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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 123 683.00 | | 123 683.00 | 123 683.00 |
AP Buildings | 19 911.00 | 18 193.00 | 1 719.00 | 19 911.00 |
BJ TOTAL (I) | 269 138.00 | 18 193.00 | 250 946.00 | 269 138.00 |
BZ Other receivables | 153 516.00 | | 153 516.00 | 153 516.00 |
CF Cash and cash equivalents | 133 982.00 | | 133 982.00 | 133 982.00 |
CJ TOTAL (II) | 287 498.00 | | 287 498.00 | 287 498.00 |
CO Grand total (0 to V) | 556 636.00 | 18 193.00 | 538 443.00 | 556 636.00 |
CU Other investments | 125 544.00 | | 125 544.00 | 125 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 150.00 | 194 150.00 | | 194 150.00 |
DD Legal reserve (1) | 19 415.00 | 19 415.00 | | 19 415.00 |
DG Other reserves | 2 310.00 | 2 310.00 | | 2 310.00 |
DH Retained earnings | 23 963.00 | 62 087.00 | | 23 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 256.00 | 61 877.00 | | 67 256.00 |
DK Regulated provisions | 164 747.00 | 143 489.00 | | 164 747.00 |
DL TOTAL (I) | 471 841.00 | 483 327.00 | | 471 841.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 50.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 272.00 | 162 584.00 | | 59 272.00 |
DX Trade payables and related accounts | 7 300.00 | 4 496.00 | | 7 300.00 |
EC TOTAL (IV) | 66 602.00 | 167 131.00 | | 66 602.00 |
EE Grand total (I to V) | 538 443.00 | 650 458.00 | | 538 443.00 |
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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 | 126 401.00 | | 126 401.00 | 126 401.00 |
FJ Net sales | 126 401.00 | | 126 401.00 | 126 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 750.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 132 152.00 | |
FW Other purchases and external expenses | | | 10 774.00 | |
FX Taxes, duties, and similar payments | | | 6 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 309.00 | |
GG - OPERATING RESULT (I - II) | | | 113 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 703.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 703.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 502.00 | | |
HD Total exceptional income (VII) | | 502.00 | | |
HG Exceptional depreciation and provisions | 21 258.00 | 21 258.00 | | 21 258.00 |
HH Total exceptional expenses (VIII) | 21 258.00 | 21 258.00 | | 21 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 258.00 | -20 755.00 | | -21 258.00 |
HK Income tax | 27 628.00 | 30 938.00 | | 27 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 854.00 | 134 705.00 | | 134 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 598.00 | 72 828.00 | | 67 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 256.00 | 61 877.00 | | 67 256.00 |
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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 | 143 489.00 | 21 258.00 | | 143 489.00 |
7C Grand total | 143 489.00 | 21 258.00 | | 143 489.00 |
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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 | 59 272.00 | 59 272.00 | | 59 272.00 |
8B Suppliers and Related Accounts | 7 300.00 | 7 300.00 | | 7 300.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 516.00 | 153 516.00 | | 153 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 602.00 | 66 602.00 | | 66 602.00 |
