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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 100.00 | 572.00 | 30 528.00 | 31 100.00 |
AP Buildings | 161 254.00 | 79 627.00 | 81 627.00 | 161 254.00 |
AT Other tangible assets | 8 563.00 | 5 429.00 | 3 134.00 | 8 563.00 |
BJ TOTAL (I) | 480 917.00 | 85 628.00 | 395 290.00 | 480 917.00 |
BZ Other receivables | 18 198.00 | | 18 198.00 | 18 198.00 |
CD Marketable securities | 5 599.00 | | 5 599.00 | 5 599.00 |
CF Cash and cash equivalents | 71 931.00 | | 71 931.00 | 71 931.00 |
CJ TOTAL (II) | 95 728.00 | | 95 728.00 | 95 728.00 |
CO Grand total (0 to V) | 576 645.00 | 85 628.00 | 491 018.00 | 576 645.00 |
CU Other investments | 280 001.00 | | 280 001.00 | 280 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 875.00 | 160 875.00 | | 160 875.00 |
DD Legal reserve (1) | 16 088.00 | 16 088.00 | | 16 088.00 |
DF Regulated reserves (1) | 123 945.00 | 123 945.00 | | 123 945.00 |
DG Other reserves | 85 447.00 | 80 920.00 | | 85 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 124.00 | 49 078.00 | | 41 124.00 |
DL TOTAL (I) | 427 479.00 | 430 906.00 | | 427 479.00 |
DQ Provisions for Expenses | 47 698.00 | 42 698.00 | | 47 698.00 |
DR TOTAL (IV) | 47 698.00 | 42 698.00 | | 47 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 879.00 | 1 171.00 | | 1 879.00 |
DX Trade payables and related accounts | 4 944.00 | 4 272.00 | | 4 944.00 |
DY Tax and social security liabilities | 4 952.00 | 8 279.00 | | 4 952.00 |
EA Other liabilities | 4 066.00 | 3 646.00 | | 4 066.00 |
EC TOTAL (IV) | 15 841.00 | 17 369.00 | | 15 841.00 |
EE Grand total (I to V) | 491 018.00 | 490 972.00 | | 491 018.00 |
EG Accrued income and payables due within one year | 15 069.00 | 17 369.00 | | 15 069.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 57 681.00 | | 57 681.00 | 57 681.00 |
FJ Net sales | 57 681.00 | | 57 681.00 | 57 681.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 57 682.00 | |
FW Other purchases and external expenses | | | 19 111.00 | |
FX Taxes, duties, and similar payments | | | 7 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 978.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 38 298.00 | |
GG - OPERATING RESULT (I - II) | | | 19 383.00 | |
GL Other interest and similar income | | | 25 591.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 25 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 850.00 | 5 253.00 | | 3 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 272.00 | 81 503.00 | | 83 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 148.00 | 32 425.00 | | 42 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 124.00 | 49 078.00 | | 41 124.00 |
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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 | 421 440.00 | | 59 477.00 | 421 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280 001.00 | |
I4 DECREASES Grand Total | | | 480 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 440.00 | | 59 477.00 | 141 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 001.00 | | | 280 001.00 |
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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 | 78 650.00 | 6 978.00 | | 78 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 650.00 | 6 978.00 | | 78 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 42 698.00 | 5 000.00 | | 42 698.00 |
7C Grand total | 42 698.00 | 5 000.00 | | 42 698.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 1 879.00 | 1 107.00 | | 1 879.00 |
8B Suppliers and Related Accounts | 4 944.00 | 4 944.00 | | 4 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 066.00 | 4 066.00 | | 4 066.00 |
VI Group and Associates | 4 952.00 | 4 952.00 | | 4 952.00 |
VM Income taxes | 1 351.00 | | | 1 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 847.00 | | | 16 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 198.00 | 18 198.00 | | 18 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 841.00 | 15 069.00 | | 15 841.00 |
