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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 680.00 | 3 680.00 | | 3 680.00 |
AN Land | 2 718 703.00 | | 2 718 703.00 | 2 718 703.00 |
AP Buildings | 5 912 704.00 | 4 345 643.00 | 1 567 061.00 | 5 912 704.00 |
AR Technical installations, industrial equipment and tools | 102 021.00 | 102 021.00 | | 102 021.00 |
AT Other tangible assets | 2 617 060.00 | 1 713 561.00 | 903 499.00 | 2 617 060.00 |
AV Fixed assets in progress | 23 320.00 | | 23 320.00 | 23 320.00 |
BB Receivables related to investments | 166 500.00 | | 166 500.00 | 166 500.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 19 376 430.00 | 6 164 905.00 | 13 211 525.00 | 19 376 430.00 |
BX Customers and related accounts | 450 066.00 | 5 206.00 | 444 860.00 | 450 066.00 |
BZ Other receivables | 227 096.00 | | 227 096.00 | 227 096.00 |
CF Cash and cash equivalents | 1 017 851.00 | | 1 017 851.00 | 1 017 851.00 |
CJ TOTAL (II) | 1 695 013.00 | 5 206.00 | 1 689 807.00 | 1 695 013.00 |
CO Grand total (0 to V) | 21 071 442.00 | 6 170 111.00 | 14 901 332.00 | 21 071 442.00 |
CU Other investments | 7 807 442.00 | | 7 807 442.00 | 7 807 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 180 800.00 | 2 180 800.00 | | 2 180 800.00 |
DD Legal reserve (1) | 218 080.00 | 218 080.00 | | 218 080.00 |
DG Other reserves | 5 749 010.00 | 5 477 943.00 | | 5 749 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 255 658.00 | 1 221 067.00 | | 1 255 658.00 |
DL TOTAL (I) | 9 403 548.00 | 9 097 890.00 | | 9 403 548.00 |
DU Loans and Debts from Credit Institutions (3) | 2 074 918.00 | 268 185.00 | | 2 074 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 105 905.00 | 3 354 641.00 | | 3 105 905.00 |
DX Trade payables and related accounts | 50 343.00 | 31 886.00 | | 50 343.00 |
DY Tax and social security liabilities | 92 703.00 | 54 983.00 | | 92 703.00 |
DZ Fixed asset liabilities and related accounts | 4 932.00 | | | 4 932.00 |
EA Other liabilities | 168 982.00 | 231 803.00 | | 168 982.00 |
EC TOTAL (IV) | 5 497 783.00 | 3 941 499.00 | | 5 497 783.00 |
EE Grand total (I to V) | 14 901 332.00 | 13 039 390.00 | | 14 901 332.00 |
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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 | 779 475.00 | | 779 475.00 | 779 475.00 |
FJ Net sales | 779 475.00 | | 779 475.00 | 779 475.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 779 475.00 | |
FW Other purchases and external expenses | | | 214 560.00 | |
FX Taxes, duties, and similar payments | | | 229 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 790.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 569 313.00 | |
GG - OPERATING RESULT (I - II) | | | 210 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 950 000.00 | |
GL Other interest and similar income | | | 263 849.00 | |
GP Total financial income (V) | | | 1 213 849.00 | |
GR Interest and similar expenses | | | 18 225.00 | |
GU Total financial expenses (VI) | | | 18 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 195 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 405 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 151.00 | | |
HF Exceptional expenses on capital transactions | 194.00 | | | 194.00 |
HH Total exceptional expenses (VIII) | 194.00 | 6 151.00 | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | -6 151.00 | | -194.00 |
HK Income tax | 149 934.00 | 151 846.00 | | 149 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 993 324.00 | 1 737 633.00 | | 1 993 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 666.00 | 516 566.00 | | 737 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 255 658.00 | 1 221 067.00 | | 1 255 658.00 |
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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 | 15 411 422.00 | 3 462 853.00 | 1 953 330.00 | 15 411 422.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3 680.00 | | |
I2 DECREASES Loans and Financial Fixed Assets | | 25 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | 131 022.00 | 1 041 805.00 | 7 998 942.00 | 131 022.00 |
I4 DECREASES Grand Total | 310 379.00 | 1 140 797.00 | 19 376 430.00 | 310 379.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 680.00 | |
IY DECREASES Total Tangible Fixed Assets | 179 356.00 | 98 992.00 | 11 373 808.00 | 179 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 259 283.00 | 3 459 173.00 | 1 933 698.00 | 6 259 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 152 138.00 | | 19 631.00 | 9 152 138.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 23 320.00 | | | 23 320.00 |
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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 | 4 839 660.00 | 1 424 042.00 | 98 798.00 | 4 839 660.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 3 680.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 839 660.00 | 1 420 362.00 | 98 798.00 | 4 839 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 206.00 | | | 5 206.00 |
7B Total provisions for depreciation | 5 206.00 | | | 5 206.00 |
7C Grand total | 5 206.00 | | | 5 206.00 |
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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 | 24 750.00 | 24 750.00 | | 24 750.00 |
8B Suppliers and Related Accounts | 50 343.00 | 50 343.00 | | 50 343.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 932.00 | 4 932.00 | | 4 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 982.00 | 168 982.00 | | 168 982.00 |
UL Receivables related to investments | 166 500.00 | 166 500.00 | | 166 500.00 |
UT Other financial assets | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 443 819.00 | 443 819.00 | | 443 819.00 |
VA Doubtful or disputed receivables | 6 247.00 | 6 247.00 | | 6 247.00 |
VB VAT | 18 102.00 | 18 102.00 | | 18 102.00 |
VC Group and associates | 176 306.00 | 176 306.00 | | 176 306.00 |
VG Loans with a maturity of up to one year at origin | 568.00 | 568.00 | | 568.00 |
VH Loans with a maturity of more than one year at origin | 2 074 350.00 | 296 865.00 | 639 158.00 | 2 074 350.00 |
VI Group and Associates | 3 081 155.00 | 3 081 155.00 | | 3 081 155.00 |
VJ Loans taken out during the year | 2 039 445.00 | | | 2 039 445.00 |
VK Loans repaid during the year | 233 169.00 | | | 233 169.00 |
VP Miscellaneous | 2 303.00 | 2 303.00 | | 2 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 508.00 | 17 508.00 | | 17 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 385.00 | 30 385.00 | | 30 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 662.00 | 868 662.00 | | 868 662.00 |
VW VAT | 75 195.00 | 75 195.00 | | 75 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 497 783.00 | 3 720 299.00 | 639 158.00 | 5 497 783.00 |
