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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 062 934.00 | 72 951.00 | 2 989 983.00 | 3 062 934.00 |
AP Buildings | 4 928 772.00 | 1 177 762.00 | 3 751 009.00 | 4 928 772.00 |
AR Technical installations, industrial equipment and tools | 8 099.00 | 44.00 | 8 055.00 | 8 099.00 |
AT Other tangible assets | 8 544.00 | 8 544.00 | | 8 544.00 |
AV Fixed assets in progress | 3 237.00 | | 3 237.00 | 3 237.00 |
AX Advances and down payments | 16 043.00 | | 16 043.00 | 16 043.00 |
BJ TOTAL (I) | 8 033 961.00 | 1 259 302.00 | 6 774 659.00 | 8 033 961.00 |
BX Customers and related accounts | 14 772.00 | | 14 772.00 | 14 772.00 |
BZ Other receivables | 1 644 298.00 | | 1 644 298.00 | 1 644 298.00 |
CF Cash and cash equivalents | 966.00 | | 966.00 | 966.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 660 037.00 | | 1 660 037.00 | 1 660 037.00 |
CO Grand total (0 to V) | 9 693 998.00 | 1 259 302.00 | 8 434 696.00 | 9 693 998.00 |
CU Other investments | 6 330.00 | | 6 330.00 | 6 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 213 059.00 | 213 059.00 | | 213 059.00 |
DH Retained earnings | 288 607.00 | 348 424.00 | | 288 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 746.00 | -59 816.00 | | 82 746.00 |
DK Regulated provisions | 335 150.00 | 327 560.00 | | 335 150.00 |
DL TOTAL (I) | 960 264.00 | 869 928.00 | | 960 264.00 |
DU Loans and Debts from Credit Institutions (3) | | 78.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 076 546.00 | 7 036 871.00 | | 7 076 546.00 |
DX Trade payables and related accounts | 16 877.00 | 122 575.00 | | 16 877.00 |
DY Tax and social security liabilities | 184 333.00 | 8 200.00 | | 184 333.00 |
DZ Fixed asset liabilities and related accounts | 196 675.00 | 11 757.00 | | 196 675.00 |
EA Other liabilities | | 4 066.00 | | |
EC TOTAL (IV) | 7 474 431.00 | 7 183 548.00 | | 7 474 431.00 |
EE Grand total (I to V) | 8 434 696.00 | 8 053 476.00 | | 8 434 696.00 |
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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 | 609 622.00 | | 609 622.00 | 609 622.00 |
FJ Net sales | 609 622.00 | | 609 622.00 | 609 622.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 609 624.00 | |
FW Other purchases and external expenses | | | 7 432.00 | |
FX Taxes, duties, and similar payments | | | 99 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 331.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 317 283.00 | |
GG - OPERATING RESULT (I - II) | | | 292 340.00 | |
GL Other interest and similar income | | | 8 323.00 | |
GP Total financial income (V) | | | 8 323.00 | |
GR Interest and similar expenses | | | 39 677.00 | |
GU Total financial expenses (VI) | | | 39 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 066.00 | 538.00 | | 4 066.00 |
HB Exceptional income from capital transactions | 49 096.00 | | | 49 096.00 |
HC Reversals of provisions and transfers of expenses | 14 918.00 | 12 229.00 | | 14 918.00 |
HD Total exceptional income (VII) | 68 080.00 | 12 767.00 | | 68 080.00 |
HF Exceptional expenses on capital transactions | 11 590.00 | | | 11 590.00 |
HG Exceptional depreciation and provisions | 22 508.00 | 28 868.00 | | 22 508.00 |
HH Total exceptional expenses (VIII) | 34 099.00 | 28 868.00 | | 34 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 981.00 | -16 101.00 | | 33 981.00 |
HK Income tax | 212 222.00 | 131 279.00 | | 212 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 028.00 | 621 184.00 | | 686 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 282.00 | 681 000.00 | | 603 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 746.00 | -59 816.00 | | 82 746.00 |
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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 | 1 051.00 | 210.00 | 2.00 | 1 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 051.00 | 210.00 | 2.00 | 1 051.00 |
