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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AN Land | 473 562.00 | 254 741.00 | 218 821.00 | 473 562.00 |
AP Buildings | 1 472 922.00 | 417 932.00 | 1 054 990.00 | 1 472 922.00 |
AR Technical installations, industrial equipment and tools | 4 229.00 | 4 229.00 | | 4 229.00 |
AT Other tangible assets | 226 306.00 | 107 963.00 | 118 344.00 | 226 306.00 |
BH Other financial assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 2 178 290.00 | 786 084.00 | 1 392 206.00 | 2 178 290.00 |
BX Customers and related accounts | 48 500.00 | | 48 500.00 | 48 500.00 |
BZ Other receivables | 5 446.00 | 2 814.00 | 2 632.00 | 5 446.00 |
CF Cash and cash equivalents | 42 482.00 | | 42 482.00 | 42 482.00 |
CJ TOTAL (II) | 96 428.00 | 2 814.00 | 93 614.00 | 96 428.00 |
CO Grand total (0 to V) | 2 274 718.00 | 788 898.00 | 1 485 821.00 | 2 274 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 911 332.00 | 906 623.00 | | 911 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 584.00 | 54 709.00 | | 104 584.00 |
DK Regulated provisions | 81 458.00 | 52 708.00 | | 81 458.00 |
DL TOTAL (I) | 1 153 474.00 | 1 070 140.00 | | 1 153 474.00 |
DU Loans and Debts from Credit Institutions (3) | 240 610.00 | 380 109.00 | | 240 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 225.00 | 23 225.00 | | 23 225.00 |
DX Trade payables and related accounts | 8 906.00 | 8 323.00 | | 8 906.00 |
DY Tax and social security liabilities | 22 987.00 | 6 946.00 | | 22 987.00 |
EB Prepaid income (2) | 36 619.00 | 36 608.00 | | 36 619.00 |
EC TOTAL (IV) | 332 347.00 | 455 212.00 | | 332 347.00 |
EE Grand total (I to V) | 1 485 821.00 | 1 525 352.00 | | 1 485 821.00 |
EG Accrued income and payables due within one year | 199 256.00 | 215 944.00 | | 199 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 361.00 | 19 361.00 | | 19 361.00 |
EI Including equity loans | 23 225.00 | | | 23 225.00 |
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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 | | | 279 255.00 | |
FJ Net sales | | | 279 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 647.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 299 903.00 | |
FW Other purchases and external expenses | | | 21 833.00 | |
FX Taxes, duties, and similar payments | | | 21 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 219.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 119 652.00 | |
GG - OPERATING RESULT (I - II) | | | 180 251.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 200.00 | |
GU Total financial expenses (VI) | | | 6 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HG Exceptional depreciation and provisions | 28 750.00 | 28 750.00 | | 28 750.00 |
HH Total exceptional expenses (VIII) | 28 783.00 | 28 750.00 | | 28 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 783.00 | -28 750.00 | | -28 783.00 |
HK Income tax | 40 684.00 | 27 354.00 | | 40 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 903.00 | 240 876.00 | | 299 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 319.00 | 186 167.00 | | 195 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 584.00 | 54 709.00 | | 104 584.00 |
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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 | 2 178 290.00 | | | 2 178 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51.00 | |
I4 DECREASES Grand Total | | | 2 178 290.00 | |
IO DECREASES Total including other intangible assets | | | 1 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 177 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220.00 | | | 1 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 177 019.00 | | | 2 177 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51.00 | | | 51.00 |
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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 | 709 865.00 | 76 219.00 | | 709 865.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708 645.00 | 76 219.00 | | 708 645.00 |
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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 | 52 708.00 | 28 750.00 | | 52 708.00 |
7C Grand total | 52 708.00 | 28 750.00 | | 52 708.00 |
UJ - Exceptional | | 28 750.00 | | |
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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 | 23 225.00 | 23 225.00 | | 23 225.00 |
8B Suppliers and Related Accounts | 8 906.00 | 8 906.00 | | 8 906.00 |
8L Deferred income | 36 619.00 | 36 619.00 | | 36 619.00 |
UT Other financial assets | 51.00 | | 51.00 | 51.00 |
UX Other trade receivables | 48 500.00 | | | 48 500.00 |
VH Loans with a maturity of more than one year at origin | 240 610.00 | 41 354.00 | 175 938.00 | 240 610.00 |
VK Loans repaid during the year | 120 110.00 | | | 120 110.00 |
VP Miscellaneous | 5 446.00 | | | 5 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 987.00 | 22 987.00 | | 22 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 997.00 | 53 946.00 | 51.00 | 53 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 347.00 | 133 091.00 | 175 938.00 | 332 347.00 |
