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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 600 175.00 | | 2 600 175.00 | 2 600 175.00 |
AP Buildings | 9 585 116.00 | 7 623 433.00 | 1 961 683.00 | 9 585 116.00 |
AV Fixed assets in progress | | | | |
BF Loans | 5 764 379.00 | | 5 764 379.00 | 5 764 379.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 17 949 670.00 | 7 623 433.00 | 10 326 236.00 | 17 949 670.00 |
BX Customers and related accounts | 204 508.00 | 160 959.00 | 43 550.00 | 204 508.00 |
BZ Other receivables | 891 826.00 | | 891 826.00 | 891 826.00 |
CF Cash and cash equivalents | 722 429.00 | | 722 429.00 | 722 429.00 |
CH Prepaid expenses | 10 923.00 | | 10 923.00 | 10 923.00 |
CJ TOTAL (II) | 1 829 687.00 | 160 959.00 | 1 668 728.00 | 1 829 687.00 |
CO Grand total (0 to V) | 19 828 807.00 | 7 784 392.00 | 12 044 415.00 | 19 828 807.00 |
CP Shares due in less than one year | 213 577.00 | | | 213 577.00 |
CW Deferred expenses or loan issuance costs | 49 451.00 | | 49 451.00 | 49 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 772 000.00 | 1 772 000.00 | | 1 772 000.00 |
DD Legal reserve (1) | 177 200.00 | 177 200.00 | | 177 200.00 |
DG Other reserves | 338 058.00 | | | 338 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 291 684.00 | 488 058.00 | | 1 291 684.00 |
DL TOTAL (I) | 3 578 941.00 | 2 437 257.00 | | 3 578 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 068 167.00 | 7 812 935.00 | | 8 068 167.00 |
DX Trade payables and related accounts | 166 025.00 | 298 010.00 | | 166 025.00 |
DY Tax and social security liabilities | 28 153.00 | 430 017.00 | | 28 153.00 |
DZ Fixed asset liabilities and related accounts | | 133 806.00 | | |
EA Other liabilities | 203 129.00 | 202 293.00 | | 203 129.00 |
EC TOTAL (IV) | 8 465 474.00 | 8 877 061.00 | | 8 465 474.00 |
EE Grand total (I to V) | 12 044 415.00 | 11 314 318.00 | | 12 044 415.00 |
EI Including equity loans | 8 068 167.00 | | | 8 068 167.00 |
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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 | 2 227 353.00 | | 2 227 353.00 | 2 227 353.00 |
FJ Net sales | 2 227 353.00 | | 2 227 353.00 | 2 227 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 088.00 | |
FQ Other income | | | 579.00 | |
FR Total operating income (I) | | | 2 346 020.00 | |
FW Other purchases and external expenses | | | 605 849.00 | |
FX Taxes, duties, and similar payments | | | 348 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 30 248.00 | |
GF Total Operating Expenses (II) | | | 1 232 332.00 | |
GG - OPERATING RESULT (I - II) | | | 1 113 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 755.00 | |
GP Total financial income (V) | | | 37 755.00 | |
GR Interest and similar expenses | | | 130 754.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 130 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 020 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -270 995.00 | -97 319.00 | | -270 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 383 775.00 | 2 206 274.00 | | 2 383 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 091.00 | 1 718 216.00 | | 1 092 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 291 684.00 | 488 058.00 | | 1 291 684.00 |
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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 | 17 904 445.00 | | 67 094.00 | 17 904 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 764 379.00 | |
I4 DECREASES Grand Total | 21 870.00 | | 17 949 670.00 | 21 870.00 |
IY DECREASES Total Tangible Fixed Assets | 21 870.00 | | 12 185 291.00 | 21 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 177 822.00 | | 29 339.00 | 12 177 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 726 624.00 | | 37 755.00 | 5 726 624.00 |
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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 | 7 404 955.00 | 218 478.00 | | 7 404 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 404 955.00 | 218 478.00 | | 7 404 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 279 047.00 | | 118 088.00 | 279 047.00 |
7B Total provisions for depreciation | 279 047.00 | | 118 088.00 | 279 047.00 |
7C Grand total | 279 047.00 | | 118 088.00 | 279 047.00 |
UE of which provisions and reversals: - Operating | | | 118 088.00 | |
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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 | 302 417.00 | 302 417.00 | | 302 417.00 |
8B Suppliers and Related Accounts | 166 025.00 | 166 025.00 | | 166 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 129.00 | 203 129.00 | | 203 129.00 |
UP Loans | 5 764 379.00 | 213 577.00 | 5 550 802.00 | 5 764 379.00 |
UX Other trade receivables | 204 508.00 | 204 508.00 | | 204 508.00 |
VB VAT | 111 846.00 | 111 846.00 | | 111 846.00 |
VC Group and associates | 527 755.00 | 527 755.00 | | 527 755.00 |
VI Group and Associates | 7 765 750.00 | 182 770.00 | 7 582 980.00 | 7 765 750.00 |
VK Loans repaid during the year | 38 266.00 | | | 38 266.00 |
VM Income taxes | 250 126.00 | 250 126.00 | | 250 126.00 |
VP Miscellaneous | 2 027.00 | 2 027.00 | | 2 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VS Prepaid expenses | 10 923.00 | 10 923.00 | | 10 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 871 637.00 | 1 320 835.00 | 5 550 802.00 | 6 871 637.00 |
VW VAT | 28 153.00 | 28 153.00 | | 28 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 465 474.00 | 882 494.00 | 7 582 980.00 | 8 465 474.00 |
