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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 176 289.00 | | 176 289.00 | 176 289.00 |
AP Buildings | 809 365.00 | 362 063.00 | 447 301.00 | 809 365.00 |
BJ TOTAL (I) | 985 655.00 | 362 063.00 | 623 591.00 | 985 655.00 |
BX Customers and related accounts | 3 072.00 | 995.00 | 2 077.00 | 3 072.00 |
CF Cash and cash equivalents | 97 995.00 | | 97 995.00 | 97 995.00 |
CJ TOTAL (II) | 101 068.00 | 995.00 | 100 073.00 | 101 068.00 |
CO Grand total (0 to V) | 1 086 723.00 | 363 058.00 | 723 664.00 | 1 086 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 654.00 | | | 654.00 |
DG Other reserves | 422.00 | | | 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 821.00 | | | 57 821.00 |
DK Regulated provisions | 172 186.00 | | | 172 186.00 |
DL TOTAL (I) | 238 706.00 | | | 238 706.00 |
DU Loans and Debts from Credit Institutions (3) | 11 950.00 | | | 11 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 844.00 | | | 445 844.00 |
DW Advances and down payments received on current orders | 1 501.00 | | | 1 501.00 |
DX Trade payables and related accounts | 5 414.00 | | | 5 414.00 |
DY Tax and social security liabilities | 18 427.00 | | | 18 427.00 |
EA Other liabilities | 1 821.00 | | | 1 821.00 |
EC TOTAL (IV) | 484 958.00 | | | 484 958.00 |
EE Grand total (I to V) | 723 664.00 | | | 723 664.00 |
EG Accrued income and payables due within one year | 483 193.00 | | | 483 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 141 814.00 | | 141 814.00 | 141 814.00 |
FJ Net sales | 141 814.00 | | 141 814.00 | 141 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 009.00 | |
FR Total operating income (I) | | | 149 824.00 | |
FW Other purchases and external expenses | | | 25 147.00 | |
FX Taxes, duties, and similar payments | | | 7 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 682.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 48 929.00 | |
GG - OPERATING RESULT (I - II) | | | 100 895.00 | |
GR Interest and similar expenses | | | 10 823.00 | |
GU Total financial expenses (VI) | | | 10 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 009.00 | | | 8 009.00 |
HG Exceptional depreciation and provisions | 13 822.00 | | | 13 822.00 |
HH Total exceptional expenses (VIII) | 13 822.00 | | | 13 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 822.00 | | | -13 822.00 |
HK Income tax | 18 427.00 | | | 18 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 824.00 | | | 149 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 002.00 | | | 92 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 821.00 | | | 57 821.00 |
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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 | 985 655.00 | | | 985 655.00 |
I4 DECREASES Grand Total | | | 985 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 985 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 985 655.00 | | | 985 655.00 |
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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 | 345 381.00 | 16 683.00 | | 345 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 381.00 | 16 683.00 | | 345 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 158 364.00 | 13 823.00 | | 158 364.00 |
7C Grand total | 158 364.00 | 13 823.00 | | 158 364.00 |
UJ - Exceptional | | 13 823.00 | | |
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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 | 11 275.00 | 11 275.00 | | 11 275.00 |
8B Suppliers and Related Accounts | 5 414.00 | 5 414.00 | | 5 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436 391.00 | 436 391.00 | | 436 391.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 11 949.00 | 11 685.00 | 264.00 | 11 949.00 |
VK Loans repaid during the year | 15 125.00 | | | 15 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 073.00 | 3 073.00 | | 3 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 457.00 | 483 194.00 | 264.00 | 483 457.00 |
