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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 159 594.00 | 89 715.00 | 69 879.00 | 159 594.00 |
AP Buildings | 812 303.00 | 479 522.00 | 332 781.00 | 812 303.00 |
AT Other tangible assets | 1 871.00 | 227.00 | 1 643.00 | 1 871.00 |
BJ TOTAL (I) | 1 042 372.00 | 569 465.00 | 472 907.00 | 1 042 372.00 |
BX Customers and related accounts | 121 390.00 | | 121 390.00 | 121 390.00 |
BZ Other receivables | 4 309.00 | | 4 309.00 | 4 309.00 |
CF Cash and cash equivalents | 2 772.00 | | 2 772.00 | 2 772.00 |
CJ TOTAL (II) | 128 471.00 | | 128 471.00 | 128 471.00 |
CO Grand total (0 to V) | 1 170 844.00 | 569 465.00 | 601 379.00 | 1 170 844.00 |
CU Other investments | 68 603.00 | | 68 603.00 | 68 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 16 104.00 | 16 104.00 | | 16 104.00 |
DH Retained earnings | -153 567.00 | -98 255.00 | | -153 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 323.00 | -55 312.00 | | 84 323.00 |
DJ Investment subsidies | 17 902.00 | 22 553.00 | | 17 902.00 |
DK Regulated provisions | 170 309.00 | 156 051.00 | | 170 309.00 |
DL TOTAL (I) | 375 072.00 | 281 142.00 | | 375 072.00 |
DU Loans and Debts from Credit Institutions (3) | 69 582.00 | 87 732.00 | | 69 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 406.00 | 130 866.00 | | 132 406.00 |
DX Trade payables and related accounts | 2 880.00 | 3 708.00 | | 2 880.00 |
DY Tax and social security liabilities | 21 368.00 | 14 366.00 | | 21 368.00 |
EA Other liabilities | 70.00 | 1 883.00 | | 70.00 |
EC TOTAL (IV) | 226 306.00 | 238 555.00 | | 226 306.00 |
EE Grand total (I to V) | 601 379.00 | 519 698.00 | | 601 379.00 |
EI Including equity loans | 132 406.00 | | | 132 406.00 |
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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 | 75 600.00 | | 75 600.00 | 75 600.00 |
FJ Net sales | 75 600.00 | | 75 600.00 | 75 600.00 |
FQ Other income | | | 2 046.00 | |
FR Total operating income (I) | | | 77 646.00 | |
FW Other purchases and external expenses | | | 5 581.00 | |
FX Taxes, duties, and similar payments | | | 13 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 863.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 47 416.00 | |
GG - OPERATING RESULT (I - II) | | | 30 230.00 | |
GL Other interest and similar income | | | 9.00 | |
GM Reversals of provisions and transfers of expenses | | | 68 000.00 | |
GP Total financial income (V) | | | 68 009.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 309.00 | |
GU Total financial expenses (VI) | | | 4 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 668.00 | 4 650.00 | | 4 668.00 |
HD Total exceptional income (VII) | 4 668.00 | 4 650.00 | | 4 668.00 |
HF Exceptional expenses on capital transactions | 16.00 | | | 16.00 |
HG Exceptional depreciation and provisions | 14 258.00 | 14 258.00 | | 14 258.00 |
HH Total exceptional expenses (VIII) | 14 274.00 | 14 258.00 | | 14 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 606.00 | -9 607.00 | | -9 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 324.00 | 80 715.00 | | 150 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 001.00 | 136 027.00 | | 66 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 323.00 | -55 312.00 | | 84 323.00 |
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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 | 1 042 390.00 | | | 1 042 390.00 |
I3 DECREASES Total Financial Fixed Assets | | 17.00 | 68 603.00 | |
I4 DECREASES Grand Total | | 17.00 | 1 042 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 973 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 973 770.00 | | | 973 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 620.00 | | | 68 620.00 |
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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 | 541 602.00 | 27 863.00 | | 541 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 602.00 | 27 863.00 | | 541 602.00 |
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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 | 156 052.00 | 14 258.00 | | 156 052.00 |
5Z Total provisions for risks and expenses | 156 052.00 | 14 258.00 | | 156 052.00 |
7B Total provisions for depreciation | 68 000.00 | | 68 000.00 | 68 000.00 |
7C Grand total | 224 052.00 | 14 258.00 | 68 000.00 | 224 052.00 |
UG - Financial | | | 68 000.00 | |
UJ - Exceptional | | 14 258.00 | | |
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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 121 390.00 | 121 390.00 | | 121 390.00 |
VB VAT | 1 618.00 | 1 618.00 | | 1 618.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 69 547.00 | 18 143.00 | 51 405.00 | 69 547.00 |
VI Group and Associates | 132 406.00 | 132 406.00 | | 132 406.00 |
VK Loans repaid during the year | 18 143.00 | | | 18 143.00 |
VP Miscellaneous | 1 913.00 | 1 913.00 | | 1 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 778.00 | 778.00 | | 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 699.00 | 125 699.00 | | 125 699.00 |
VW VAT | 21 368.00 | 21 368.00 | | 21 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 307.00 | 174 902.00 | 51 405.00 | 226 307.00 |
