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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 740 671.00 | | 1 740 671.00 | 1 740 671.00 |
AP Buildings | 4 061 566.00 | 1 482 901.00 | 2 578 665.00 | 4 061 566.00 |
BH Other financial assets | 41 831.00 | | 41 831.00 | 41 831.00 |
BJ TOTAL (I) | 5 844 068.00 | 1 482 901.00 | 4 361 167.00 | 5 844 068.00 |
BX Customers and related accounts | 295 432.00 | | 295 432.00 | 295 432.00 |
BZ Other receivables | 14 473.00 | | 14 473.00 | 14 473.00 |
CH Prepaid expenses | 27 965.00 | | 27 965.00 | 27 965.00 |
CJ TOTAL (II) | 337 870.00 | | 337 870.00 | 337 870.00 |
CO Grand total (0 to V) | 6 181 938.00 | 1 482 901.00 | 4 699 037.00 | 6 181 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 733 449.00 | 1 297 712.00 | | 1 733 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 522.00 | 435 738.00 | | 450 522.00 |
DK Regulated provisions | 167 667.00 | 122 154.00 | | 167 667.00 |
DL TOTAL (I) | 2 360 439.00 | 1 864 403.00 | | 2 360 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 963.00 | 115 963.00 | | 115 963.00 |
DX Trade payables and related accounts | 34 830.00 | 12 173.00 | | 34 830.00 |
DY Tax and social security liabilities | 88 234.00 | 43 815.00 | | 88 234.00 |
EA Other liabilities | 2 099 571.00 | 2 404 599.00 | | 2 099 571.00 |
EC TOTAL (IV) | 2 338 598.00 | 2 576 550.00 | | 2 338 598.00 |
EE Grand total (I to V) | 4 699 037.00 | 4 440 953.00 | | 4 699 037.00 |
EI Including equity loans | 115 963.00 | | | 115 963.00 |
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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 | 971 332.00 | | 971 332.00 | 971 332.00 |
FJ Net sales | 971 332.00 | | 971 332.00 | 971 332.00 |
FR Total operating income (I) | | | 971 332.00 | |
FW Other purchases and external expenses | | | 134 372.00 | |
FX Taxes, duties, and similar payments | | | 45 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 081.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 236 267.00 | |
GG - OPERATING RESULT (I - II) | | | 735 065.00 | |
GP Total financial income (V) | | | -2 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 732 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | -45 514.00 | -45 513.00 | | -45 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 514.00 | -45 513.00 | | -45 514.00 |
HK Income tax | 236 199.00 | 228 564.00 | | 236 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 332.00 | 962 876.00 | | 971 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 809.00 | 527 138.00 | | 520 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 522.00 | 435 738.00 | | 450 522.00 |
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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 | 5 844 068.00 | | | 5 844 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 831.00 | |
I4 DECREASES Grand Total | | | 5 844 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 802 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 802 237.00 | | | 5 802 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 831.00 | | | 41 831.00 |
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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 | 1 426 819.00 | 56 081.00 | | 1 426 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 426 819.00 | 56 081.00 | | 1 426 819.00 |
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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 | 122 154.00 | 45 514.00 | | 122 154.00 |
7C Grand total | 122 154.00 | 45 514.00 | | 122 154.00 |
UJ - Exceptional | | 45 514.00 | | |
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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 | 115 963.00 | | | 115 963.00 |
8B Suppliers and Related Accounts | 34 830.00 | 34 830.00 | | 34 830.00 |
UT Other financial assets | 41 831.00 | | | 41 831.00 |
UX Other trade receivables | 295 432.00 | | | 295 432.00 |
VB VAT | 1 144.00 | | | 1 144.00 |
VI Group and Associates | 2 099 571.00 | 2 099 571.00 | | 2 099 571.00 |
VP Miscellaneous | 13 329.00 | | | 13 329.00 |
VS Prepaid expenses | 27 965.00 | | | 27 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 701.00 | 337 870.00 | 41 831.00 | 379 701.00 |
VW VAT | 88 234.00 | 88 234.00 | | 88 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 338 598.00 | 2 222 635.00 | | 2 338 598.00 |
