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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 340 144.00 | | 340 144.00 | 340 144.00 |
AP Buildings | 9 388 212.00 | 4 216 004.00 | 5 172 207.00 | 9 388 212.00 |
AT Other tangible assets | 13 159.00 | 12 686.00 | 473.00 | 13 159.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 205 540.00 | | 205 540.00 | 205 540.00 |
BH Other financial assets | 1 905.00 | | 1 905.00 | 1 905.00 |
BJ TOTAL (I) | 9 948 960.00 | 4 228 690.00 | 5 720 270.00 | 9 948 960.00 |
BX Customers and related accounts | 268 991.00 | | 268 991.00 | 268 991.00 |
BZ Other receivables | 528 731.00 | | 528 731.00 | 528 731.00 |
CD Marketable securities | 173 369.00 | 1 556.00 | 171 813.00 | 173 369.00 |
CF Cash and cash equivalents | 1 507 079.00 | | 1 507 079.00 | 1 507 079.00 |
CH Prepaid expenses | 17 420.00 | | 17 420.00 | 17 420.00 |
CJ TOTAL (II) | 2 495 590.00 | 1 556.00 | 2 494 034.00 | 2 495 590.00 |
CO Grand total (0 to V) | 12 444 550.00 | 4 230 246.00 | 8 214 304.00 | 12 444 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DB Share, merger, contribution premiums, etc. | 5 967.00 | 5 967.00 | | 5 967.00 |
DD Legal reserve (1) | 52 500.00 | 52 500.00 | | 52 500.00 |
DG Other reserves | 3 306 965.00 | 3 163 885.00 | | 3 306 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 313.00 | 143 079.00 | | 406 313.00 |
DL TOTAL (I) | 4 296 745.00 | 3 890 431.00 | | 4 296 745.00 |
DP Provisions for Risks | 44 568.00 | 44 568.00 | | 44 568.00 |
DR TOTAL (IV) | 44 568.00 | 44 568.00 | | 44 568.00 |
DU Loans and Debts from Credit Institutions (3) | 3 196 815.00 | 2 411 295.00 | | 3 196 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 123.00 | 119 508.00 | | 156 123.00 |
DX Trade payables and related accounts | 70 703.00 | 23 223.00 | | 70 703.00 |
DY Tax and social security liabilities | 181 579.00 | 102 340.00 | | 181 579.00 |
DZ Fixed asset liabilities and related accounts | 35 703.00 | 47 572.00 | | 35 703.00 |
EA Other liabilities | 84.00 | 454.00 | | 84.00 |
EB Prepaid income (2) | 231 984.00 | 220 720.00 | | 231 984.00 |
EC TOTAL (IV) | 3 872 991.00 | 2 925 113.00 | | 3 872 991.00 |
EE Grand total (I to V) | 8 214 304.00 | 6 860 112.00 | | 8 214 304.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 127 670.00 | |
FJ Net sales | | | 1 127 670.00 | |
FQ Other income | | | 74 820.00 | |
FR Total operating income (I) | | | 1 202 490.00 | |
FW Other purchases and external expenses | | | 207 884.00 | |
FX Taxes, duties, and similar payments | | | 126 805.00 | |
FY Salaries and Wages | | | 184 215.00 | |
FZ Social Security Contributions | | | 94 418.00 | |
GB Operating Expenses - Provisions | | | 239 621.00 | |
GE Other Expenses | | | 93 224.00 | |
GF Total Operating Expenses (II) | | | 946 167.00 | |
GG - OPERATING RESULT (I - II) | | | 256 323.00 | |
GP Total financial income (V) | | | 15 250.00 | |
GU Total financial expenses (VI) | | | 46 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 500 022.00 | 36 979.00 | | 500 022.00 |
HH Total exceptional expenses (VIII) | 168 589.00 | 25.00 | | 168 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 331 432.00 | 36 954.00 | | 331 432.00 |
HK Income tax | 150 287.00 | 59 297.00 | | 150 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 717 762.00 | 1 177 128.00 | | 1 717 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 311 449.00 | 1 034 050.00 | | 1 311 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 313.00 | 143 079.00 | | 406 313.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 474 060.00 | | | 8 474 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 043.00 | | 3 829.00 | 208 043.00 |
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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 | 4 012 192.00 | 239 621.00 | 23 123.00 | 4 012 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 012 192.00 | 239 621.00 | 23 123.00 | 4 012 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 568.00 | | | 44 568.00 |
7C Grand total | 44 568.00 | | | 44 568.00 |
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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 | 150 017.00 | 150 017.00 | | 150 017.00 |
8B Suppliers and Related Accounts | 70 703.00 | 70 703.00 | | 70 703.00 |
8D Social Security and Other Social Organizations | 181 006.00 | 181 006.00 | | 181 006.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 703.00 | 35 703.00 | | 35 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 764.00 | 6 764.00 | | 6 764.00 |
8L Deferred income | 231 984.00 | 231 984.00 | | 231 984.00 |
UT Other financial assets | 1 905.00 | | 1 905.00 | 1 905.00 |
UX Other trade receivables | 268 991.00 | 268 991.00 | | 268 991.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 3 196 736.00 | 381 698.00 | 1 330 160.00 | 3 196 736.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 315 504.00 | | | 315 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 528 731.00 | 528 731.00 | | 528 731.00 |
VS Prepaid expenses | 17 420.00 | 17 420.00 | | 17 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 047.00 | 815 142.00 | 1 905.00 | 817 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 872 991.00 | 1 057 953.00 | 1 330 160.00 | 3 872 991.00 |
