | 13 934 051.00 | | 14 933 216.00 |
EG Accrued income and payables due within one year | 3 305 735.00 | 6 543 235.00 | | 3 305 735.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 88 000.00 | | 88 000.00 | 88 000.00 |
FG Production sold - services | 1 452 589.00 | | 1 452 589.00 | 1 452 589.00 |
FJ Net sales | 1 540 589.00 | | 1 540 589.00 | 1 540 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 822.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 716 411.00 | |
FT Inventory change (goods) | | | 173 325.00 | |
FW Other purchases and external expenses | | | 516 832.00 | |
FX Taxes, duties, and similar payments | | | 165 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 132.00 | |
GE Other Expenses | | | 17 912.00 | |
GF Total Operating Expenses (II) | | | 1 253 825.00 | |
GG - OPERATING RESULT (I - II) | | | 462 587.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 034 835.00 | |
GL Other interest and similar income | | | 76 659.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 111 494.00 | |
GQ Financial allocations to depreciation and provisions | | | 366 715.00 | |
GR Interest and similar expenses | | | 188 048.00 | |
GU Total financial expenses (VI) | | | 554 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 556 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 018 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150.00 | 41 790.00 | | 150.00 |
HD Total exceptional income (VII) | 150.00 | 41 790.00 | | 150.00 |
HE Exceptional expenses on management operations | | 2 657.00 | | |
HF Exceptional expenses on capital transactions | 150.00 | 1 990.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 4 647.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 37 143.00 | | |
HK Income tax | -12 000.00 | | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 828 056.00 | 1 902 433.00 | | 6 828 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 797 093.00 | 2 341 556.00 | | 1 797 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 030 963.00 | -439 123.00 | | 5 030 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 67 010.00 | 990.00 | | 67 010.00 |
6N Inventories and work in progress | 502 510.00 | | 142 069.00 | 502 510.00 |
6T Receivables | 1 216 670.00 | 366 857.00 | | 1 216 670.00 |
6X Other provisions for depreciation | 106 668.00 | | 17 831.00 | 106 668.00 |
7B Total provisions for depreciation | 1 892 858.00 | 367 847.00 | 159 900.00 | 1 892 858.00 |
7C Grand total | 1 892 858.00 | 367 847.00 | 159 900.00 | 1 892 858.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 256 644.00 | 256 644.00 | | 256 644.00 |
8C Staff and Related Accounts | 122.00 | 122.00 | | 122.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 140.00 | 3 140.00 | | 3 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 648.00 | 96 648.00 | | 96 648.00 |
VI Group and Associates | 1 682 782.00 | 1 682 782.00 | | 1 682 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 713.00 | 60 713.00 | | 60 713.00 |
VW VAT | 68 834.00 | 68 834.00 | | 68 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 168 883.00 | 2 168 883.00 | | 2 168 883.00 |
