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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 276.00 | | 7 276.00 | 7 276.00 |
AP Buildings | 1 473 896.00 | 1 245 540.00 | 228 356.00 | 1 473 896.00 |
AR Technical installations, industrial equipment and tools | 636 979.00 | 583 841.00 | 53 138.00 | 636 979.00 |
AT Other tangible assets | 38 358.00 | 38 358.00 | | 38 358.00 |
BJ TOTAL (I) | 2 156 509.00 | 1 867 739.00 | 288 770.00 | 2 156 509.00 |
BX Customers and related accounts | 76 133.00 | | 76 133.00 | 76 133.00 |
BZ Other receivables | 3 755 008.00 | | 3 755 008.00 | 3 755 008.00 |
CJ TOTAL (II) | 3 831 141.00 | | 3 831 141.00 | 3 831 141.00 |
CO Grand total (0 to V) | 5 987 650.00 | 1 867 739.00 | 4 119 911.00 | 5 987 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 002.00 | 219 002.00 | | 219 002.00 |
DD Legal reserve (1) | 21 900.00 | 21 900.00 | | 21 900.00 |
DF Regulated reserves (1) | 19 474.00 | 19 474.00 | | 19 474.00 |
DG Other reserves | 3 538 781.00 | 3 265 467.00 | | 3 538 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 402.00 | 273 314.00 | | 269 402.00 |
DK Regulated provisions | 20 069.00 | 31 434.00 | | 20 069.00 |
DL TOTAL (I) | 4 088 628.00 | 3 830 591.00 | | 4 088 628.00 |
DU Loans and Debts from Credit Institutions (3) | 6 320.00 | 5.00 | | 6 320.00 |
DX Trade payables and related accounts | 4 130.00 | 4 130.00 | | 4 130.00 |
DY Tax and social security liabilities | 12 689.00 | 19 481.00 | | 12 689.00 |
EA Other liabilities | 8 144.00 | 1 258.00 | | 8 144.00 |
EC TOTAL (IV) | 31 283.00 | 24 874.00 | | 31 283.00 |
EE Grand total (I to V) | 4 119 911.00 | 3 855 466.00 | | 4 119 911.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 412 955.00 | |
FR Total operating income (I) | | | 412 955.00 | |
FW Other purchases and external expenses | | | 6 487.00 | |
FX Taxes, duties, and similar payments | | | 34 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 404.00 | |
GF Total Operating Expenses (II) | | | 72 378.00 | |
GG - OPERATING RESULT (I - II) | | | 340 577.00 | |
GL Other interest and similar income | | | 52 161.00 | |
GP Total financial income (V) | | | 52 161.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HC Reversals of provisions and transfers of expenses | 11 365.00 | 12 319.00 | | 11 365.00 |
HD Total exceptional income (VII) | 11 365.00 | 12 736.00 | | 11 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 365.00 | 12 736.00 | | 11 365.00 |
HK Income tax | 134 701.00 | 136 657.00 | | 134 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 482.00 | 486 013.00 | | 476 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 079.00 | 212 698.00 | | 207 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 402.00 | 273 314.00 | | 269 402.00 |
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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 | 2 156 509.00 | | | 2 156 509.00 |
I4 DECREASES Grand Total | | | 2 156 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 156 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 156 509.00 | | | 2 156 509.00 |
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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 | 1 836 334.00 | | 31 405.00 | 1 836 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 836 334.00 | | 31 405.00 | 1 836 334.00 |
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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 | 6 320.00 | 6 320.00 | | 6 320.00 |
8B Suppliers and Related Accounts | 4 130.00 | 4 130.00 | | 4 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 144.00 | 8 144.00 | | 8 144.00 |
VA Doubtful or disputed receivables | 76 133.00 | | | 76 133.00 |
VC Group and associates | 3 754 516.00 | | | 3 754 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492.00 | | | 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 831 141.00 | 3 831 141.00 | | 3 831 141.00 |
VW VAT | 12 689.00 | 12 689.00 | | 12 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 283.00 | 31 283.00 | | 31 283.00 |
