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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 560 000.00 | | 560 000.00 | 560 000.00 |
AP Buildings | 9 665 629.00 | 5 676 676.00 | 3 988 953.00 | 9 665 629.00 |
AT Other tangible assets | 43 035.00 | 32 591.00 | 10 444.00 | 43 035.00 |
BJ TOTAL (I) | 10 268 664.00 | 5 709 266.00 | 4 559 398.00 | 10 268 664.00 |
BX Customers and related accounts | 157 954.00 | | 157 954.00 | 157 954.00 |
BZ Other receivables | 2 658.00 | | 2 658.00 | 2 658.00 |
CF Cash and cash equivalents | 1 975 562.00 | | 1 975 562.00 | 1 975 562.00 |
CJ TOTAL (II) | 2 136 174.00 | | 2 136 174.00 | 2 136 174.00 |
CO Grand total (0 to V) | 12 404 838.00 | 5 709 266.00 | 6 695 572.00 | 12 404 838.00 |
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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 | 3 925 902.00 | 3 553 404.00 | | 3 925 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 597.00 | 372 498.00 | | 431 597.00 |
DK Regulated provisions | 150 110.00 | 190 985.00 | | 150 110.00 |
DL TOTAL (I) | 4 562 609.00 | 4 171 886.00 | | 4 562 609.00 |
DU Loans and Debts from Credit Institutions (3) | 1 827 759.00 | 2 090 391.00 | | 1 827 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 559.00 | 192 010.00 | | 221 559.00 |
DX Trade payables and related accounts | 11 880.00 | 11 640.00 | | 11 880.00 |
DY Tax and social security liabilities | 70 090.00 | 45 101.00 | | 70 090.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
EA Other liabilities | 175.00 | 124.00 | | 175.00 |
EC TOTAL (IV) | 2 132 963.00 | 2 340 766.00 | | 2 132 963.00 |
EE Grand total (I to V) | 6 695 572.00 | 6 512 652.00 | | 6 695 572.00 |
EG Accrued income and payables due within one year | 2 132 963.00 | 519 361.00 | | 2 132 963.00 |
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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 | 1 262 491.00 | | 1 262 491.00 | 1 262 491.00 |
FJ Net sales | 1 262 491.00 | | 1 262 491.00 | 1 262 491.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 262 493.00 | |
FW Other purchases and external expenses | | | 11 859.00 | |
FX Taxes, duties, and similar payments | | | 91 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520 498.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 623 897.00 | |
GG - OPERATING RESULT (I - II) | | | 638 595.00 | |
GL Other interest and similar income | | | 2 425.00 | |
GP Total financial income (V) | | | 2 425.00 | |
GR Interest and similar expenses | | | 34 500.00 | |
GU Total financial expenses (VI) | | | 34 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 86 337.00 | | |
HC Reversals of provisions and transfers of expenses | 40 874.00 | 40 874.00 | | 40 874.00 |
HD Total exceptional income (VII) | 40 874.00 | 127 211.00 | | 40 874.00 |
HF Exceptional expenses on capital transactions | | 83 503.00 | | |
HH Total exceptional expenses (VIII) | | 83 503.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 874.00 | 43 708.00 | | 40 874.00 |
HK Income tax | 215 797.00 | 186 248.00 | | 215 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 305 792.00 | 1 352 856.00 | | 1 305 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 195.00 | 980 358.00 | | 874 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 597.00 | 372 498.00 | | 431 597.00 |
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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 | 10 268 664.00 | | | 10 268 664.00 |
I4 DECREASES Grand Total | | | 10 268 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 268 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 268 664.00 | | | 10 268 664.00 |
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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 | 5 188 768.00 | 520 498.00 | | 5 188 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 188 768.00 | 520 498.00 | | 5 188 768.00 |
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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 | 190 985.00 | | 40 874.00 | 190 985.00 |
7C Grand total | 190 985.00 | | 40 874.00 | 190 985.00 |
UJ - Exceptional | | | 40 874.00 | |
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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 | 221 559.00 | 221 559.00 | | 221 559.00 |
8B Suppliers and Related Accounts | 11 880.00 | 11 880.00 | | 11 880.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175.00 | 175.00 | | 175.00 |
UX Other trade receivables | 157 954.00 | | | 157 954.00 |
VB VAT | 1 980.00 | | | 1 980.00 |
VH Loans with a maturity of more than one year at origin | 1 827 759.00 | 1 827 759.00 | | 1 827 759.00 |
VJ Loans taken out during the year | 2 235.00 | | | 2 235.00 |
VK Loans repaid during the year | 264 867.00 | | | 264 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 390.00 | 5 390.00 | | 5 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 678.00 | | | 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 612.00 | 160 612.00 | | 160 612.00 |
VW VAT | 64 700.00 | 64 700.00 | | 64 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 132 963.00 | 2 132 963.00 | | 2 132 963.00 |
