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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 404 366.00 | 67 484.00 | 336 882.00 | 404 366.00 |
AP Buildings | 1 773 468.00 | 1 074 420.00 | 699 048.00 | 1 773 468.00 |
AR Technical installations, industrial equipment and tools | 4 178.00 | 4 178.00 | | 4 178.00 |
AT Other tangible assets | 1 382 659.00 | 1 277 114.00 | 105 545.00 | 1 382 659.00 |
BJ TOTAL (I) | 3 564 670.00 | 2 423 196.00 | 1 141 475.00 | 3 564 670.00 |
BX Customers and related accounts | 6 039.00 | 5 653.00 | 385.00 | 6 039.00 |
BZ Other receivables | 1 199.00 | | 1 199.00 | 1 199.00 |
CF Cash and cash equivalents | 77 587.00 | | 77 587.00 | 77 587.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 84 824.00 | 5 653.00 | 79 171.00 | 84 824.00 |
CO Grand total (0 to V) | 3 649 494.00 | 2 428 849.00 | 1 220 645.00 | 3 649 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 342 000.00 | 342 000.00 | | 342 000.00 |
DD Legal reserve (1) | 34 200.00 | 34 200.00 | | 34 200.00 |
DF Regulated reserves (1) | | 24 490.00 | | |
DH Retained earnings | | 74 883.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 221.00 | 37 641.00 | | 34 221.00 |
DL TOTAL (I) | 410 421.00 | 513 214.00 | | 410 421.00 |
DP Provisions for Risks | 16 241.00 | 16 241.00 | | 16 241.00 |
DR TOTAL (IV) | 16 241.00 | 16 241.00 | | 16 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 800 013.00 | | |
DX Trade payables and related accounts | 1 920.00 | 4 020.00 | | 1 920.00 |
DY Tax and social security liabilities | 3 762.00 | 4 948.00 | | 3 762.00 |
EA Other liabilities | 788 301.00 | 809.00 | | 788 301.00 |
EC TOTAL (IV) | 793 983.00 | 809 790.00 | | 793 983.00 |
EE Grand total (I to V) | 1 220 645.00 | 1 339 245.00 | | 1 220 645.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 185 370.00 | |
FW Other purchases and external expenses | | | 40 640.00 | |
FX Taxes, duties, and similar payments | | | 18 417.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 130 322.00 | |
GG - OPERATING RESULT (I - II) | | | 55 048.00 | |
GP Total financial income (V) | | | 218.00 | |
GU Total financial expenses (VI) | | | 7 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 795.00 | 9 070.00 | | 2 795.00 |
HH Total exceptional expenses (VIII) | 16 446.00 | 16 285.00 | | 16 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 651.00 | -7 214.00 | | -13 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 221.00 | 37 641.00 | | 34 221.00 |
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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 | 2 375 094.00 | 71 265.00 | 23 163.00 | 2 375 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 375 094.00 | 71 265.00 | 23 163.00 | 2 375 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 241.00 | | | 16 241.00 |
7C Grand total | 16 241.00 | | | 16 241.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 788 301.00 | 788 301.00 | | 788 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 983.00 | 793 983.00 | | 793 983.00 |
