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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 297 350.00 | 22 286.00 | 275 065.00 | 297 350.00 |
AP Buildings | 2 516 410.00 | 1 009 036.00 | 1 507 375.00 | 2 516 410.00 |
AT Other tangible assets | 29 906.00 | 9 432.00 | 20 474.00 | 29 906.00 |
BJ TOTAL (I) | 3 147 306.00 | 1 040 753.00 | 2 106 553.00 | 3 147 306.00 |
BZ Other receivables | 732 196.00 | | 732 196.00 | 732 196.00 |
CF Cash and cash equivalents | 20 645.00 | | 20 645.00 | 20 645.00 |
CH Prepaid expenses | 2 678.00 | | 2 678.00 | 2 678.00 |
CJ TOTAL (II) | 755 519.00 | | 755 519.00 | 755 519.00 |
CO Grand total (0 to V) | 3 902 825.00 | 1 040 753.00 | 2 862 072.00 | 3 902 825.00 |
CU Other investments | 303 639.00 | | 303 639.00 | 303 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 346 709.00 | 1 296 863.00 | | 1 346 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 838.00 | 49 846.00 | | 58 838.00 |
DK Regulated provisions | 438 930.00 | 385 433.00 | | 438 930.00 |
DL TOTAL (I) | 1 852 863.00 | 1 740 527.00 | | 1 852 863.00 |
DU Loans and Debts from Credit Institutions (3) | 906 833.00 | 1 067 569.00 | | 906 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 503.00 | 107 503.00 | | 90 503.00 |
DX Trade payables and related accounts | 11 004.00 | 57 076.00 | | 11 004.00 |
DY Tax and social security liabilities | 869.00 | 1 558.00 | | 869.00 |
EC TOTAL (IV) | 1 009 210.00 | 1 233 706.00 | | 1 009 210.00 |
EE Grand total (I to V) | 2 862 072.00 | 2 974 233.00 | | 2 862 072.00 |
EG Accrued income and payables due within one year | 273 857.00 | 333 567.00 | | 273 857.00 |
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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 | 421 480.00 | | 421 480.00 | 421 480.00 |
FJ Net sales | 421 480.00 | | 421 480.00 | 421 480.00 |
FR Total operating income (I) | | | 421 480.00 | |
FW Other purchases and external expenses | | | 9 260.00 | |
FX Taxes, duties, and similar payments | | | 41 839.00 | |
FY Salaries and Wages | | | 93 428.00 | |
FZ Social Security Contributions | | | 26 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 698.00 | |
GF Total Operating Expenses (II) | | | 248 702.00 | |
GG - OPERATING RESULT (I - II) | | | 172 778.00 | |
GR Interest and similar expenses | | | 31 024.00 | |
GU Total financial expenses (VI) | | | 31 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 477.00 | 23 361.00 | | 26 477.00 |
HA Exceptional income from management transactions | | 240.00 | | |
HD Total exceptional income (VII) | | 240.00 | | |
HG Exceptional depreciation and provisions | 53 497.00 | 53 497.00 | | 53 497.00 |
HH Total exceptional expenses (VIII) | 53 497.00 | 53 497.00 | | 53 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 497.00 | -53 257.00 | | -53 497.00 |
HK Income tax | 29 418.00 | 24 803.00 | | 29 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 480.00 | 414 523.00 | | 421 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 642.00 | 364 677.00 | | 362 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 838.00 | 49 846.00 | | 58 838.00 |
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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 | 3 147 306.00 | | | 3 147 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303 639.00 | |
I4 DECREASES Grand Total | | | 3 147 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 843 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 843 666.00 | | | 2 843 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 639.00 | | | 303 639.00 |
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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 | 963 055.00 | 77 698.00 | | 963 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 963 055.00 | 77 698.00 | | 963 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 385 433.00 | 53 497.00 | | 385 433.00 |
7C Grand total | 385 433.00 | 53 497.00 | | 385 433.00 |
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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 | 11 004.00 | 11 004.00 | | 11 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 988.00 | 90 988.00 | | 90 988.00 |
VG Loans with a maturity of up to one year at origin | 906 833.00 | 171 480.00 | 715 529.00 | 906 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 384.00 | 384.00 | | 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 874.00 | 734 874.00 | | 734 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 210.00 | 273 857.00 | 715 529.00 | 1 009 210.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
