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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 671 655.00 | 669 918.00 | 1 001 737.00 | 1 671 655.00 |
BJ TOTAL (I) | 1 673 179.00 | 669 918.00 | 1 003 261.00 | 1 673 179.00 |
BZ Other receivables | 2 322 489.00 | | 2 322 489.00 | 2 322 489.00 |
CJ TOTAL (II) | 2 322 489.00 | | 2 322 489.00 | 2 322 489.00 |
CO Grand total (0 to V) | 3 995 669.00 | 669 918.00 | 3 325 751.00 | 3 995 669.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 1 730.00 | | | 1 730.00 |
DG Other reserves | 2 558 548.00 | | | 2 558 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 798.00 | | | 321 798.00 |
DJ Investment subsidies | 6 739.00 | | | 6 739.00 |
DK Regulated provisions | 257 936.00 | | | 257 936.00 |
DL TOTAL (I) | 3 154 374.00 | | | 3 154 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 413.00 | | | 166 413.00 |
DX Trade payables and related accounts | 2 113.00 | | | 2 113.00 |
DY Tax and social security liabilities | 2 851.00 | | | 2 851.00 |
EC TOTAL (IV) | 171 377.00 | | | 171 377.00 |
EE Grand total (I to V) | 3 325 751.00 | | | 3 325 751.00 |
EG Accrued income and payables due within one year | 171 377.00 | | | 171 377.00 |
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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 | 621 991.00 | | 621 991.00 | 621 991.00 |
FJ Net sales | 621 991.00 | | 621 991.00 | 621 991.00 |
FR Total operating income (I) | | | 621 991.00 | |
FW Other purchases and external expenses | | | 12 844.00 | |
FX Taxes, duties, and similar payments | | | 43 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 786.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 114 382.00 | |
GG - OPERATING RESULT (I - II) | | | 507 609.00 | |
GL Other interest and similar income | | | 13 771.00 | |
GP Total financial income (V) | | | 13 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 210.00 | | | 2 210.00 |
HD Total exceptional income (VII) | 2 210.00 | | | 2 210.00 |
HF Exceptional expenses on capital transactions | 1 233.00 | | | 1 233.00 |
HG Exceptional depreciation and provisions | 36 845.00 | | | 36 845.00 |
HH Total exceptional expenses (VIII) | 38 078.00 | | | 38 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 868.00 | | | -35 868.00 |
HK Income tax | 163 713.00 | | | 163 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 973.00 | | | 637 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 174.00 | | | 316 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 798.00 | | | 321 798.00 |
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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 | 1 670 492.00 | | 4 381.00 | 1 670 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | 1 693.00 | 1 673 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 693.00 | 1 671 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 668 967.00 | | 4 381.00 | 1 668 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 612 591.00 | 57 786.00 | 460.00 | 612 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 591.00 | 57 786.00 | 460.00 | 612 591.00 |
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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 | 221 090.00 | 36 845.00 | | 221 090.00 |
7C Grand total | 221 090.00 | 36 845.00 | | 221 090.00 |
UJ - Exceptional | | 36 845.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 113.00 | 2 113.00 | | 2 113.00 |
VB VAT | 802.00 | | | 802.00 |
VC Group and associates | 2 321 687.00 | | | 2 321 687.00 |
VI Group and Associates | 166 413.00 | 166 413.00 | | 166 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 322 489.00 | 2 322 489.00 | | 2 322 489.00 |
VW VAT | 2 851.00 | 2 851.00 | | 2 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 377.00 | 171 377.00 | | 171 377.00 |
