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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 97.00 | 97.00 | | 97.00 |
AN Land | 1 096 374.00 | 598 770.00 | 497 604.00 | 1 096 374.00 |
AP Buildings | 2 037 761.00 | 958 990.00 | 1 078 771.00 | 2 037 761.00 |
AT Other tangible assets | 10 243.00 | 9 969.00 | 274.00 | 10 243.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 144 475.00 | 1 567 826.00 | 1 576 650.00 | 3 144 475.00 |
BX Customers and related accounts | 262 901.00 | | 262 901.00 | 262 901.00 |
BZ Other receivables | 18 224.00 | | 18 224.00 | 18 224.00 |
CF Cash and cash equivalents | 33 619.00 | | 33 619.00 | 33 619.00 |
CH Prepaid expenses | 7 994.00 | | 7 994.00 | 7 994.00 |
CJ TOTAL (II) | 322 738.00 | | 322 738.00 | 322 738.00 |
CO Grand total (0 to V) | 3 467 213.00 | 1 567 826.00 | 1 899 388.00 | 3 467 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DD Legal reserve (1) | 5 300.00 | 5 300.00 | | 5 300.00 |
DG Other reserves | 75 232.00 | 75 232.00 | | 75 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 782.00 | 257 843.00 | | 236 782.00 |
DK Regulated provisions | 274.00 | 431.00 | | 274.00 |
DL TOTAL (I) | 370 588.00 | 391 806.00 | | 370 588.00 |
DU Loans and Debts from Credit Institutions (3) | 1 191 857.00 | 1 059 493.00 | | 1 191 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 131.00 | 96 815.00 | | 92 131.00 |
DX Trade payables and related accounts | 17 711.00 | 17 533.00 | | 17 711.00 |
DY Tax and social security liabilities | 44 080.00 | 45 910.00 | | 44 080.00 |
EA Other liabilities | 9.00 | 8.00 | | 9.00 |
EB Prepaid income (2) | 183 013.00 | 188 840.00 | | 183 013.00 |
EC TOTAL (IV) | 1 528 800.00 | 1 408 601.00 | | 1 528 800.00 |
EE Grand total (I to V) | 1 899 388.00 | 1 800 407.00 | | 1 899 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 169.00 | | 38.00 |
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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 | 688 753.00 | | 688 753.00 | 688 753.00 |
FJ Net sales | 688 753.00 | | 688 753.00 | 688 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 791.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 691 548.00 | |
FW Other purchases and external expenses | | | 164 262.00 | |
FX Taxes, duties, and similar payments | | | 51 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 221.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 324 613.00 | |
GG - OPERATING RESULT (I - II) | | | 366 935.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 22 440.00 | |
GU Total financial expenses (VI) | | | 22 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 157.00 | 403.00 | | 157.00 |
HD Total exceptional income (VII) | 157.00 | 403.00 | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157.00 | 403.00 | | 157.00 |
HK Income tax | 107 908.00 | 118 438.00 | | 107 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 743.00 | 667 957.00 | | 691 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 961.00 | 410 113.00 | | 454 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 782.00 | 257 843.00 | | 236 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 431.00 | | 157.00 | 431.00 |
7C Grand total | 431.00 | | 157.00 | 431.00 |
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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 | 92 131.00 | 92 131.00 | | 92 131.00 |
8B Suppliers and Related Accounts | 17 711.00 | 17 711.00 | | 17 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
8L Deferred income | 183 013.00 | 183 013.00 | | 183 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 119.00 | 289 119.00 | | 289 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 528 800.00 | 1 381 774.00 | 147 026.00 | 1 528 800.00 |
