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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 827.00 | 12 827.00 | | 12 827.00 |
AN Land | 932 014.00 | 15 501.00 | 916 512.00 | 932 014.00 |
AP Buildings | 3 782 393.00 | 872 122.00 | 2 910 271.00 | 3 782 393.00 |
AR Technical installations, industrial equipment and tools | 11 586.00 | 11 586.00 | | 11 586.00 |
AT Other tangible assets | 78 031.00 | 78 031.00 | | 78 031.00 |
BJ TOTAL (I) | 4 816 853.00 | 990 068.00 | 3 826 784.00 | 4 816 853.00 |
BX Customers and related accounts | 181 428.00 | | 181 428.00 | 181 428.00 |
BZ Other receivables | 22 376.00 | | 22 376.00 | 22 376.00 |
CF Cash and cash equivalents | 1 004.00 | | 1 004.00 | 1 004.00 |
CJ TOTAL (II) | 204 808.00 | | 204 808.00 | 204 808.00 |
CO Grand total (0 to V) | 5 021 661.00 | 990 068.00 | 4 031 593.00 | 5 021 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 556 438.00 | 556 439.00 | | 556 438.00 |
DD Legal reserve (1) | 25 580.00 | 20 640.00 | | 25 580.00 |
DG Other reserves | | 5.00 | | |
DH Retained earnings | 445 650.00 | 351 788.00 | | 445 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 112.00 | 98 803.00 | | 131 112.00 |
DK Regulated provisions | 482 060.00 | 404 223.00 | | 482 060.00 |
DL TOTAL (I) | 1 640 842.00 | 1 431 893.00 | | 1 640 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 334 032.00 | 2 697 187.00 | | 2 334 032.00 |
DX Trade payables and related accounts | 2 501.00 | 2 387.00 | | 2 501.00 |
DY Tax and social security liabilities | 48 834.00 | 33 824.00 | | 48 834.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 5 381.00 | 5 029.00 | | 5 381.00 |
EC TOTAL (IV) | 2 390 750.00 | 2 738 426.00 | | 2 390 750.00 |
EE Grand total (I to V) | 4 031 593.00 | 4 170 319.00 | | 4 031 593.00 |
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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 | 460 613.00 | | 460 613.00 | 460 613.00 |
FJ Net sales | 460 613.00 | | 460 613.00 | 460 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 502.00 | |
FQ Other income | | | 10 672.00 | |
FR Total operating income (I) | | | 566 787.00 | |
FW Other purchases and external expenses | | | 3 787.00 | |
FX Taxes, duties, and similar payments | | | 95 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 965.00 | |
GF Total Operating Expenses (II) | | | 247 304.00 | |
GG - OPERATING RESULT (I - II) | | | 319 482.00 | |
GR Interest and similar expenses | | | 44 977.00 | |
GU Total financial expenses (VI) | | | 44 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 77 837.00 | 77 837.00 | | 77 837.00 |
HH Total exceptional expenses (VIII) | 77 837.00 | 77 837.00 | | 77 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 837.00 | -77 837.00 | | -77 837.00 |
HK Income tax | 65 556.00 | 49 402.00 | | 65 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 787.00 | 541 519.00 | | 566 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 675.00 | 442 715.00 | | 435 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 112.00 | 98 803.00 | | 131 112.00 |
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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 | 4 816 853.00 | | | 4 816 853.00 |
I4 DECREASES Grand Total | | | 4 816 853.00 | |
IO DECREASES Total including other intangible assets | | | 12 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 804 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 827.00 | | | 12 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 804 025.00 | | | 4 804 025.00 |
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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 | 842 103.00 | 147 965.00 | | 842 103.00 |
PE DEPRECIATION Total including other intangible assets | 12 827.00 | | | 12 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 829 276.00 | 147 965.00 | | 829 276.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 501.00 | 2 501.00 | | 2 501.00 |
8C Staff and Related Accounts | 90.00 | 90.00 | | 90.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 381.00 | 5 381.00 | | 5 381.00 |
UX Other trade receivables | 181 428.00 | 181 428.00 | | 181 428.00 |
VI Group and Associates | 2 334 032.00 | 1 632 484.00 | 594 048.00 | 2 334 032.00 |
VK Loans repaid during the year | 582 400.00 | | | 582 400.00 |
VN Other taxes, similar payments | 17 890.00 | 178 902.00 | | 17 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 485.00 | 44 851.00 | | 4 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 804.00 | 203 804.00 | | 203 804.00 |
VW VAT | 48 744.00 | 48 744.00 | | 48 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 390 750.00 | 1 689 202.00 | 594 048.00 | 2 390 750.00 |
