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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 975.00 | 2 222.00 | 1 753.00 | 3 975.00 |
AN Land | 701 160.00 | | 701 160.00 | 701 160.00 |
AP Buildings | 17 284 699.00 | 3 622 075.00 | 13 662 624.00 | 17 284 699.00 |
AT Other tangible assets | 19 060.00 | 4 645.00 | 14 415.00 | 19 060.00 |
AV Fixed assets in progress | 4 827 492.00 | | 4 827 492.00 | 4 827 492.00 |
BD Other fixed assets | 15 407.00 | | 15 407.00 | 15 407.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 24 617 594.00 | 3 628 942.00 | 20 988 651.00 | 24 617 594.00 |
BX Customers and related accounts | 15 780.00 | | 15 780.00 | 15 780.00 |
BZ Other receivables | 1 329 482.00 | | 1 329 482.00 | 1 329 482.00 |
CF Cash and cash equivalents | 4 005 684.00 | | 4 005 684.00 | 4 005 684.00 |
CH Prepaid expenses | 21 127.00 | | 21 127.00 | 21 127.00 |
CJ TOTAL (II) | 5 372 073.00 | | 5 372 073.00 | 5 372 073.00 |
CO Grand total (0 to V) | 29 989 667.00 | 3 628 942.00 | 26 360 725.00 | 29 989 667.00 |
CU Other investments | 1 764 800.00 | | 1 764 800.00 | 1 764 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 490 000.00 | 9 490 000.00 | | 9 490 000.00 |
DD Legal reserve (1) | 35 296.00 | 26 874.00 | | 35 296.00 |
DG Other reserves | 670 616.00 | 510 614.00 | | 670 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 441.00 | 168 423.00 | | 268 441.00 |
DL TOTAL (I) | 10 464 353.00 | 10 195 912.00 | | 10 464 353.00 |
DU Loans and Debts from Credit Institutions (3) | 11 499 389.00 | 12 317 002.00 | | 11 499 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 492.00 | 296 934.00 | | 307 492.00 |
DX Trade payables and related accounts | 105 712.00 | 68 708.00 | | 105 712.00 |
DY Tax and social security liabilities | 39 193.00 | 105 297.00 | | 39 193.00 |
DZ Fixed asset liabilities and related accounts | 3 862 766.00 | 625 348.00 | | 3 862 766.00 |
EA Other liabilities | 81 820.00 | | | 81 820.00 |
EB Prepaid income (2) | | 445 231.00 | | |
EC TOTAL (IV) | 15 896 372.00 | 13 858 521.00 | | 15 896 372.00 |
EE Grand total (I to V) | 26 360 725.00 | 24 054 432.00 | | 26 360 725.00 |
EG Accrued income and payables due within one year | 5 244 762.00 | 2 082 579.00 | | 5 244 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242.00 | 665.00 | | 242.00 |
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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 | 1 755 720.00 | | 1 755 720.00 | 1 755 720.00 |
FJ Net sales | 1 755 720.00 | | 1 755 720.00 | 1 755 720.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 755 720.00 | |
FW Other purchases and external expenses | | | 154 095.00 | |
FX Taxes, duties, and similar payments | | | 96 025.00 | |
FY Salaries and Wages | | | 3 906.00 | |
FZ Social Security Contributions | | | 1 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 939 681.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 195 146.00 | |
GG - OPERATING RESULT (I - II) | | | 560 574.00 | |
GL Other interest and similar income | | | 228.00 | |
GP Total financial income (V) | | | 228.00 | |
GR Interest and similar expenses | | | 187 010.00 | |
GU Total financial expenses (VI) | | | 187 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 105 351.00 | 71 613.00 | | 105 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 755 948.00 | 1 421 492.00 | | 1 755 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 487 507.00 | 1 253 069.00 | | 1 487 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 441.00 | 168 423.00 | | 268 441.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 3 975.00 | | | 3 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 056 331.00 | | | 18 056 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 516 690.00 | | | 516 690.00 |
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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 | 2 689 261.00 | 939 681.00 | | 2 689 261.00 |
PE DEPRECIATION Total including other intangible assets | 1 228.00 | 994.00 | | 1 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 688 033.00 | 938 687.00 | | 2 688 033.00 |
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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 | 307 492.00 | 307 492.00 | | 307 492.00 |
8B Suppliers and Related Accounts | 105 712.00 | 105 712.00 | | 105 712.00 |
8D Social Security and Other Social Organizations | 39 193.00 | 39 193.00 | | 39 193.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 862 766.00 | 3 862 766.00 | | 3 862 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 820.00 | 81 820.00 | | 81 820.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 15 780.00 | 15 780.00 | | 15 780.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 11 499 147.00 | 847 537.00 | 3 415 300.00 | 11 499 147.00 |
VK Loans repaid during the year | 815 580.00 | | | 815 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 329 482.00 | 1 329 482.00 | | 1 329 482.00 |
VS Prepaid expenses | 21 127.00 | 21 127.00 | | 21 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 367 389.00 | 1 366 389.00 | 1 000.00 | 1 367 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 896 372.00 | 5 244 762.00 | 3 415 300.00 | 15 896 372.00 |
