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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 287 986.00 | | 287 986.00 | 287 986.00 |
AP Buildings | 4 282 930.00 | 1 193 193.00 | 3 089 737.00 | 4 282 930.00 |
AV Fixed assets in progress | 14 080.00 | | 14 080.00 | 14 080.00 |
BJ TOTAL (I) | 4 584 996.00 | 1 193 193.00 | 3 391 803.00 | 4 584 996.00 |
BX Customers and related accounts | 2 413 712.00 | | 2 413 712.00 | 2 413 712.00 |
BZ Other receivables | 1 198 157.00 | | 1 198 157.00 | 1 198 157.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 201 099.00 | | 1 201 099.00 | 1 201 099.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 4 813 868.00 | | 4 813 868.00 | 4 813 868.00 |
CO Grand total (0 to V) | 9 398 864.00 | 1 193 193.00 | 8 205 671.00 | 9 398 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 4 708 366.00 | 2 988 767.00 | | 4 708 366.00 |
DH Retained earnings | | 521 387.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 331 671.00 | 1 198 211.00 | | 1 331 671.00 |
DK Regulated provisions | 531 338.00 | 513 939.00 | | 531 338.00 |
DL TOTAL (I) | 6 692 375.00 | 5 343 305.00 | | 6 692 375.00 |
DU Loans and Debts from Credit Institutions (3) | | 129 970.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 462 761.00 | 1 103 223.00 | | 1 462 761.00 |
DX Trade payables and related accounts | 48 915.00 | 116 623.00 | | 48 915.00 |
DY Tax and social security liabilities | 1 620.00 | 924.00 | | 1 620.00 |
EC TOTAL (IV) | 1 513 297.00 | 1 350 741.00 | | 1 513 297.00 |
EE Grand total (I to V) | 8 205 671.00 | 6 694 045.00 | | 8 205 671.00 |
EG Accrued income and payables due within one year | 1 513 297.00 | 1 350 741.00 | | 1 513 297.00 |
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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 | 2 026 239.00 | | 2 026 239.00 | 2 026 239.00 |
FJ Net sales | 2 026 239.00 | | 2 026 239.00 | 2 026 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 438.00 | |
FR Total operating income (I) | | | 2 075 677.00 | |
FW Other purchases and external expenses | | | 53 045.00 | |
FX Taxes, duties, and similar payments | | | 79 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 868.00 | |
GF Total Operating Expenses (II) | | | 213 841.00 | |
GG - OPERATING RESULT (I - II) | | | 1 861 837.00 | |
GL Other interest and similar income | | | 19 553.00 | |
GP Total financial income (V) | | | 19 553.00 | |
GR Interest and similar expenses | | | 14 449.00 | |
GU Total financial expenses (VI) | | | 14 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 866 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 880.00 | | | 5 880.00 |
HD Total exceptional income (VII) | 5 880.00 | | | 5 880.00 |
HE Exceptional expenses on management operations | | 57.00 | | |
HG Exceptional depreciation and provisions | 23 278.00 | 43 908.00 | | 23 278.00 |
HH Total exceptional expenses (VIII) | 23 278.00 | 43 964.00 | | 23 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 399.00 | -43 964.00 | | -17 399.00 |
HK Income tax | 517 872.00 | 516 588.00 | | 517 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 101 110.00 | 1 983 214.00 | | 2 101 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 439.00 | 785 003.00 | | 769 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 331 671.00 | 1 198 211.00 | | 1 331 671.00 |
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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 | 3 860 554.00 | | 1 325 368.00 | 3 860 554.00 |
I4 DECREASES Grand Total | 600 926.00 | | 4 584 996.00 | 600 926.00 |
IY DECREASES Total Tangible Fixed Assets | 600 926.00 | | 4 584 996.00 | 600 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 860 554.00 | | 1 325 368.00 | 3 860 554.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 14.00 | | | 14.00 |
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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 | 1 112 324.00 | 80 868.00 | | 1 112 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 112 324.00 | 80 868.00 | | 1 112 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 513 939.00 | 23 278.00 | 5 880.00 | 513 939.00 |
7C Grand total | 513 939.00 | 23 278.00 | 5 880.00 | 513 939.00 |
UJ - Exceptional | | 23 278.00 | 5 880.00 | |
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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 | 255 000.00 | 255 000.00 | | 255 000.00 |
8B Suppliers and Related Accounts | 48 915.00 | 48 915.00 | | 48 915.00 |
UX Other trade receivables | 2 413 712.00 | 2 413 712.00 | | 2 413 712.00 |
VC Group and associates | 1 177 507.00 | 1 177 507.00 | | 1 177 507.00 |
VI Group and Associates | 1 207 761.00 | 1 207 761.00 | | 1 207 761.00 |
VN Other taxes, similar payments | 9 650.00 | 9 650.00 | | 9 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 620.00 | 1 620.00 | | 1 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
VS Prepaid expenses | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 612 769.00 | 3 612 769.00 | | 3 612 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 513 297.00 | 1 513 297.00 | | 1 513 297.00 |
