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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 853 490.00 | | 1 853 490.00 | 1 853 490.00 |
AP Buildings | 8 174 682.00 | 6 384 842.00 | 1 789 840.00 | 8 174 682.00 |
AT Other tangible assets | 28 369.00 | 28 369.00 | | 28 369.00 |
AV Fixed assets in progress | 60 236.00 | | 60 236.00 | 60 236.00 |
BJ TOTAL (I) | 10 116 778.00 | 6 413 211.00 | 3 703 567.00 | 10 116 778.00 |
BX Customers and related accounts | 134 531.00 | 4 804.00 | 129 727.00 | 134 531.00 |
BZ Other receivables | 1 231 538.00 | | 1 231 538.00 | 1 231 538.00 |
CF Cash and cash equivalents | 2 777 065.00 | | 2 777 065.00 | 2 777 065.00 |
CJ TOTAL (II) | 4 143 134.00 | 4 804.00 | 4 138 329.00 | 4 143 134.00 |
CO Grand total (0 to V) | 14 259 911.00 | 6 418 015.00 | 7 841 896.00 | 14 259 911.00 |
CR Shares due in more than one year | 650 000.00 | | | 650 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 052 880.00 | 1 052 880.00 | | 1 052 880.00 |
DF Regulated reserves (1) | 17 190.00 | 17 190.00 | | 17 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 325 824.00 | 1 229 632.00 | | 1 325 824.00 |
DL TOTAL (I) | 2 395 894.00 | 2 299 702.00 | | 2 395 894.00 |
DU Loans and Debts from Credit Institutions (3) | 4 038 813.00 | 4 030 550.00 | | 4 038 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 852.00 | 291 889.00 | | 288 852.00 |
DX Trade payables and related accounts | 965 751.00 | 653 649.00 | | 965 751.00 |
DY Tax and social security liabilities | 26 117.00 | 37 131.00 | | 26 117.00 |
DZ Fixed asset liabilities and related accounts | 78 890.00 | | | 78 890.00 |
EA Other liabilities | 47 579.00 | 47 252.00 | | 47 579.00 |
EC TOTAL (IV) | 5 446 002.00 | 5 060 472.00 | | 5 446 002.00 |
EE Grand total (I to V) | 7 841 896.00 | 7 360 175.00 | | 7 841 896.00 |
EG Accrued income and payables due within one year | 1 126 600.00 | 746 196.00 | | 1 126 600.00 |
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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 | 1 611 267.00 | | 1 611 267.00 | 1 611 267.00 |
FJ Net sales | 1 611 267.00 | | 1 611 267.00 | 1 611 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 586 591.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 2 197 946.00 | |
FW Other purchases and external expenses | | | 389 766.00 | |
FX Taxes, duties, and similar payments | | | 174 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 804.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 778 777.00 | |
GG - OPERATING RESULT (I - II) | | | 1 419 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -12 533.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | -12 533.00 | |
GR Interest and similar expenses | | | 80 812.00 | |
GU Total financial expenses (VI) | | | 80 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 325 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 185 413.00 | 2 226 943.00 | | 2 185 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 589.00 | 997 311.00 | | 859 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 325 824.00 | 1 229 632.00 | | 1 325 824.00 |
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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 | 10 056 542.00 | | 60 236.00 | 10 056 542.00 |
I4 DECREASES Grand Total | | | 10 116 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 116 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 056 542.00 | | 60 236.00 | 10 056 542.00 |
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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 | 6 203 913.00 | 209 298.00 | | 6 203 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 203 913.00 | 209 298.00 | | 6 203 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 804.00 | | |
7B Total provisions for depreciation | | 4 804.00 | | |
7C Grand total | | 4 804.00 | | |
UE of which provisions and reversals: - Operating | | 4 804.00 | | |
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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 | 288 852.00 | | 288 852.00 | 288 852.00 |
8B Suppliers and Related Accounts | 965 751.00 | 965 751.00 | | 965 751.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 890.00 | 78 890.00 | | 78 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 579.00 | 47 579.00 | | 47 579.00 |
UX Other trade receivables | 70 061.00 | | | 70 061.00 |
VA Doubtful or disputed receivables | 64 469.00 | | | 64 469.00 |
VB VAT | 182 560.00 | | | 182 560.00 |
VC Group and associates | 27 059.00 | | | 27 059.00 |
VH Loans with a maturity of more than one year at origin | 4 038 813.00 | 8 263.00 | | 4 038 813.00 |
VN Other taxes, similar payments | 4 138.00 | | | 4 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 529.00 | 4 529.00 | | 4 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 017 781.00 | | | 1 017 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 366 069.00 | 1 366 069.00 | | 1 366 069.00 |
VW VAT | 21 588.00 | 21 588.00 | | 21 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 446 002.00 | 1 126 600.00 | 288 852.00 | 5 446 002.00 |
