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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 709 682.00 | 1 021 844.00 | 2 687 838.00 | 3 709 682.00 |
AP Buildings | 16 646 652.00 | 6 205 336.00 | 10 441 315.00 | 16 646 652.00 |
AR Technical installations, industrial equipment and tools | 393 045.00 | 377 597.00 | 15 448.00 | 393 045.00 |
AV Fixed assets in progress | 2 242 699.00 | | 2 242 699.00 | 2 242 699.00 |
BJ TOTAL (I) | 22 992 078.00 | 7 604 778.00 | 15 387 301.00 | 22 992 078.00 |
BX Customers and related accounts | 203 109.00 | 99 315.00 | 103 794.00 | 203 109.00 |
BZ Other receivables | 4 553 279.00 | | 4 553 279.00 | 4 553 279.00 |
CF Cash and cash equivalents | 7.00 | | 7.00 | 7.00 |
CH Prepaid expenses | 69 221.00 | | 69 221.00 | 69 221.00 |
CJ TOTAL (II) | 4 825 616.00 | 99 315.00 | 4 726 301.00 | 4 825 616.00 |
CO Grand total (0 to V) | 27 817 695.00 | 7 704 093.00 | 20 113 602.00 | 27 817 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 344 000.00 | | | 16 344 000.00 |
DH Retained earnings | 60.00 | | | 60.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 075.00 | | | 528 075.00 |
DL TOTAL (I) | 16 872 135.00 | | | 16 872 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 300.00 | | | 297 300.00 |
DX Trade payables and related accounts | 585 381.00 | | | 585 381.00 |
DY Tax and social security liabilities | 53 073.00 | | | 53 073.00 |
DZ Fixed asset liabilities and related accounts | 3 741.00 | | | 3 741.00 |
EA Other liabilities | 61 971.00 | | | 61 971.00 |
EB Prepaid income (2) | 2 240 000.00 | | | 2 240 000.00 |
EC TOTAL (IV) | 3 241 467.00 | | | 3 241 467.00 |
EE Grand total (I to V) | 20 113 602.00 | | | 20 113 602.00 |
EI Including equity loans | 297 300.00 | | | 297 300.00 |
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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 | 1 211 704.00 | | 1 211 704.00 | 1 211 704.00 |
FJ Net sales | 1 211 704.00 | | 1 211 704.00 | 1 211 704.00 |
FN Capitalized production | | | 32 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 121.00 | |
FQ Other income | | | 357 445.00 | |
FR Total operating income (I) | | | 1 854 810.00 | |
FW Other purchases and external expenses | | | 372 084.00 | |
FX Taxes, duties, and similar payments | | | 42 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 618 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 631.00 | |
GE Other Expenses | | | 262 130.00 | |
GF Total Operating Expenses (II) | | | 1 383 208.00 | |
GG - OPERATING RESULT (I - II) | | | 471 602.00 | |
GL Other interest and similar income | | | 97 013.00 | |
GP Total financial income (V) | | | 97 013.00 | |
GR Interest and similar expenses | | | 40 540.00 | |
GU Total financial expenses (VI) | | | 40 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -16 176.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 951 824.00 | 1 627 205.00 | | 1 951 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 423 749.00 | 1 076 011.00 | | 1 423 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528 075.00 | 551 193.00 | | 528 075.00 |
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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 | 20 802 793.00 | | 2 293 839.00 | 20 802 793.00 |
I4 DECREASES Grand Total | | 104 554.00 | 22 992 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 554.00 | 22 992 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 802 793.00 | | 2 293 839.00 | 20 802 793.00 |
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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 | 6 986 491.00 | 618 287.00 | | 6 986 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 986 491.00 | 618 287.00 | | 6 986 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 263 804.00 | 88 631.00 | 253 121.00 | 263 804.00 |
7B Total provisions for depreciation | 263 804.00 | 88 631.00 | 253 121.00 | 263 804.00 |
7C Grand total | 263 804.00 | 88 631.00 | 253 121.00 | 263 804.00 |
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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 | 294 474.00 | | | 294 474.00 |
8B Suppliers and Related Accounts | 585 381.00 | 592 225.00 | | 585 381.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 741.00 | | | 3 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 971.00 | 61 971.00 | | 61 971.00 |
8L Deferred income | 2 240 000.00 | 2 240 000.00 | | 2 240 000.00 |
UX Other trade receivables | 28 857.00 | 28 857.00 | | 28 857.00 |
VA Doubtful or disputed receivables | 174 251.00 | 111 361.00 | 62 891.00 | 174 251.00 |
VB VAT | 150 564.00 | 150 564.00 | | 150 564.00 |
VC Group and associates | 4 341 776.00 | 4 341 776.00 | | 4 341 776.00 |
VI Group and Associates | 2 826.00 | 2 826.00 | | 2 826.00 |
VN Other taxes, similar payments | 17 170.00 | 994.00 | 16 176.00 | 17 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 768.00 | 43 768.00 | | 43 768.00 |
VS Prepaid expenses | 69 221.00 | 17 931.00 | 51 290.00 | 69 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 825 609.00 | 4 695 252.00 | 130 357.00 | 4 825 609.00 |
VW VAT | 53 073.00 | 53 073.00 | | 53 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 241 467.00 | 2 950 095.00 | | 3 241 467.00 |
