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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 436 252.00 | 206 883.00 | 1 229 369.00 | 1 436 252.00 |
AP Buildings | 15 040 482.00 | 6 736 851.00 | 8 303 632.00 | 15 040 482.00 |
AR Technical installations, industrial equipment and tools | 144 782.00 | 129 796.00 | 14 985.00 | 144 782.00 |
AT Other tangible assets | 261 230.00 | 177 783.00 | 83 447.00 | 261 230.00 |
AV Fixed assets in progress | 594 493.00 | | 594 493.00 | 594 493.00 |
BJ TOTAL (I) | 17 477 239.00 | 7 251 312.00 | 10 225 927.00 | 17 477 239.00 |
BX Customers and related accounts | 1 122 952.00 | 622 992.00 | 499 961.00 | 1 122 952.00 |
BZ Other receivables | 663 041.00 | | 663 041.00 | 663 041.00 |
CH Prepaid expenses | 124 769.00 | | 124 769.00 | 124 769.00 |
CJ TOTAL (II) | 1 910 762.00 | 622 992.00 | 1 287 770.00 | 1 910 762.00 |
CO Grand total (0 to V) | 19 388 001.00 | 7 874 304.00 | 11 513 697.00 | 19 388 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 252.00 | 451 252.00 | | 451 252.00 |
DH Retained earnings | 3.00 | 8.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 814 555.00 | 3 003 774.00 | | 2 814 555.00 |
DL TOTAL (I) | 3 265 811.00 | 3 455 034.00 | | 3 265 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 765 953.00 | 731 602.00 | | 7 765 953.00 |
DX Trade payables and related accounts | 254 474.00 | 302 969.00 | | 254 474.00 |
DY Tax and social security liabilities | 109 390.00 | 199 577.00 | | 109 390.00 |
EA Other liabilities | 118 070.00 | 12 009 059.00 | | 118 070.00 |
EB Prepaid income (2) | | 550.00 | | |
EC TOTAL (IV) | 8 247 886.00 | 13 243 757.00 | | 8 247 886.00 |
EE Grand total (I to V) | 11 513 697.00 | 16 698 791.00 | | 11 513 697.00 |
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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 | 4 048 107.00 | | 4 048 107.00 | 4 048 107.00 |
FJ Net sales | 4 048 107.00 | | 4 048 107.00 | 4 048 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 025.00 | |
FQ Other income | | | 1 414 894.00 | |
FR Total operating income (I) | | | 5 477 027.00 | |
FW Other purchases and external expenses | | | 1 521 592.00 | |
FX Taxes, duties, and similar payments | | | 226 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 658 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149 267.00 | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 2 555 502.00 | |
GG - OPERATING RESULT (I - II) | | | 2 921 525.00 | |
GL Other interest and similar income | | | 72 738.00 | |
GP Total financial income (V) | | | 72 738.00 | |
GR Interest and similar expenses | | | 179 708.00 | |
GU Total financial expenses (VI) | | | 179 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 814 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -47 960.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 549 765.00 | 4 841 855.00 | | 5 549 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 735 210.00 | 1 838 081.00 | | 2 735 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 814 555.00 | 3 003 774.00 | | 2 814 555.00 |
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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 | 16 949 193.00 | | 468 541.00 | 16 949 193.00 |
I4 DECREASES Grand Total | 59 505.00 | | 17 477 239.00 | 59 505.00 |
IY DECREASES Total Tangible Fixed Assets | 59 505.00 | | 17 477 239.00 | 59 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 949 193.00 | | 468 541.00 | 16 949 193.00 |
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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 | 6 593 222.00 | 3 993 466.00 | 3 729 312.00 | 6 593 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 593 222.00 | 3 993 466.00 | 3 729 312.00 | 6 593 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 487 750.00 | 135 242.00 | | 487 750.00 |
7B Total provisions for depreciation | 487 750.00 | 135 242.00 | | 487 750.00 |
7C Grand total | 487 750.00 | 135 242.00 | | 487 750.00 |
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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 | 751 736.00 | | | 751 736.00 |
8B Suppliers and Related Accounts | 254 474.00 | 254 474.00 | | 254 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 070.00 | 118 070.00 | | 118 070.00 |
UX Other trade receivables | 101 274.00 | 101 274.00 | | 101 274.00 |
VA Doubtful or disputed receivables | 1 021 678.00 | 1 021 678.00 | | 1 021 678.00 |
VB VAT | 288 307.00 | 288 307.00 | | 288 307.00 |
VC Group and associates | 240 604.00 | 240 604.00 | | 240 604.00 |
VI Group and Associates | 7 014 217.00 | 7 014 217.00 | | 7 014 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 374.00 | 1 374.00 | | 1 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 130.00 | 53 905.00 | 80 225.00 | 134 130.00 |
VS Prepaid expenses | 124 769.00 | 96 145.00 | 28 624.00 | 124 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 910 762.00 | 1 801 913.00 | 108 849.00 | 1 910 762.00 |
VW VAT | 108 016.00 | 108 016.00 | | 108 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 247 886.00 | 7 496 151.00 | | 8 247 886.00 |
