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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 330 448.00 | | 330 448.00 | 330 448.00 |
AP Buildings | 3 830 470.00 | 1 652 406.00 | 2 178 064.00 | 3 830 470.00 |
AR Technical installations, industrial equipment and tools | 250 807.00 | 246 179.00 | 4 628.00 | 250 807.00 |
AT Other tangible assets | 746 926.00 | 734 224.00 | 12 702.00 | 746 926.00 |
BB Receivables related to investments | 640 044.00 | | 640 044.00 | 640 044.00 |
BJ TOTAL (I) | 5 798 695.00 | 2 632 809.00 | 3 165 886.00 | 5 798 695.00 |
BZ Other receivables | 660.00 | | 660.00 | 660.00 |
CF Cash and cash equivalents | 15 741.00 | | 15 741.00 | 15 741.00 |
CJ TOTAL (II) | 16 401.00 | | 16 401.00 | 16 401.00 |
CO Grand total (0 to V) | 5 815 096.00 | 2 632 809.00 | 3 182 287.00 | 5 815 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 40 006.00 | | | 40 006.00 |
DH Retained earnings | 1 685 464.00 | | | 1 685 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 445.00 | | | 205 445.00 |
DK Regulated provisions | 61 902.00 | | | 61 902.00 |
DL TOTAL (I) | 2 034 740.00 | | | 2 034 740.00 |
DU Loans and Debts from Credit Institutions (3) | 1 109 218.00 | | | 1 109 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 044.00 | | | 6 044.00 |
DX Trade payables and related accounts | 5 949.00 | | | 5 949.00 |
DY Tax and social security liabilities | 26 337.00 | | | 26 337.00 |
EC TOTAL (IV) | 1 147 547.00 | | | 1 147 547.00 |
EE Grand total (I to V) | 3 182 287.00 | | | 3 182 287.00 |
EG Accrued income and payables due within one year | 166 935.00 | | | 166 935.00 |
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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 | 600 000.00 | | 600 000.00 | 600 000.00 |
FJ Net sales | 600 000.00 | | 600 000.00 | 600 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 720.00 | |
FR Total operating income (I) | | | 618 720.00 | |
FW Other purchases and external expenses | | | 28 647.00 | |
FX Taxes, duties, and similar payments | | | 68 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 078.00 | |
GF Total Operating Expenses (II) | | | 255 447.00 | |
GG - OPERATING RESULT (I - II) | | | 363 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 228.00 | |
GP Total financial income (V) | | | 5 228.00 | |
GR Interest and similar expenses | | | 37 937.00 | |
GU Total financial expenses (VI) | | | 37 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 720.00 | | | 18 720.00 |
HG Exceptional depreciation and provisions | 22 397.00 | | | 22 397.00 |
HH Total exceptional expenses (VIII) | 22 397.00 | | | 22 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 397.00 | | | -22 397.00 |
HK Income tax | 102 722.00 | | | 102 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 948.00 | | | 623 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 503.00 | | | 418 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 445.00 | | | 205 445.00 |
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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 | 39 505.00 | 22 397.00 | | 39 505.00 |
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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 | 6 044.00 | 6 044.00 | | 6 044.00 |
8B Suppliers and Related Accounts | 5 949.00 | 5 949.00 | | 5 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 704.00 | 660.00 | 640 044.00 | 640 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 547.00 | 166 935.00 | 517 389.00 | 1 147 547.00 |
