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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 818 588.00 | | 818 588.00 | 818 588.00 |
AP Buildings | 4 354 634.00 | 2 391 255.00 | 1 963 380.00 | 4 354 634.00 |
AR Technical installations, industrial equipment and tools | 854.00 | 853.00 | 1.00 | 854.00 |
AT Other tangible assets | 54 931.00 | 21 783.00 | 33 148.00 | 54 931.00 |
BJ TOTAL (I) | 5 235 105.00 | 2 413 891.00 | 2 821 214.00 | 5 235 105.00 |
BX Customers and related accounts | 20 400.00 | | 20 400.00 | 20 400.00 |
BZ Other receivables | 10 247.00 | | 10 247.00 | 10 247.00 |
CD Marketable securities | 1 142.00 | | 1 142.00 | 1 142.00 |
CF Cash and cash equivalents | 152 886.00 | | 152 886.00 | 152 886.00 |
CH Prepaid expenses | 3 105.00 | | 3 105.00 | 3 105.00 |
CJ TOTAL (II) | 187 780.00 | | 187 780.00 | 187 780.00 |
CO Grand total (0 to V) | 5 422 885.00 | 2 413 891.00 | 3 008 994.00 | 5 422 885.00 |
CU Other investments | 6 098.00 | | 6 098.00 | 6 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 283 325.00 | 274 910.00 | | 283 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 958.00 | 71 415.00 | | 57 958.00 |
DK Regulated provisions | 194 171.00 | 179 770.00 | | 194 171.00 |
DL TOTAL (I) | 544 253.00 | 534 895.00 | | 544 253.00 |
DU Loans and Debts from Credit Institutions (3) | 2 231 939.00 | 2 505 492.00 | | 2 231 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 403.00 | 131 403.00 | | 131 403.00 |
DX Trade payables and related accounts | 3 519.00 | 6 551.00 | | 3 519.00 |
DY Tax and social security liabilities | 49 180.00 | 34 120.00 | | 49 180.00 |
EA Other liabilities | 5.00 | 87 000.00 | | 5.00 |
EB Prepaid income (2) | 48 694.00 | | | 48 694.00 |
EC TOTAL (IV) | 2 464 741.00 | 2 764 565.00 | | 2 464 741.00 |
EE Grand total (I to V) | 3 008 994.00 | 3 299 461.00 | | 3 008 994.00 |
EG Accrued income and payables due within one year | 541 038.00 | 546 472.00 | | 541 038.00 |
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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 | 873 621.00 | | 873 621.00 | 873 621.00 |
FJ Net sales | 873 621.00 | | 873 621.00 | 873 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 873 621.00 | |
FW Other purchases and external expenses | | | 47 229.00 | |
FX Taxes, duties, and similar payments | | | 175 009.00 | |
FY Salaries and Wages | | | 179 197.00 | |
FZ Social Security Contributions | | | 66 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 470.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 708 525.00 | |
GG - OPERATING RESULT (I - II) | | | 165 096.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 70 173.00 | |
GU Total financial expenses (VI) | | | 70 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 473.00 | | |
HG Exceptional depreciation and provisions | 14 400.00 | 20 131.00 | | 14 400.00 |
HH Total exceptional expenses (VIII) | 14 400.00 | 20 131.00 | | 14 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 400.00 | -20 131.00 | | -14 400.00 |
HK Income tax | 22 586.00 | 28 309.00 | | 22 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 642.00 | 948 818.00 | | 873 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 685.00 | 877 403.00 | | 815 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 958.00 | 71 415.00 | | 57 958.00 |
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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 | 5 196 253.00 | | 38 852.00 | 5 196 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 098.00 | |
I4 DECREASES Grand Total | | | 5 235 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 229 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 190 155.00 | | 38 852.00 | 5 190 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 098.00 | | | 6 098.00 |
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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 | 2 173 420.00 | 240 470.00 | | 2 173 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 173 420.00 | 240 470.00 | | 2 173 420.00 |
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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 | 179 770.00 | 14 400.00 | | 179 770.00 |
7C Grand total | 179 770.00 | 14 400.00 | | 179 770.00 |
UJ - Exceptional | | 14 400.00 | | |
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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 | 131 403.00 | 131 403.00 | | 131 403.00 |
8B Suppliers and Related Accounts | 3 519.00 | 3 519.00 | | 3 519.00 |
8C Staff and Related Accounts | 2 337.00 | 2 337.00 | | 2 337.00 |
8D Social Security and Other Social Organizations | 26 688.00 | 26 688.00 | | 26 688.00 |
8L Deferred income | 48 694.00 | 48 694.00 | | 48 694.00 |
UX Other trade receivables | 20 400.00 | | | 20 400.00 |
VB VAT | 948.00 | | | 948.00 |
VH Loans with a maturity of more than one year at origin | 2 231 939.00 | 308 237.00 | 934 005.00 | 2 231 939.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VK Loans repaid during the year | 272 276.00 | | | 272 276.00 |
VM Income taxes | 7 525.00 | | | 7 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 396.00 | 3 396.00 | | 3 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 775.00 | | | 1 775.00 |
VS Prepaid expenses | 3 105.00 | | | 3 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 752.00 | 33 752.00 | | 33 752.00 |
VW VAT | 16 759.00 | 16 759.00 | | 16 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 464 741.00 | 541 038.00 | 934 005.00 | 2 464 741.00 |
