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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 59 718.00 | | 59 718.00 | 59 718.00 |
AP Buildings | 669 013.00 | 316 115.00 | 352 897.00 | 669 013.00 |
BJ TOTAL (I) | 728 731.00 | 316 115.00 | 412 616.00 | 728 731.00 |
BZ Other receivables | 1 023.00 | | 1 023.00 | 1 023.00 |
CD Marketable securities | 6 361.00 | 33.00 | 6 328.00 | 6 361.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 7 385.00 | 33.00 | 7 351.00 | 7 385.00 |
CO Grand total (0 to V) | 736 116.00 | 316 149.00 | 419 967.00 | 736 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 80 948.00 | 71 549.00 | | 80 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 819.00 | 29 399.00 | | 34 819.00 |
DK Regulated provisions | 68 001.00 | 61 730.00 | | 68 001.00 |
DL TOTAL (I) | 184 268.00 | 163 178.00 | | 184 268.00 |
DU Loans and Debts from Credit Institutions (3) | 207 288.00 | 253 563.00 | | 207 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 086.00 | 18 412.00 | | 18 086.00 |
DX Trade payables and related accounts | 864.00 | 910.00 | | 864.00 |
DY Tax and social security liabilities | 8 246.00 | 11 798.00 | | 8 246.00 |
EA Other liabilities | 1 215.00 | 1 215.00 | | 1 215.00 |
EC TOTAL (IV) | 235 699.00 | 285 897.00 | | 235 699.00 |
EE Grand total (I to V) | 419 967.00 | 449 076.00 | | 419 967.00 |
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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 | | | 97 613.00 | |
FJ Net sales | | | 97 613.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 97 614.00 | |
FW Other purchases and external expenses | | | 12 848.00 | |
FX Taxes, duties, and similar payments | | | 14 807.00 | |
GB Operating Expenses - Provisions | | | 17 019.00 | |
GF Total Operating Expenses (II) | | | 44 674.00 | |
GG - OPERATING RESULT (I - II) | | | 52 939.00 | |
GU Total financial expenses (VI) | | | 5 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 729.00 | | | 729.00 |
HH Total exceptional expenses (VIII) | 6 271.00 | 6 271.00 | | 6 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 541.00 | -6 271.00 | | -5 541.00 |
HK Income tax | 6 658.00 | 5 188.00 | | 6 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 343.00 | 95 776.00 | | 98 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 524.00 | 66 377.00 | | 63 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 819.00 | 29 399.00 | | 34 819.00 |
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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 | 728 731.00 | | | 728 731.00 |
I4 DECREASES Grand Total | | | 728 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 728 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 728 731.00 | | | 728 731.00 |
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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 | 299 096.00 | 17 019.00 | | 299 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 096.00 | 17 019.00 | | 299 096.00 |
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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 | 61 730.00 | 6 271.00 | | 61 730.00 |
7C Grand total | 61 730.00 | 6 271.00 | | 61 730.00 |
UJ - Exceptional | | 6 271.00 | | |
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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 | 18 086.00 | 18 086.00 | | 18 086.00 |
8B Suppliers and Related Accounts | 864.00 | 864.00 | | 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 215.00 | 1 215.00 | | 1 215.00 |
VG Loans with a maturity of up to one year at origin | 2 035.00 | 2 035.00 | | 2 035.00 |
VH Loans with a maturity of more than one year at origin | 205 253.00 | 49 978.00 | 155 275.00 | 205 253.00 |
VJ Loans taken out during the year | 242 166.00 | | | 242 166.00 |
VK Loans repaid during the year | 290 476.00 | | | 290 476.00 |
VP Miscellaneous | 1 024.00 | | | 1 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 246.00 | 8 246.00 | | 8 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 024.00 | 1 024.00 | | 1 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 699.00 | 80 424.00 | 155 275.00 | 235 699.00 |
