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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 162.00 | | 150 162.00 | 150 162.00 |
AN Land | 289 833.00 | 192 740.00 | 97 093.00 | 289 833.00 |
AP Buildings | 931 399.00 | 493 706.00 | 437 693.00 | 931 399.00 |
AR Technical installations, industrial equipment and tools | 82 938.00 | 82 938.00 | | 82 938.00 |
AT Other tangible assets | 18 694.00 | 18 694.00 | | 18 694.00 |
BH Other financial assets | 57.00 | | 57.00 | 57.00 |
BJ TOTAL (I) | 1 473 084.00 | 788 080.00 | 685 005.00 | 1 473 084.00 |
BX Customers and related accounts | 13 000.00 | | 13 000.00 | 13 000.00 |
BZ Other receivables | 1 585.00 | | 1 585.00 | 1 585.00 |
CF Cash and cash equivalents | 166 505.00 | | 166 505.00 | 166 505.00 |
CJ TOTAL (II) | 181 090.00 | | 181 090.00 | 181 090.00 |
CO Grand total (0 to V) | 1 654 175.00 | 788 080.00 | 866 095.00 | 1 654 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 229 118.00 | 229 095.00 | | 229 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 721.00 | 35 123.00 | | 43 721.00 |
DK Regulated provisions | 109 945.00 | 100 905.00 | | 109 945.00 |
DL TOTAL (I) | 437 784.00 | 420 123.00 | | 437 784.00 |
DU Loans and Debts from Credit Institutions (3) | 375 323.00 | 428 741.00 | | 375 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 100.00 | 74 689.00 | | 35 100.00 |
DX Trade payables and related accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
DY Tax and social security liabilities | 15 849.00 | 11 881.00 | | 15 849.00 |
EC TOTAL (IV) | 428 311.00 | 517 350.00 | | 428 311.00 |
EE Grand total (I to V) | 866 095.00 | 937 473.00 | | 866 095.00 |
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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
FJ Net sales | 130 000.00 | | 130 000.00 | 130 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 660.00 | |
FR Total operating income (I) | | | 131 660.00 | |
FW Other purchases and external expenses | | | 4 073.00 | |
FX Taxes, duties, and similar payments | | | 9 616.00 | |
FZ Social Security Contributions | | | 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 184.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 56 596.00 | |
GG - OPERATING RESULT (I - II) | | | 75 064.00 | |
GL Other interest and similar income | | | 272.00 | |
GP Total financial income (V) | | | 272.00 | |
GR Interest and similar expenses | | | 11 197.00 | |
GU Total financial expenses (VI) | | | 11 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 339.00 | | | 2 339.00 |
HD Total exceptional income (VII) | 2 339.00 | | | 2 339.00 |
HG Exceptional depreciation and provisions | 11 379.00 | 17 707.00 | | 11 379.00 |
HH Total exceptional expenses (VIII) | 11 379.00 | 17 707.00 | | 11 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 040.00 | -17 707.00 | | -9 040.00 |
HK Income tax | 11 378.00 | 7 078.00 | | 11 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 270.00 | 132 098.00 | | 134 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 550.00 | 96 975.00 | | 90 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 721.00 | 35 123.00 | | 43 721.00 |
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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 | 100 905.00 | 11 379.00 | 2 339.00 | 100 905.00 |
7C Grand total | 100 905.00 | 11 379.00 | 2 339.00 | 100 905.00 |
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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 | 35 100.00 | 35 120.00 | | 35 100.00 |
8B Suppliers and Related Accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
VG Loans with a maturity of up to one year at origin | 375 323.00 | 55 554.00 | 235 301.00 | 375 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 849.00 | 21 537.00 | | 15 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 642.00 | 14 585.00 | 57.00 | 14 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 311.00 | 114 251.00 | 235 301.00 | 428 311.00 |
