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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 276.00 | | 7 276.00 | 7 276.00 |
AP Buildings | 1 473 896.00 | 1 271 093.00 | 202 803.00 | 1 473 896.00 |
AR Technical installations, industrial equipment and tools | 636 979.00 | 589 692.00 | 47 287.00 | 636 979.00 |
AT Other tangible assets | 38 358.00 | 38 358.00 | | 38 358.00 |
BJ TOTAL (I) | 2 156 509.00 | 1 899 143.00 | 257 366.00 | 2 156 509.00 |
BX Customers and related accounts | 38 066.00 | | 38 066.00 | 38 066.00 |
BZ Other receivables | 4 098 289.00 | | 4 098 289.00 | 4 098 289.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 4 136 355.00 | | 4 136 355.00 | 4 136 355.00 |
CO Grand total (0 to V) | 6 292 864.00 | 1 899 143.00 | 4 393 721.00 | 6 292 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 002.00 | 219 002.00 | | 219 002.00 |
DD Legal reserve (1) | 21 900.00 | 21 900.00 | | 21 900.00 |
DF Regulated reserves (1) | 19 474.00 | 19 474.00 | | 19 474.00 |
DG Other reserves | 3 808 184.00 | 3 538 781.00 | | 3 808 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 444.00 | 269 402.00 | | 292 444.00 |
DK Regulated provisions | 8 703.00 | 20 069.00 | | 8 703.00 |
DL TOTAL (I) | 4 369 707.00 | 4 088 628.00 | | 4 369 707.00 |
DU Loans and Debts from Credit Institutions (3) | 6 319.00 | | | 6 319.00 |
DX Trade payables and related accounts | 4 308.00 | 4 130.00 | | 4 308.00 |
DY Tax and social security liabilities | 10 414.00 | 12 689.00 | | 10 414.00 |
EA Other liabilities | 2 974.00 | 8 144.00 | | 2 974.00 |
EC TOTAL (IV) | 24 015.00 | 24 962.00 | | 24 015.00 |
EE Grand total (I to V) | 4 393 721.00 | 4 113 591.00 | | 4 393 721.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 413 335.00 | |
FR Total operating income (I) | | | 413 335.00 | |
FW Other purchases and external expenses | | | 10 031.00 | |
FX Taxes, duties, and similar payments | | | 34 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 404.00 | |
GF Total Operating Expenses (II) | | | 76 248.00 | |
GG - OPERATING RESULT (I - II) | | | 337 087.00 | |
GL Other interest and similar income | | | 48 594.00 | |
GP Total financial income (V) | | | 48 594.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 126.00 | | | 9 126.00 |
HC Reversals of provisions and transfers of expenses | 11 365.00 | 11 365.00 | | 11 365.00 |
HD Total exceptional income (VII) | 20 491.00 | 11 365.00 | | 20 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 491.00 | 11 365.00 | | 20 491.00 |
HK Income tax | 113 728.00 | 134 701.00 | | 113 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 420.00 | 476 482.00 | | 482 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 977.00 | 207 079.00 | | 189 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 444.00 | 269 402.00 | | 292 444.00 |
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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 | 2 156 509.00 | | | 2 156 509.00 |
I4 DECREASES Grand Total | | | 2 156 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 156 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 156 509.00 | | | 2 156 509.00 |
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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 | 1 867 739.00 | 31 404.00 | | 1 867 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 867 739.00 | 31 404.00 | | 1 867 739.00 |
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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 | 4 308.00 | 4 308.00 | | 4 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 974.00 | 2 974.00 | | 2 974.00 |
VA Doubtful or disputed receivables | 38 066.00 | 38 066.00 | | 38 066.00 |
VC Group and associates | 4 098 288.00 | 4 098 288.00 | | 4 098 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 070.00 | 4 070.00 | | 4 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 136 355.00 | 4 136 355.00 | | 4 136 355.00 |
VW VAT | 6 344.00 | 6 344.00 | | 6 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 696.00 | 17 696.00 | | 17 696.00 |
