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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 127.00 | 70 127.00 | | 70 127.00 |
AN Land | 677 589.00 | | 677 589.00 | 677 589.00 |
AP Buildings | 5 105 705.00 | 683 149.00 | 4 422 556.00 | 5 105 705.00 |
BJ TOTAL (I) | 5 853 420.00 | 753 275.00 | 5 100 145.00 | 5 853 420.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 081.00 | | 3 081.00 | 3 081.00 |
CF Cash and cash equivalents | 788.00 | | 788.00 | 788.00 |
CJ TOTAL (II) | 3 869.00 | | 3 869.00 | 3 869.00 |
CO Grand total (0 to V) | 5 857 289.00 | 753 275.00 | 5 104 014.00 | 5 857 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 301.00 | | 2 287.00 |
DH Retained earnings | 72 345.00 | 2 297.00 | | 72 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 556.00 | 72 034.00 | | 344 556.00 |
DK Regulated provisions | 485 468.00 | 495 425.00 | | 485 468.00 |
DL TOTAL (I) | 927 523.00 | 592 924.00 | | 927 523.00 |
DU Loans and Debts from Credit Institutions (3) | 2 306 816.00 | 2 721 612.00 | | 2 306 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 734 091.00 | 1 891 795.00 | | 1 734 091.00 |
DX Trade payables and related accounts | 1 590.00 | 225 830.00 | | 1 590.00 |
DY Tax and social security liabilities | 133 994.00 | 249 727.00 | | 133 994.00 |
EA Other liabilities | | 36 300.00 | | |
EC TOTAL (IV) | 4 176 491.00 | 5 125 265.00 | | 4 176 491.00 |
EE Grand total (I to V) | 5 104 014.00 | 5 718 189.00 | | 5 104 014.00 |
EI Including equity loans | 225 000.00 | | | 225 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 833 656.00 | |
FJ Net sales | | | 833 656.00 | |
FQ Other income | | | 190 024.00 | |
FR Total operating income (I) | | | 1 023 681.00 | |
FW Other purchases and external expenses | | | 3 415.00 | |
FX Taxes, duties, and similar payments | | | 189 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 658.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 511 311.00 | |
GG - OPERATING RESULT (I - II) | | | 512 369.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 43 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 956.00 | 6 637.00 | | 9 956.00 |
HH Total exceptional expenses (VIII) | | 69 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 956.00 | -62 612.00 | | 9 956.00 |
HK Income tax | 133 994.00 | 212 372.00 | | 133 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 637.00 | 1 006 953.00 | | 1 033 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 082.00 | 934 920.00 | | 689 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 555.00 | 72 034.00 | | 344 555.00 |
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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 | 495 425.00 | | 9 957.00 | 495 425.00 |
7C Grand total | 495 425.00 | | 9 957.00 | 495 425.00 |
UJ - Exceptional | | | 9 957.00 | |
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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 | 225 000.00 | 225 000.00 | | 225 000.00 |
8B Suppliers and Related Accounts | 1 590.00 | 1 590.00 | | 1 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 509 091.00 | 1 509 091.00 | | 1 509 091.00 |
VG Loans with a maturity of up to one year at origin | 48 275.00 | 48 275.00 | | 48 275.00 |
VH Loans with a maturity of more than one year at origin | 2 258 542.00 | 246 346.00 | 975 610.00 | 2 258 542.00 |
VK Loans repaid during the year | 452 570.00 | | | 452 570.00 |
VP Miscellaneous | 3 081.00 | 3 081.00 | | 3 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 994.00 | 133 994.00 | | 133 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 081.00 | 3 081.00 | | 3 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 176 491.00 | 2 164 296.00 | 975 610.00 | 4 176 491.00 |
