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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 433 772.00 | 6 097.00 | 427 674.00 | 433 772.00 |
AP Buildings | 1 392 864.00 | 1 209 824.00 | 183 040.00 | 1 392 864.00 |
AR Technical installations, industrial equipment and tools | 19 178.00 | 19 178.00 | | 19 178.00 |
AX Advances and down payments | 212 087.00 | | 212 087.00 | 212 087.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 4 758 593.00 | 1 998 604.00 | 2 759 988.00 | 4 758 593.00 |
BX Customers and related accounts | 502 683.00 | | 502 683.00 | 502 683.00 |
BZ Other receivables | 823 038.00 | | 823 038.00 | 823 038.00 |
CD Marketable securities | 11.00 | | 11.00 | 11.00 |
CF Cash and cash equivalents | 2 169 474.00 | | 2 169 474.00 | 2 169 474.00 |
CH Prepaid expenses | 12 173.00 | | 12 173.00 | 12 173.00 |
CJ TOTAL (II) | 3 507 380.00 | | 3 507 380.00 | 3 507 380.00 |
CO Grand total (0 to V) | 8 265 973.00 | 1 998 604.00 | 6 267 369.00 | 8 265 973.00 |
CU Other investments | 2 700 401.00 | 763 504.00 | 1 936 896.00 | 2 700 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 800.00 | 220 800.00 | | 220 800.00 |
DD Legal reserve (1) | 22 080.00 | 22 080.00 | | 22 080.00 |
DG Other reserves | 1 817 303.00 | 1 817 303.00 | | 1 817 303.00 |
DH Retained earnings | 2 832 986.00 | 2 803 950.00 | | 2 832 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 180.00 | 149 036.00 | | 332 180.00 |
DL TOTAL (I) | 5 225 350.00 | 5 013 170.00 | | 5 225 350.00 |
DP Provisions for Risks | 601 417.00 | 556 441.00 | | 601 417.00 |
DR TOTAL (IV) | 601 417.00 | 556 441.00 | | 601 417.00 |
DU Loans and Debts from Credit Institutions (3) | 423.00 | 386.00 | | 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 065.00 | 251 274.00 | | 276 065.00 |
DX Trade payables and related accounts | 22 626.00 | 29 551.00 | | 22 626.00 |
DY Tax and social security liabilities | 137 489.00 | 37 840.00 | | 137 489.00 |
EA Other liabilities | 3 996.00 | | | 3 996.00 |
EC TOTAL (IV) | 440 601.00 | 319 053.00 | | 440 601.00 |
EE Grand total (I to V) | 6 267 369.00 | 5 888 665.00 | | 6 267 369.00 |
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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 | 721 115.00 | | 721 115.00 | 721 115.00 |
FJ Net sales | 721 115.00 | | 721 115.00 | 721 115.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 721 117.00 | |
FW Other purchases and external expenses | | | 111 078.00 | |
FX Taxes, duties, and similar payments | | | 177 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 837.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 302 702.00 | |
GG - OPERATING RESULT (I - II) | | | 418 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 274.00 | |
GL Other interest and similar income | | | 1 125.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 107 399.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 975.00 | |
GU Total financial expenses (VI) | | | 44 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 033.00 | | |
HD Total exceptional income (VII) | | 2 033.00 | | |
HE Exceptional expenses on management operations | 13 140.00 | 57 614.00 | | 13 140.00 |
HH Total exceptional expenses (VIII) | 13 140.00 | 57 614.00 | | 13 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 140.00 | -55 581.00 | | -13 140.00 |
HK Income tax | 135 517.00 | 65 954.00 | | 135 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 516.00 | 1 416 301.00 | | 828 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 335.00 | 1 267 264.00 | | 496 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 180.00 | 149 036.00 | | 332 180.00 |
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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 | 1 221 262.00 | 13 838.00 | | 1 221 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 221 262.00 | 13 838.00 | | 1 221 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 763 505.00 | | | 763 505.00 |
7B Total provisions for depreciation | 763 505.00 | | | 763 505.00 |
7C Grand total | 763 505.00 | | | 763 505.00 |
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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 | 276 066.00 | 190 835.00 | | 276 066.00 |
8B Suppliers and Related Accounts | 22 627.00 | 22 627.00 | | 22 627.00 |
8D Social Security and Other Social Organizations | 137 489.00 | 137 489.00 | | 137 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 996.00 | 3 996.00 | | 3 996.00 |
UT Other financial assets | 290.00 | | 290.00 | 290.00 |
VG Loans with a maturity of up to one year at origin | 423.00 | 423.00 | | 423.00 |
VS Prepaid expenses | 1 337 895.00 | 1 337 895.00 | | 1 337 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 338 185.00 | 1 337 895.00 | 290.00 | 1 338 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 601.00 | 355 370.00 | | 440 601.00 |
