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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 198 731.00 | | 1 198 731.00 | 1 198 731.00 |
AP Buildings | 3 883 716.00 | 1 376 050.00 | 2 507 666.00 | 3 883 716.00 |
BJ TOTAL (I) | 5 598 748.00 | 1 376 050.00 | 4 222 698.00 | 5 598 748.00 |
BX Customers and related accounts | 149 604.00 | | 149 604.00 | 149 604.00 |
BZ Other receivables | 136 946.00 | | 136 946.00 | 136 946.00 |
CF Cash and cash equivalents | 122 024.00 | | 122 024.00 | 122 024.00 |
CH Prepaid expenses | 1 080.00 | | 1 080.00 | 1 080.00 |
CJ TOTAL (II) | 409 653.00 | | 409 653.00 | 409 653.00 |
CO Grand total (0 to V) | 6 008 401.00 | 1 376 050.00 | 4 632 351.00 | 6 008 401.00 |
CU Other investments | 516 301.00 | | 516 301.00 | 516 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 2 630 565.00 | 3 218 053.00 | | 2 630 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 537.00 | 412 511.00 | | 579 537.00 |
DK Regulated provisions | 402 301.00 | 445 246.00 | | 402 301.00 |
DL TOTAL (I) | 3 620 652.00 | 4 084 060.00 | | 3 620 652.00 |
DU Loans and Debts from Credit Institutions (3) | 472 512.00 | 666 929.00 | | 472 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | 7 500.00 | | 7 500.00 |
DX Trade payables and related accounts | 28 061.00 | 8 811.00 | | 28 061.00 |
DY Tax and social security liabilities | 23 655.00 | 25 589.00 | | 23 655.00 |
EA Other liabilities | 479 970.00 | 65 528.00 | | 479 970.00 |
EC TOTAL (IV) | 1 011 699.00 | 774 357.00 | | 1 011 699.00 |
EE Grand total (I to V) | 4 632 351.00 | 4 858 417.00 | | 4 632 351.00 |
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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 | 481 217.00 | 257 186.00 | 738 404.00 | 481 217.00 |
FJ Net sales | 481 217.00 | 257 186.00 | 738 404.00 | 481 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 944.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 839 348.00 | |
FW Other purchases and external expenses | | | 61 590.00 | |
FX Taxes, duties, and similar payments | | | 112 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 932.00 | |
GF Total Operating Expenses (II) | | | 293 649.00 | |
GG - OPERATING RESULT (I - II) | | | 545 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 114.00 | |
GL Other interest and similar income | | | 497.00 | |
GP Total financial income (V) | | | 77 114.00 | |
GR Interest and similar expenses | | | 16 294.00 | |
GU Total financial expenses (VI) | | | 16 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 550 000.00 | | | 550 000.00 |
HC Reversals of provisions and transfers of expenses | 72 869.00 | 428.00 | | 72 869.00 |
HD Total exceptional income (VII) | 622 869.00 | 428.00 | | 622 869.00 |
HF Exceptional expenses on capital transactions | 309 717.00 | | | 309 717.00 |
HG Exceptional depreciation and provisions | 29 924.00 | 35 438.00 | | 29 924.00 |
HH Total exceptional expenses (VIII) | 339 641.00 | 35 438.00 | | 339 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 283 228.00 | -35 010.00 | | 283 228.00 |
HK Income tax | 310 211.00 | 155 500.00 | | 310 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 539 331.00 | 895 345.00 | | 1 539 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 795.00 | 482 834.00 | | 959 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 579 537.00 | 412 511.00 | | 579 537.00 |
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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 | 6 062 972.00 | | | 6 062 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 516 301.00 | |
I4 DECREASES Grand Total | | 464 224.00 | 5 598 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 464 224.00 | 5 082 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 546 671.00 | | | 5 546 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 516 301.00 | | | 516 301.00 |
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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 | 1 410 625.00 | 119 932.00 | 154 507.00 | 1 410 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 410 625.00 | 119 932.00 | 154 507.00 | 1 410 625.00 |
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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 | 445 246.00 | 29 924.00 | 72 869.00 | 445 246.00 |
7C Grand total | 445 246.00 | 29 924.00 | 72 869.00 | 445 246.00 |
UJ - Exceptional | | 29 924.00 | 72 869.00 | |
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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 28 061.00 | 28 061.00 | | 28 061.00 |
8E Income Taxes | 6 452.00 | 6 452.00 | | 6 452.00 |
UX Other trade receivables | 149 604.00 | 149 604.00 | | 149 604.00 |
VB VAT | 4 018.00 | 4 018.00 | | 4 018.00 |
VC Group and associates | 132 928.00 | 132 928.00 | | 132 928.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 472 344.00 | 166 112.00 | 306 232.00 | 472 344.00 |
VI Group and Associates | 479 970.00 | 479 970.00 | | 479 970.00 |
VK Loans repaid during the year | 193 540.00 | | | 193 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 422.00 | 6 422.00 | | 6 422.00 |
VS Prepaid expenses | 1 080.00 | 1 080.00 | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 630.00 | 287 630.00 | | 287 630.00 |
VW VAT | 10 781.00 | 10 781.00 | | 10 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 698.00 | 705 466.00 | 306 232.00 | 1 011 698.00 |
