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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 070 916.00 | 898 100.00 | 3 172 816.00 | 4 070 916.00 |
AP Buildings | 24 649 569.00 | 5 015 888.00 | 19 633 681.00 | 24 649 569.00 |
BJ TOTAL (I) | 28 720 485.00 | 5 913 989.00 | 22 806 497.00 | 28 720 485.00 |
BX Customers and related accounts | 26 527.00 | | 26 527.00 | 26 527.00 |
BZ Other receivables | 13 105.00 | | 13 105.00 | 13 105.00 |
CH Prepaid expenses | 95 791.00 | | 95 791.00 | 95 791.00 |
CJ TOTAL (II) | 135 423.00 | | 135 423.00 | 135 423.00 |
CO Grand total (0 to V) | 28 855 909.00 | 5 913 989.00 | 22 941 920.00 | 28 855 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DG Other reserves | 3 649 349.00 | 3 642 508.00 | | 3 649 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 472.00 | 6 840.00 | | 38 472.00 |
DK Regulated provisions | 2 759 202.00 | 2 289 368.00 | | 2 759 202.00 |
DL TOTAL (I) | 6 618 622.00 | 6 110 316.00 | | 6 618 622.00 |
DU Loans and Debts from Credit Institutions (3) | 1 007.00 | 7 224.00 | | 1 007.00 |
DX Trade payables and related accounts | 8 760.00 | 5 064.00 | | 8 760.00 |
DY Tax and social security liabilities | 45 765.00 | 28 569.00 | | 45 765.00 |
EA Other liabilities | 16 267 765.00 | 18 425 099.00 | | 16 267 765.00 |
EC TOTAL (IV) | 16 323 298.00 | 18 465 956.00 | | 16 323 298.00 |
EE Grand total (I to V) | 22 941 920.00 | 24 576 272.00 | | 22 941 920.00 |
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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 | 1 894 076.00 | | 1 894 076.00 | 1 894 076.00 |
FJ Net sales | 1 894 076.00 | | 1 894 076.00 | 1 894 076.00 |
FQ Other income | | | 8 538.00 | |
FR Total operating income (I) | | | 1 902 614.00 | |
FW Other purchases and external expenses | | | 38 742.00 | |
FX Taxes, duties, and similar payments | | | 255 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 058 946.00 | |
GF Total Operating Expenses (II) | | | 1 352 841.00 | |
GG - OPERATING RESULT (I - II) | | | 549 773.00 | |
GR Interest and similar expenses | | | 27 335.00 | |
GU Total financial expenses (VI) | | | 27 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 828.00 | | | 828.00 |
HB Exceptional income from capital transactions | | 210 879.00 | | |
HC Reversals of provisions and transfers of expenses | 6.00 | 6 935.00 | | 6.00 |
HD Total exceptional income (VII) | 835.00 | 217 814.00 | | 835.00 |
HF Exceptional expenses on capital transactions | | 136 200.00 | | |
HG Exceptional depreciation and provisions | 469 840.00 | 543 109.00 | | 469 840.00 |
HH Total exceptional expenses (VIII) | 469 840.00 | 679 309.00 | | 469 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -469 005.00 | -461 495.00 | | -469 005.00 |
HK Income tax | 14 961.00 | 3 421.00 | | 14 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 903 449.00 | 2 092 986.00 | | 1 903 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 864 977.00 | 2 086 145.00 | | 1 864 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 472.00 | 6 840.00 | | 38 472.00 |
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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 | 28 674 828.00 | | 45 657.00 | 28 674 828.00 |
I4 DECREASES Grand Total | | | 28 720 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 720 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 674 828.00 | | 45 657.00 | 28 674 828.00 |
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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 | 4 855 041.00 | 1 058 948.00 | | 4 855 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 855 041.00 | 1 058 948.00 | | 4 855 041.00 |
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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 | 2 289 368.00 | 469 840.00 | 6.00 | 2 289 368.00 |
7C Grand total | 2 289 368.00 | 469 840.00 | 6.00 | 2 289 368.00 |
UJ - Exceptional | | 469 840.00 | | |
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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 | 8 760.00 | 8 760.00 | | 8 760.00 |
8E Income Taxes | 12 808.00 | 12 808.00 | | 12 808.00 |
UX Other trade receivables | 26 527.00 | 26 527.00 | | 26 527.00 |
VB VAT | 2 368.00 | 2 368.00 | | 2 368.00 |
VG Loans with a maturity of up to one year at origin | 1 007.00 | 1 007.00 | | 1 007.00 |
VI Group and Associates | 16 267 765.00 | 16 267 765.00 | | 16 267 765.00 |
VN Other taxes, similar payments | 9 724.00 | 9 724.00 | | 9 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 536.00 | 28 536.00 | | 28 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 013.00 | 1 013.00 | | 1 013.00 |
VS Prepaid expenses | 95 791.00 | 95 791.00 | | 95 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 423.00 | 135 423.00 | | 135 423.00 |
VW VAT | 4 421.00 | 4 421.00 | | 4 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 323 298.00 | 16 323 298.00 | | 16 323 298.00 |
