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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 362 430.00 | | 1 362 430.00 | 1 362 430.00 |
AP Buildings | 2 582 376.00 | 1 445 627.00 | 1 136 749.00 | 2 582 376.00 |
AT Other tangible assets | 321 556.00 | 74 709.00 | 246 847.00 | 321 556.00 |
AV Fixed assets in progress | 132 691.00 | | 132 691.00 | 132 691.00 |
BB Receivables related to investments | 59 895.00 | | 59 895.00 | 59 895.00 |
BJ TOTAL (I) | 6 155 616.00 | 1 520 336.00 | 4 635 279.00 | 6 155 616.00 |
BV Advances and down payments on orders | 1 590.00 | | 1 590.00 | 1 590.00 |
BX Customers and related accounts | 12 410.00 | | 12 410.00 | 12 410.00 |
BZ Other receivables | 20 843.00 | | 20 843.00 | 20 843.00 |
CF Cash and cash equivalents | 683.00 | | 683.00 | 683.00 |
CH Prepaid expenses | 1 960.00 | | 1 960.00 | 1 960.00 |
CJ TOTAL (II) | 37 486.00 | | 37 486.00 | 37 486.00 |
CO Grand total (0 to V) | 6 193 101.00 | 1 520 336.00 | 4 672 765.00 | 6 193 101.00 |
CP Shares due in less than one year | 59 895.00 | | | 59 895.00 |
CU Other investments | 1 696 668.00 | | 1 696 666.00 | 1 696 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 811 180.00 | 811 180.00 | | 811 180.00 |
DD Legal reserve (1) | 83 020.00 | 83 020.00 | | 83 020.00 |
DG Other reserves | 970 248.00 | 970 248.00 | | 970 248.00 |
DH Retained earnings | 1 110 444.00 | 1 070 516.00 | | 1 110 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 047.00 | 64 928.00 | | 143 047.00 |
DL TOTAL (I) | 3 117 938.00 | 2 999 891.00 | | 3 117 938.00 |
DU Loans and Debts from Credit Institutions (3) | 1 359 163.00 | 1 598 655.00 | | 1 359 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 559.00 | 28 595.00 | | 50 559.00 |
DX Trade payables and related accounts | 119 860.00 | 123 312.00 | | 119 860.00 |
DY Tax and social security liabilities | 21 945.00 | 27 099.00 | | 21 945.00 |
EB Prepaid income (2) | 3 300.00 | 3 300.00 | | 3 300.00 |
EC TOTAL (IV) | 1 554 827.00 | 1 780 961.00 | | 1 554 827.00 |
EE Grand total (I to V) | 4 672 765.00 | 4 780 853.00 | | 4 672 765.00 |
EG Accrued income and payables due within one year | 523 156.00 | 461 845.00 | | 523 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 510.00 | 14 505.00 | | 24 510.00 |
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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 | 487 953.00 | | 487 953.00 | 487 953.00 |
FJ Net sales | 487 953.00 | | 487 953.00 | 487 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 532.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 490 518.00 | |
FW Other purchases and external expenses | | | 44 135.00 | |
FX Taxes, duties, and similar payments | | | 52 468.00 | |
FY Salaries and Wages | | | 77 993.00 | |
FZ Social Security Contributions | | | 32 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 912.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 288 472.00 | |
GG - OPERATING RESULT (I - II) | | | 202 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 794.00 | |
GP Total financial income (V) | | | 1 794.00 | |
GR Interest and similar expenses | | | 53 323.00 | |
GU Total financial expenses (VI) | | | 53 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 302.00 | 1 793.00 | | 302.00 |
HD Total exceptional income (VII) | 302.00 | 1 793.00 | | 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 302.00 | 1 793.00 | | 302.00 |
HK Income tax | 7 773.00 | | | 7 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 614.00 | 485 796.00 | | 492 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 568.00 | 420 868.00 | | 349 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 047.00 | 64 928.00 | | 143 047.00 |
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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 | 6 176 931.00 | | 859 392.00 | 6 176 931.00 |
I3 DECREASES Total Financial Fixed Assets | | 880 707.00 | 1 756 563.00 | |
I4 DECREASES Grand Total | | 880 707.00 | 6 155 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 399 052.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 266 362.00 | | 132 691.00 | 4 266 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 910 569.00 | | 726 701.00 | 1 910 569.00 |
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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 | 1 439 424.00 | 80 912.00 | | 1 439 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 439 424.00 | 80 912.00 | | 1 439 424.00 |
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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 | 28 471.00 | 28 471.00 | | 28 471.00 |
8B Suppliers and Related Accounts | 119 860.00 | 119 860.00 | | 119 860.00 |
8C Staff and Related Accounts | 1 075.00 | 1 075.00 | | 1 075.00 |
8D Social Security and Other Social Organizations | 6 116.00 | 6 116.00 | | 6 116.00 |
8L Deferred income | 3 300.00 | 3 300.00 | | 3 300.00 |
UL Receivables related to investments | 59 895.00 | 59 895.00 | | 59 895.00 |
UX Other trade receivables | 12 410.00 | 12 410.00 | | 12 410.00 |
VB VAT | 20 541.00 | 20 541.00 | | 20 541.00 |
VG Loans with a maturity of up to one year at origin | 24 510.00 | 24 510.00 | | 24 510.00 |
VH Loans with a maturity of more than one year at origin | 1 334 653.00 | 302 982.00 | 624 751.00 | 1 334 653.00 |
VI Group and Associates | 30 240.00 | 30 240.00 | | 30 240.00 |
VK Loans repaid during the year | 248 739.00 | | | 248 739.00 |
VP Miscellaneous | 302.00 | 302.00 | | 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 545.00 | 1 545.00 | | 1 545.00 |
VS Prepaid expenses | 1 960.00 | 1 960.00 | | 1 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 108.00 | 95 108.00 | | 95 108.00 |
VW VAT | 5 057.00 | 5 057.00 | | 5 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 554 827.00 | 523 156.00 | 624 751.00 | 1 554 827.00 |
