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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 748 280.00 | | 748 280.00 | 748 280.00 |
AP Buildings | 953 613.00 | 193 740.00 | 759 872.00 | 953 613.00 |
AR Technical installations, industrial equipment and tools | 61 568.00 | 27 748.00 | 33 820.00 | 61 568.00 |
BJ TOTAL (I) | 1 763 461.00 | 221 488.00 | 1 541 972.00 | 1 763 461.00 |
BX Customers and related accounts | 59 859.00 | | 59 859.00 | 59 859.00 |
BZ Other receivables | 486.00 | | 486.00 | 486.00 |
CF Cash and cash equivalents | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 60 529.00 | | 60 529.00 | 60 529.00 |
CO Grand total (0 to V) | 1 823 990.00 | 221 488.00 | 1 602 501.00 | 1 823 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 307 533.00 | 1 307 533.00 | | 1 307 533.00 |
DD Legal reserve (1) | 3 630.00 | 150.00 | | 3 630.00 |
DH Retained earnings | | 58 417.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 672.00 | 69 608.00 | | 72 672.00 |
DK Regulated provisions | 65 519.00 | 54 289.00 | | 65 519.00 |
DL TOTAL (I) | 1 449 355.00 | 1 489 998.00 | | 1 449 355.00 |
DU Loans and Debts from Credit Institutions (3) | | 343.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 53 782.00 | 53 772.00 | | 53 782.00 |
DX Trade payables and related accounts | 2 920.00 | 11 681.00 | | 2 920.00 |
DY Tax and social security liabilities | 10 161.00 | | | 10 161.00 |
EA Other liabilities | 36 398.00 | 51 349.00 | | 36 398.00 |
EB Prepaid income (2) | 49 882.00 | | | 49 882.00 |
EC TOTAL (IV) | 153 148.00 | 117 147.00 | | 153 148.00 |
EE Grand total (I to V) | 1 602 501.00 | 1 607 146.00 | | 1 602 501.00 |
EG Accrued income and payables due within one year | 99 363.00 | 63 374.00 | | 99 363.00 |
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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 | 215 293.00 | | 215 294.00 | 215 293.00 |
FJ Net sales | 215 293.00 | | 215 293.00 | 215 293.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 215 293.00 | |
FW Other purchases and external expenses | | | 13 092.00 | |
FX Taxes, duties, and similar payments | | | 19 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 072.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 81 873.00 | |
GG - OPERATING RESULT (I - II) | | | 133 420.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 990.00 | | | 2 990.00 |
HD Total exceptional income (VII) | 2 990.00 | | | 2 990.00 |
HF Exceptional expenses on capital transactions | 13 093.00 | | | 13 093.00 |
HG Exceptional depreciation and provisions | 14 220.00 | 15 513.00 | | 14 220.00 |
HH Total exceptional expenses (VIII) | 27 314.00 | 15 513.00 | | 27 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 324.00 | -15 513.00 | | -24 324.00 |
HK Income tax | 36 336.00 | 34 804.00 | | 36 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 286.00 | 214 443.00 | | 218 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 614.00 | 144 834.00 | | 145 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 672.00 | 69 608.00 | | 72 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 54 289.00 | 14 220.00 | 2 990.00 | 54 289.00 |
7C Grand total | 54 289.00 | 14 220.00 | 2 990.00 | 54 289.00 |
UJ - Exceptional | | 14 220.00 | 2 990.00 | |
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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 | 53 782.00 | | | 53 782.00 |
8B Suppliers and Related Accounts | 2 920.00 | 2 920.00 | | 2 920.00 |
8L Deferred income | 49 882.00 | 49 882.00 | | 49 882.00 |
UX Other trade receivables | 59 859.00 | | | 59 859.00 |
VB VAT | 486.00 | | | 486.00 |
VI Group and Associates | 36 398.00 | 36 398.00 | | 36 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 346.00 | 60 346.00 | | 60 346.00 |
VW VAT | 10 161.00 | 10 161.00 | | 10 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 146.00 | 99 363.00 | | 153 146.00 |
