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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 275 000.00 | | 1 275 000.00 | 1 275 000.00 |
AP Buildings | 7 967 872.00 | 5 055 512.00 | 2 912 360.00 | 7 967 872.00 |
AV Fixed assets in progress | 195 305.00 | | 195 305.00 | 195 305.00 |
BJ TOTAL (I) | 9 438 177.00 | 5 055 512.00 | 4 382 665.00 | 9 438 177.00 |
BX Customers and related accounts | 589 706.00 | 67 300.00 | 522 406.00 | 589 706.00 |
BZ Other receivables | 3 301 359.00 | | 3 301 359.00 | 3 301 359.00 |
CF Cash and cash equivalents | 58 409.00 | | 58 409.00 | 58 409.00 |
CJ TOTAL (II) | 3 949 474.00 | 67 300.00 | 3 882 174.00 | 3 949 474.00 |
CO Grand total (0 to V) | 13 387 650.00 | 5 122 811.00 | 8 264 839.00 | 13 387 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 132.00 | 92 132.00 | | 92 132.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 9 213.00 | 9 213.00 | | 9 213.00 |
DH Retained earnings | 837 080.00 | 505 083.00 | | 837 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 881.00 | 331 996.00 | | 310 881.00 |
DL TOTAL (I) | 1 249 305.00 | 938 425.00 | | 1 249 305.00 |
DU Loans and Debts from Credit Institutions (3) | 6 357 114.00 | 6 434 498.00 | | 6 357 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 885.00 | 138 417.00 | | 141 885.00 |
DX Trade payables and related accounts | 273 153.00 | 256 703.00 | | 273 153.00 |
DY Tax and social security liabilities | 114 017.00 | 77 443.00 | | 114 017.00 |
DZ Fixed asset liabilities and related accounts | 111 939.00 | 170 121.00 | | 111 939.00 |
EA Other liabilities | 17 426.00 | 111 896.00 | | 17 426.00 |
EC TOTAL (IV) | 7 015 534.00 | 7 189 077.00 | | 7 015 534.00 |
EE Grand total (I to V) | 8 264 839.00 | 8 127 502.00 | | 8 264 839.00 |
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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 | 1 257 565.00 | | 1 257 565.00 | 1 257 565.00 |
FJ Net sales | 1 257 565.00 | | 1 257 565.00 | 1 257 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 257 567.00 | |
FW Other purchases and external expenses | | | 268 664.00 | |
FX Taxes, duties, and similar payments | | | 167 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 758.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 832 079.00 | |
GG - OPERATING RESULT (I - II) | | | 425 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 912.00 | |
GP Total financial income (V) | | | 32 912.00 | |
GR Interest and similar expenses | | | 141 749.00 | |
GU Total financial expenses (VI) | | | 141 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 771.00 | | | 5 771.00 |
HH Total exceptional expenses (VIII) | 5 771.00 | | | 5 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 771.00 | | | -5 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 290 479.00 | 1 279 615.00 | | 1 290 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 599.00 | 947 619.00 | | 979 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 881.00 | 331 996.00 | | 310 881.00 |
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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 | 9 400 501.00 | | 148 891.00 | 9 400 501.00 |
I4 DECREASES Grand Total | 55 607.00 | 55 607.00 | 9 438 177.00 | 55 607.00 |
IY DECREASES Total Tangible Fixed Assets | 55 607.00 | 55 607.00 | 9 438 177.00 | 55 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 400 501.00 | | 148 891.00 | 9 400 501.00 |
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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 | 4 763 503.00 | 341 845.00 | 49 836.00 | 4 763 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 763 503.00 | 341 845.00 | 49 836.00 | 4 763 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 542.00 | 53 758.00 | 67 300.00 | 13 542.00 |
7B Total provisions for depreciation | 13 542.00 | 53 758.00 | 67 300.00 | 13 542.00 |
7C Grand total | 13 542.00 | 53 758.00 | 67 300.00 | 13 542.00 |
UE of which provisions and reversals: - Operating | | 53 758.00 | | |
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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 | 141 885.00 | | 141 885.00 | 141 885.00 |
8B Suppliers and Related Accounts | 273 153.00 | 273 153.00 | | 273 153.00 |
8J Fixed Asset Liabilities and Related Accounts | 111 939.00 | 111 939.00 | | 111 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 426.00 | 17 426.00 | | 17 426.00 |
UX Other trade receivables | 29 021.00 | 29 021.00 | | 29 021.00 |
VA Doubtful or disputed receivables | 560 684.00 | 560 684.00 | | 560 684.00 |
VB VAT | 54 301.00 | 54 301.00 | | 54 301.00 |
VC Group and associates | 3 083 871.00 | 32 912.00 | 3 050 959.00 | 3 083 871.00 |
VH Loans with a maturity of more than one year at origin | 6 357 114.00 | 18 525.00 | 6 338 589.00 | 6 357 114.00 |
VK Loans repaid during the year | 77 159.00 | | | 77 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 187.00 | 163 187.00 | | 163 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 891 065.00 | 840 106.00 | 3 050 959.00 | 3 891 065.00 |
VW VAT | 114 017.00 | 114 017.00 | | 114 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 015 534.00 | 535 060.00 | 6 480 474.00 | 7 015 534.00 |
