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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 958 476.00 | 583.00 | 11 957 893.00 | 11 958 476.00 |
AP Buildings | 11 067 558.00 | 2 372 856.00 | 8 694 702.00 | 11 067 558.00 |
AR Technical installations, industrial equipment and tools | 712.00 | 439.00 | 273.00 | 712.00 |
AV Fixed assets in progress | 6 370.00 | | 6 370.00 | 6 370.00 |
BJ TOTAL (I) | 23 033 116.00 | 2 373 878.00 | 20 659 238.00 | 23 033 116.00 |
BX Customers and related accounts | 679 048.00 | 465 823.00 | 213 225.00 | 679 048.00 |
BZ Other receivables | 31 384.00 | | 31 384.00 | 31 384.00 |
CH Prepaid expenses | 57 007.00 | | 57 007.00 | 57 007.00 |
CJ TOTAL (II) | 767 439.00 | 465 823.00 | 301 616.00 | 767 439.00 |
CO Grand total (0 to V) | 23 800 555.00 | 2 839 701.00 | 20 960 854.00 | 23 800 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 439 250.00 | 10 439 250.00 | | 10 439 250.00 |
DD Legal reserve (1) | 633 175.00 | 591 814.00 | | 633 175.00 |
DH Retained earnings | 1 135 519.00 | 1 178 845.00 | | 1 135 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 999 228.00 | 827 209.00 | | 999 228.00 |
DL TOTAL (I) | 13 207 172.00 | 13 037 118.00 | | 13 207 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 631 523.00 | 258 611.00 | | 7 631 523.00 |
DX Trade payables and related accounts | 29 247.00 | 30 289.00 | | 29 247.00 |
DY Tax and social security liabilities | 24 947.00 | 30 962.00 | | 24 947.00 |
DZ Fixed asset liabilities and related accounts | 16 305.00 | 16 305.00 | | 16 305.00 |
EA Other liabilities | 51 661.00 | 7 792 248.00 | | 51 661.00 |
EC TOTAL (IV) | 7 753 682.00 | 8 128 415.00 | | 7 753 682.00 |
EE Grand total (I to V) | 20 960 854.00 | 21 165 533.00 | | 20 960 854.00 |
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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 | 1 333 932.00 | | 1 333 932.00 | 1 333 932.00 |
FJ Net sales | 1 333 932.00 | | 1 333 932.00 | 1 333 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 488.00 | |
FQ Other income | | | 364 336.00 | |
FR Total operating income (I) | | | 1 738 755.00 | |
FW Other purchases and external expenses | | | 392 037.00 | |
FX Taxes, duties, and similar payments | | | 74 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 669.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 697 135.00 | |
GG - OPERATING RESULT (I - II) | | | 1 041 620.00 | |
GL Other interest and similar income | | | 277.00 | |
GP Total financial income (V) | | | 277.00 | |
GR Interest and similar expenses | | | 115 119.00 | |
GU Total financial expenses (VI) | | | 115 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 926 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 72 449.00 | 34 174.00 | | 72 449.00 |
HD Total exceptional income (VII) | 72 449.00 | 34 174.00 | | 72 449.00 |
HG Exceptional depreciation and provisions | | 106 624.00 | | |
HH Total exceptional expenses (VIII) | | 106 624.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 449.00 | -72 449.00 | | 72 449.00 |
HK Income tax | | -26 843.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 811 481.00 | 1 675 136.00 | | 1 811 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 254.00 | 847 927.00 | | 812 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 999 228.00 | 827 209.00 | | 999 228.00 |
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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 | 23 033 116.00 | | | 23 033 116.00 |
I4 DECREASES Grand Total | | | 23 033 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 033 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 033 116.00 | | | 23 033 116.00 |
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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 | 2 148 587.00 | 225 291.00 | | 2 148 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 148 587.00 | 225 291.00 | | 2 148 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 72 449.00 | | 72 449.00 | 72 449.00 |
6T Receivables | 500 642.00 | 5 669.00 | 40 488.00 | 500 642.00 |
7B Total provisions for depreciation | 573 091.00 | 5 669.00 | 112 937.00 | 573 091.00 |
7C Grand total | 573 091.00 | 5 669.00 | 112 937.00 | 573 091.00 |
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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 | 236 359.00 | | 236 359.00 | 236 359.00 |
8B Suppliers and Related Accounts | 29 247.00 | 29 247.00 | | 29 247.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 305.00 | 16 305.00 | | 16 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 661.00 | | 51 661.00 | 51 661.00 |
UX Other trade receivables | 125 772.00 | 125 772.00 | | 125 772.00 |
VA Doubtful or disputed receivables | 553 276.00 | 553 276.00 | | 553 276.00 |
VB VAT | 27 884.00 | 27 884.00 | | 27 884.00 |
VI Group and Associates | 7 395 164.00 | 7 395 164.00 | | 7 395 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 678.00 | 678.00 | | 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
VS Prepaid expenses | 57 007.00 | 52 571.00 | 4 436.00 | 57 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 439.00 | 763 003.00 | 4 436.00 | 767 439.00 |
VW VAT | 24 269.00 | 24 269.00 | | 24 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 753 682.00 | 7 465 663.00 | 288 020.00 | 7 753 682.00 |
