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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 153 638.00 | | 4 153 638.00 | 4 153 638.00 |
AP Buildings | 9 291 905.00 | 4 028 657.00 | 5 263 248.00 | 9 291 905.00 |
AV Fixed assets in progress | 36 638.00 | | 36 638.00 | 36 638.00 |
BJ TOTAL (I) | 13 482 181.00 | 4 028 657.00 | 9 453 524.00 | 13 482 181.00 |
BX Customers and related accounts | 96 948.00 | 6 960.00 | 89 987.00 | 96 948.00 |
BZ Other receivables | 2 655.00 | | 2 655.00 | 2 655.00 |
CF Cash and cash equivalents | 186.00 | | 186.00 | 186.00 |
CH Prepaid expenses | 7 306.00 | | 7 306.00 | 7 306.00 |
CJ TOTAL (II) | 107 094.00 | 6 960.00 | 100 134.00 | 107 094.00 |
CO Grand total (0 to V) | 13 589 275.00 | 4 035 617.00 | 9 553 658.00 | 13 589 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 242 000.00 | 4 242 000.00 | | 4 242 000.00 |
DD Legal reserve (1) | 134 604.00 | 116 301.00 | | 134 604.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 2 281 778.00 | 1 934 031.00 | | 2 281 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 487.00 | 366 050.00 | | 383 487.00 |
DK Regulated provisions | 710 961.00 | 672 020.00 | | 710 961.00 |
DL TOTAL (I) | 7 752 831.00 | 7 330 403.00 | | 7 752 831.00 |
DQ Provisions for Expenses | 17 343.00 | 17 343.00 | | 17 343.00 |
DR TOTAL (IV) | 17 343.00 | 17 343.00 | | 17 343.00 |
DU Loans and Debts from Credit Institutions (3) | 1 520 721.00 | 2 063 439.00 | | 1 520 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 018.00 | 218 684.00 | | 220 018.00 |
DX Trade payables and related accounts | 1 425.00 | 13 797.00 | | 1 425.00 |
DY Tax and social security liabilities | 18 435.00 | 97 151.00 | | 18 435.00 |
DZ Fixed asset liabilities and related accounts | 15 758.00 | 57 753.00 | | 15 758.00 |
EA Other liabilities | 7 126.00 | 7 126.00 | | 7 126.00 |
EC TOTAL (IV) | 1 783 484.00 | 2 457 951.00 | | 1 783 484.00 |
EE Grand total (I to V) | 9 553 658.00 | 9 805 697.00 | | 9 553 658.00 |
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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 | 1 251 183.00 | | 1 251 183.00 | 1 251 183.00 |
FJ Net sales | 1 251 183.00 | | 1 251 183.00 | 1 251 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 251 397.00 | |
FW Other purchases and external expenses | | | 95 435.00 | |
FX Taxes, duties, and similar payments | | | 120 296.00 | |
FY Salaries and Wages | | | 39 625.00 | |
FZ Social Security Contributions | | | 12 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 662.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 555 068.00 | |
GG - OPERATING RESULT (I - II) | | | 696 329.00 | |
GL Other interest and similar income | | | 22.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 84 133.00 | |
GU Total financial expenses (VI) | | | 84 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 612 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 953.00 | 14 368.00 | | 1 953.00 |
HC Reversals of provisions and transfers of expenses | | 175 151.00 | | |
HD Total exceptional income (VII) | 1 953.00 | 189 519.00 | | 1 953.00 |
HF Exceptional expenses on capital transactions | | 173 834.00 | | |
HG Exceptional depreciation and provisions | 38 940.00 | 38 940.00 | | 38 940.00 |
HH Total exceptional expenses (VIII) | 38 940.00 | 212 774.00 | | 38 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 988.00 | -23 255.00 | | -36 988.00 |
HK Income tax | 191 743.00 | 183 025.00 | | 191 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 372.00 | 1 441 769.00 | | 1 253 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 885.00 | 1 075 719.00 | | 869 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 487.00 | 366 050.00 | | 383 487.00 |
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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 | 13 186 600.00 | | 295 581.00 | 13 186 600.00 |
I4 DECREASES Grand Total | | | 13 482 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 482 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 186 600.00 | | 295 581.00 | 13 186 600.00 |
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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 | 3 741 832.00 | 286 825.00 | | 3 741 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 741 832.00 | 286 825.00 | | 3 741 832.00 |
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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 | 672 020.00 | 38 940.00 | | 672 020.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 17 343.00 | | | 17 343.00 |
6T Receivables | 6 511.00 | 662.00 | 213.00 | 6 511.00 |
7B Total provisions for depreciation | 6 511.00 | 662.00 | 213.00 | 6 511.00 |
7C Grand total | 695 874.00 | 39 602.00 | 213.00 | 695 874.00 |
UE of which provisions and reversals: - Operating | | 662.00 | 213.00 | |
UJ - Exceptional | | 38 940.00 | | |
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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 | 220 018.00 | 220 018.00 | | 220 018.00 |
8B Suppliers and Related Accounts | 1 425.00 | 1 425.00 | | 1 425.00 |
8E Income Taxes | 8 718.00 | 8 718.00 | | 8 718.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 758.00 | 15 758.00 | | 15 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 126.00 | 7 126.00 | | 7 126.00 |
UX Other trade receivables | 89 987.00 | | | 89 987.00 |
VA Doubtful or disputed receivables | 6 960.00 | | | 6 960.00 |
VB VAT | 1 701.00 | | | 1 701.00 |
VG Loans with a maturity of up to one year at origin | 13 412.00 | 13 412.00 | | 13 412.00 |
VH Loans with a maturity of more than one year at origin | 1 507 309.00 | 545 547.00 | 961 762.00 | 1 507 309.00 |
VK Loans repaid during the year | 554 242.00 | | | 554 242.00 |
VP Miscellaneous | 954.00 | | | 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 658.00 | 5 658.00 | | 5 658.00 |
VS Prepaid expenses | 7 306.00 | | | 7 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 908.00 | 106 908.00 | | 106 908.00 |
VW VAT | 4 059.00 | 4 059.00 | | 4 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 783 484.00 | 821 722.00 | 961 762.00 | 1 783 484.00 |
