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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 885 005.00 | | 4 885 005.00 | 4 885 005.00 |
AP Buildings | 19 382 596.00 | 14 224 193.00 | 5 151 403.00 | 19 382 596.00 |
AV Fixed assets in progress | 513 559.00 | | 513 559.00 | 513 559.00 |
BJ TOTAL (I) | 24 781 169.00 | 14 224 193.00 | 19 554 967.00 | 24 781 169.00 |
BX Customers and related accounts | 41 254.00 | | 41 254.00 | 41 254.00 |
BZ Other receivables | 10 449.00 | | 10 449.00 | 10 449.00 |
CF Cash and cash equivalents | 2 346 184.00 | | 2 346 184.00 | 2 346 184.00 |
CH Prepaid expenses | 18 626.00 | | 18 626.00 | 18 626.00 |
CJ TOTAL (II) | 2 416 514.00 | | 2 416 514.00 | 2 416 514.00 |
CO Grand total (0 to V) | 27 197 673.00 | 14 224 193.00 | 12 973 480.00 | 27 197 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200 000.00 | 4 200 000.00 | | 4 200 000.00 |
DD Legal reserve (1) | 217 398.00 | 187 556.00 | | 217 398.00 |
DF Regulated reserves (1) | 321 299.00 | 321 299.00 | | 321 299.00 |
DG Other reserves | 132 000.00 | 132 000.00 | | 132 000.00 |
DH Retained earnings | 2 082 591.00 | 2 079 593.00 | | 2 082 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 753 732.00 | 596 840.00 | | 753 732.00 |
DK Regulated provisions | 4 341 388.00 | 4 620 190.00 | | 4 341 388.00 |
DL TOTAL (I) | 12 048 407.00 | 12 137 477.00 | | 12 048 407.00 |
DU Loans and Debts from Credit Institutions (3) | 6 176.00 | | | 6 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 057.00 | 379 150.00 | | 385 057.00 |
DX Trade payables and related accounts | 31 675.00 | 26 528.00 | | 31 675.00 |
DY Tax and social security liabilities | 36 891.00 | 81 314.00 | | 36 891.00 |
DZ Fixed asset liabilities and related accounts | 31 021.00 | | | 31 021.00 |
EA Other liabilities | 434 254.00 | 345 512.00 | | 434 254.00 |
EC TOTAL (IV) | 925 074.00 | 832 504.00 | | 925 074.00 |
EE Grand total (I to V) | 12 973 480.00 | 12 969 981.00 | | 12 973 480.00 |
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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 | 1 537 752.00 | | 1 537 752.00 | 1 537 752.00 |
FJ Net sales | 1 537 752.00 | | 1 537 752.00 | 1 537 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 379.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 572 132.00 | |
FW Other purchases and external expenses | | | 76 911.00 | |
FX Taxes, duties, and similar payments | | | 257 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337 272.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 671 954.00 | |
GG - OPERATING RESULT (I - II) | | | 900 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 900 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 278 802.00 | 89 209.00 | | 278 802.00 |
HD Total exceptional income (VII) | 278 802.00 | 89 209.00 | | 278 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 278 802.00 | 89 209.00 | | 278 802.00 |
HK Income tax | | 334 217.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 850 934.00 | 1 639 281.00 | | 1 850 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 202.00 | 1 042 441.00 | | 1 097 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 753 732.00 | 596 840.00 | | 753 732.00 |
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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 | 4 620 190.00 | | 278 802.00 | 4 620 190.00 |
7C Grand total | 4 620 190.00 | | 278 802.00 | 4 620 190.00 |
UJ - Exceptional | | | 278 802.00 | |
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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 | 385 057.00 | | 385 057.00 | 385 057.00 |
8B Suppliers and Related Accounts | 31 675.00 | 31 675.00 | | 31 675.00 |
8D Social Security and Other Social Organizations | 15 049.00 | 15 049.00 | | 15 049.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 021.00 | 31 021.00 | | 31 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 006.00 | 9 006.00 | | 9 006.00 |
UX Other trade receivables | 41 254.00 | 41 254.00 | | 41 254.00 |
VB VAT | 10 449.00 | 10 449.00 | | 10 449.00 |
VG Loans with a maturity of up to one year at origin | 6 176.00 | 6 176.00 | | 6 176.00 |
VI Group and Associates | 425 248.00 | 425 248.00 | | 425 248.00 |
VS Prepaid expenses | 18 620.00 | 6 223.00 | 12 403.00 | 18 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 329.00 | 57 926.00 | 12 403.00 | 70 329.00 |
VW VAT | 21 842.00 | 21 842.00 | | 21 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 074.00 | 540 017.00 | | 925 074.00 |
