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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 212 886.00 | 599 140.00 | 3 613 747.00 | 4 212 886.00 |
AP Buildings | 24 254 271.00 | 3 214 817.00 | 21 039 454.00 | 24 254 271.00 |
BJ TOTAL (I) | 28 467 157.00 | 3 813 957.00 | 24 653 200.00 | 28 467 157.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 256.00 | | 28 256.00 | 28 256.00 |
BZ Other receivables | 6 335.00 | | 6 335.00 | 6 335.00 |
CH Prepaid expenses | 141 771.00 | | 141 771.00 | 141 771.00 |
CJ TOTAL (II) | 176 363.00 | | 176 363.00 | 176 363.00 |
CO Grand total (0 to V) | 28 643 520.00 | 3 813 957.00 | 24 829 563.00 | 28 643 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DD Legal reserve (1) | 15 600.00 | | | 15 600.00 |
DG Other reserves | 1 391 058.00 | | | 1 391 058.00 |
DH Retained earnings | | -224 221.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 251 450.00 | 1 630 879.00 | | 2 251 450.00 |
DK Regulated provisions | 1 817 928.00 | 1 340 795.00 | | 1 817 928.00 |
DL TOTAL (I) | 5 632 036.00 | 2 903 453.00 | | 5 632 036.00 |
DU Loans and Debts from Credit Institutions (3) | 328.00 | 6 012.00 | | 328.00 |
DX Trade payables and related accounts | 5 011.00 | 5 128.00 | | 5 011.00 |
DY Tax and social security liabilities | 519 209.00 | 150 315.00 | | 519 209.00 |
EA Other liabilities | 18 672 979.00 | 22 116 853.00 | | 18 672 979.00 |
EC TOTAL (IV) | 19 197 527.00 | 22 278 308.00 | | 19 197 527.00 |
EE Grand total (I to V) | 24 829 563.00 | 25 181 762.00 | | 24 829 563.00 |
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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 | 1 883 838.00 | | 1 883 838.00 | 1 883 838.00 |
FJ Net sales | 1 883 838.00 | | 1 883 838.00 | 1 883 838.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 883 840.00 | |
FW Other purchases and external expenses | | | 47 067.00 | |
FX Taxes, duties, and similar payments | | | 278 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 046 275.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 371 646.00 | |
GG - OPERATING RESULT (I - II) | | | 512 194.00 | |
GR Interest and similar expenses | | | 41 270.00 | |
GU Total financial expenses (VI) | | | 41 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 988 974.00 | 2 559 231.00 | | 2 988 974.00 |
HC Reversals of provisions and transfers of expenses | 8 573.00 | 24 818.00 | | 8 573.00 |
HD Total exceptional income (VII) | 2 997 547.00 | 2 584 049.00 | | 2 997 547.00 |
HF Exceptional expenses on capital transactions | 57 659.00 | 251 684.00 | | 57 659.00 |
HG Exceptional depreciation and provisions | 547 741.00 | 1 009 499.00 | | 547 741.00 |
HH Total exceptional expenses (VIII) | 605 400.00 | 1 261 183.00 | | 605 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 392 148.00 | 1 322 866.00 | | 2 392 148.00 |
HK Income tax | 611 621.00 | 126 123.00 | | 611 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 881 387.00 | 4 431 554.00 | | 4 881 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 629 937.00 | 2 800 676.00 | | 2 629 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 251 450.00 | 1 630 879.00 | | 2 251 450.00 |
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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 | 27 724 291.00 | | 898 424.00 | 27 724 291.00 |
I4 DECREASES Grand Total | 22 500.00 | 133 057.00 | 28 467 157.00 | 22 500.00 |
IY DECREASES Total Tangible Fixed Assets | 22 500.00 | 133 057.00 | 28 467 157.00 | 22 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 724 291.00 | | 898 424.00 | 27 724 291.00 |
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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 | 2 781 046.00 | 1 108 309.00 | 75 398.00 | 2 781 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 781 046.00 | 1 108 309.00 | 75 398.00 | 2 781 046.00 |
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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 | 1 340 795.00 | 485 706.00 | 8 573.00 | 1 340 795.00 |
7C Grand total | 1 340 795.00 | 485 706.00 | 8 573.00 | 1 340 795.00 |
UJ - Exceptional | | 485 706.00 | 8 573.00 | |
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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 | 5 011.00 | 5 011.00 | | 5 011.00 |
8E Income Taxes | 485 498.00 | 485 498.00 | | 485 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 060.00 | 1 060.00 | | 1 060.00 |
UX Other trade receivables | 28 256.00 | | | 28 256.00 |
VB VAT | 6 335.00 | | | 6 335.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VI Group and Associates | 18 671 918.00 | 18 671 918.00 | | 18 671 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 001.00 | 24 001.00 | | 24 001.00 |
VS Prepaid expenses | 141 771.00 | | | 141 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 363.00 | 176 363.00 | | 176 363.00 |
VW VAT | 9 709.00 | 9 709.00 | | 9 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 197 527.00 | 19 197 527.00 | | 19 197 527.00 |
