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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 213 564.00 | 36 483.00 | 177 080.00 | 213 564.00 |
AP Buildings | 2 023 350.00 | 1 053 137.00 | 970 213.00 | 2 023 350.00 |
AR Technical installations, industrial equipment and tools | 1 027.00 | 1 027.00 | | 1 027.00 |
AT Other tangible assets | 79 489.00 | 28 279.00 | 51 210.00 | 79 489.00 |
BJ TOTAL (I) | 2 445 260.00 | 1 118 927.00 | 1 326 333.00 | 2 445 260.00 |
BX Customers and related accounts | 73 629.00 | | 73 629.00 | 73 629.00 |
BZ Other receivables | 134 720.00 | | 134 720.00 | 134 720.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 3 596.00 | | 3 596.00 | 3 596.00 |
CJ TOTAL (II) | 212 041.00 | | 212 041.00 | 212 041.00 |
CO Grand total (0 to V) | 2 657 301.00 | 1 118 927.00 | 1 538 374.00 | 2 657 301.00 |
CU Other investments | 127 828.00 | | 127 828.00 | 127 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 257.00 | 257 257.00 | | 257 257.00 |
DB Share, merger, contribution premiums, etc. | 1 905.00 | 1 905.00 | | 1 905.00 |
DC Revaluation differences | 143 911.00 | 143 911.00 | | 143 911.00 |
DD Legal reserve (1) | 25 725.00 | 25 725.00 | | 25 725.00 |
DF Regulated reserves (1) | 212 320.00 | 212 320.00 | | 212 320.00 |
DG Other reserves | 384 882.00 | 333 821.00 | | 384 882.00 |
DH Retained earnings | 28 565.00 | 28 565.00 | | 28 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 649.00 | 51 060.00 | | 46 649.00 |
DL TOTAL (I) | 1 101 218.00 | 1 054 569.00 | | 1 101 218.00 |
DP Provisions for Risks | 280 000.00 | 280 000.00 | | 280 000.00 |
DR TOTAL (IV) | 280 000.00 | 280 000.00 | | 280 000.00 |
DU Loans and Debts from Credit Institutions (3) | 70 193.00 | 109 000.00 | | 70 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 552.00 | 64 530.00 | | 21 552.00 |
DX Trade payables and related accounts | 38 953.00 | 65 595.00 | | 38 953.00 |
DY Tax and social security liabilities | 26 456.00 | 45 387.00 | | 26 456.00 |
EC TOTAL (IV) | 157 155.00 | 284 513.00 | | 157 155.00 |
EE Grand total (I to V) | 1 538 374.00 | 1 619 083.00 | | 1 538 374.00 |
EG Accrued income and payables due within one year | 96 042.00 | 193 867.00 | | 96 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 048.00 | | |
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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 | 267 054.00 | | 267 054.00 | 267 054.00 |
FJ Net sales | 267 054.00 | | 267 054.00 | 267 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 770.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 267 859.00 | |
FW Other purchases and external expenses | | | 77 027.00 | |
FX Taxes, duties, and similar payments | | | 43 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 602.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 202 140.00 | |
GG - OPERATING RESULT (I - II) | | | 65 718.00 | |
GR Interest and similar expenses | | | 3 944.00 | |
GU Total financial expenses (VI) | | | 3 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 035.00 | | |
HD Total exceptional income (VII) | | 1 035.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 035.00 | | |
HK Income tax | 15 125.00 | 17 401.00 | | 15 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 859.00 | 285 013.00 | | 267 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 209.00 | 233 952.00 | | 221 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 650.00 | 51 061.00 | | 46 650.00 |
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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 | 2 445 260.00 | | | 2 445 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 829.00 | |
I4 DECREASES Grand Total | | | 2 445 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 317 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 317 432.00 | | | 2 317 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 829.00 | | | 127 829.00 |
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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 | 1 037 325.00 | 81 602.00 | | 1 037 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 037 325.00 | 81 602.00 | | 1 037 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 280 000.00 | | | 280 000.00 |
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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 | 21 553.00 | | | 21 553.00 |
8B Suppliers and Related Accounts | 38 953.00 | 38 953.00 | | 38 953.00 |
VH Loans with a maturity of more than one year at origin | 70 194.00 | 30 633.00 | 30 561.00 | 70 194.00 |
VK Loans repaid during the year | 29 758.00 | | | 29 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 349.00 | 208 349.00 | | 208 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 155.00 | 96 042.00 | 39 561.00 | 157 155.00 |
