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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 402 143.00 | | 402 143.00 | 402 143.00 |
AP Buildings | 2 513 648.00 | 826 558.00 | 1 687 090.00 | 2 513 648.00 |
BJ TOTAL (I) | 2 915 791.00 | 826 558.00 | 2 089 233.00 | 2 915 791.00 |
BZ Other receivables | 1 097 404.00 | | 1 097 404.00 | 1 097 404.00 |
CF Cash and cash equivalents | 27 869.00 | | 27 869.00 | 27 869.00 |
CJ TOTAL (II) | 1 125 273.00 | | 1 125 273.00 | 1 125 273.00 |
CO Grand total (0 to V) | 4 041 064.00 | 826 558.00 | 3 214 506.00 | 4 041 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 305 654.00 | | | 1 305 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 931.00 | | | 501 931.00 |
DK Regulated provisions | 952 055.00 | | | 952 055.00 |
DL TOTAL (I) | 2 768 439.00 | | | 2 768 439.00 |
DX Trade payables and related accounts | 14 640.00 | | | 14 640.00 |
DY Tax and social security liabilities | 229 916.00 | | | 229 916.00 |
EA Other liabilities | 201 511.00 | | | 201 511.00 |
EC TOTAL (IV) | 446 067.00 | | | 446 067.00 |
EE Grand total (I to V) | 3 214 506.00 | | | 3 214 506.00 |
EG Accrued income and payables due within one year | 446 067.00 | | | 446 067.00 |
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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 | 1 103 904.00 | | 1 103 904.00 | 1 103 904.00 |
FJ Net sales | 1 103 904.00 | | 1 103 904.00 | 1 103 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 724.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 198 629.00 | |
FW Other purchases and external expenses | | | 67 140.00 | |
FX Taxes, duties, and similar payments | | | 71 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 496.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 244 338.00 | |
GG - OPERATING RESULT (I - II) | | | 954 291.00 | |
GL Other interest and similar income | | | 4 043.00 | |
GP Total financial income (V) | | | 4 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 958 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 724.00 | | | 94 724.00 |
HB Exceptional income from capital transactions | 11 968.00 | | | 11 968.00 |
HD Total exceptional income (VII) | 11 968.00 | | | 11 968.00 |
HG Exceptional depreciation and provisions | 257 406.00 | | | 257 406.00 |
HH Total exceptional expenses (VIII) | 257 406.00 | | | 257 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245 438.00 | | | -245 438.00 |
HK Income tax | 210 965.00 | | | 210 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 214 640.00 | | | 1 214 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 709.00 | | | 712 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 931.00 | | | 501 931.00 |
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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 | 2 915 791.00 | | | 2 915 791.00 |
I4 DECREASES Grand Total | | | 2 915 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 915 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 915 791.00 | | | 2 915 791.00 |
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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 | 721 067.00 | 105 491.00 | | 721 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 721 067.00 | 105 491.00 | | 721 067.00 |
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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 | 694 649.00 | 257 406.00 | | 694 649.00 |
7C Grand total | 694 649.00 | 257 406.00 | | 694 649.00 |
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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 | 14 640.00 | 14 640.00 | | 14 640.00 |
8E Income Taxes | 210 965.00 | 210 965.00 | | 210 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 511.00 | 201 511.00 | | 201 511.00 |
VB VAT | 2 417.00 | 2 417.00 | | 2 417.00 |
VC Group and associates | 1 072 478.00 | 1 072 478.00 | | 1 072 478.00 |
VN Other taxes, similar payments | 22 509.00 | 22 509.00 | | 22 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 233.00 | 11 233.00 | | 11 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097 404.00 | 1 097 404.00 | | 1 097 404.00 |
VW VAT | 7 718.00 | 7 718.00 | | 7 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 067.00 | 446 067.00 | | 446 067.00 |
