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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 821 059.00 | | 3 821 059.00 | 3 821 059.00 |
AP Buildings | 8 637 154.00 | 3 577 066.00 | 5 060 088.00 | 8 637 154.00 |
BJ TOTAL (I) | 12 458 212.00 | 3 577 066.00 | 8 881 146.00 | 12 458 212.00 |
BX Customers and related accounts | 346 672.00 | | 346 672.00 | 346 672.00 |
BZ Other receivables | 155 896.00 | | 155 896.00 | 155 896.00 |
CF Cash and cash equivalents | 50 079.00 | | 50 079.00 | 50 079.00 |
CH Prepaid expenses | 63 473.00 | | 63 473.00 | 63 473.00 |
CJ TOTAL (II) | 616 119.00 | | 616 119.00 | 616 119.00 |
CO Grand total (0 to V) | 13 074 331.00 | 3 577 066.00 | 9 497 265.00 | 13 074 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 066 000.00 | | | 3 066 000.00 |
DB Share, merger, contribution premiums, etc. | 27 817.00 | | | 27 817.00 |
DD Legal reserve (1) | 306 600.00 | | | 306 600.00 |
DH Retained earnings | 2 530 408.00 | | | 2 530 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 703 358.00 | | | 1 703 358.00 |
DK Regulated provisions | 685 057.00 | | | 685 057.00 |
DL TOTAL (I) | 8 319 240.00 | | | 8 319 240.00 |
DP Provisions for Risks | 298 850.00 | | | 298 850.00 |
DR TOTAL (IV) | 298 850.00 | | | 298 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698 594.00 | | | 698 594.00 |
DX Trade payables and related accounts | 2 958.00 | | | 2 958.00 |
DY Tax and social security liabilities | 119 143.00 | | | 119 143.00 |
DZ Fixed asset liabilities and related accounts | 12 991.00 | | | 12 991.00 |
EB Prepaid income (2) | 45 489.00 | | | 45 489.00 |
EC TOTAL (IV) | 879 175.00 | | | 879 175.00 |
EE Grand total (I to V) | 9 497 265.00 | | | 9 497 265.00 |
EG Accrued income and payables due within one year | 879 175.00 | | | 879 175.00 |
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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 | 3 632 396.00 | | 3 632 396.00 | 3 632 396.00 |
FJ Net sales | 3 632 396.00 | | 3 632 396.00 | 3 632 396.00 |
FQ Other income | | | 99 498.00 | |
FR Total operating income (I) | | | 3 731 894.00 | |
FW Other purchases and external expenses | | | 515 128.00 | |
FX Taxes, duties, and similar payments | | | 352 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379 893.00 | |
GE Other Expenses | | | 479.00 | |
GF Total Operating Expenses (II) | | | 1 248 265.00 | |
GG - OPERATING RESULT (I - II) | | | 2 483 629.00 | |
GL Other interest and similar income | | | 1 116.00 | |
GP Total financial income (V) | | | 1 116.00 | |
GR Interest and similar expenses | | | 623.00 | |
GU Total financial expenses (VI) | | | 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 484 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 458 948.00 | | | 458 948.00 |
HD Total exceptional income (VII) | 458 948.00 | | | 458 948.00 |
HE Exceptional expenses on management operations | 632.00 | | | 632.00 |
HF Exceptional expenses on capital transactions | 326 428.00 | | | 326 428.00 |
HG Exceptional depreciation and provisions | 99 109.00 | | | 99 109.00 |
HH Total exceptional expenses (VIII) | 426 168.00 | | | 426 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 780.00 | | | 32 780.00 |
HK Income tax | 813 544.00 | | | 813 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 191 958.00 | | | 4 191 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 488 601.00 | | | 2 488 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 703 358.00 | | | 1 703 358.00 |
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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 | 12 167 000.00 | | 291 000.00 | 12 167 000.00 |
I4 DECREASES Grand Total | | | 12 458 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 458 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 167 000.00 | | 291 000.00 | 12 167 000.00 |
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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 | 3 197 000.00 | 380 000.00 | | 3 197 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 197 000.00 | 380 000.00 | | 3 197 000.00 |
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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 | 636 000.00 | 67 000.00 | 18 000.00 | 636 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 708 000.00 | 32 000.00 | 441 000.00 | 708 000.00 |
7C Grand total | 1 344 000.00 | 99 000.00 | 459 000.00 | 1 344 000.00 |
UJ - Exceptional | | 99 000.00 | 459 000.00 | |
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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 | 24 000.00 | 24 000.00 | | 24 000.00 |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 000.00 | 13 000.00 | | 13 000.00 |
8L Deferred income | 45 000.00 | 45 000.00 | | 45 000.00 |
UX Other trade receivables | 347 000.00 | 347 000.00 | | 347 000.00 |
VB VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VC Group and associates | 144 000.00 | 144 000.00 | | 144 000.00 |
VI Group and Associates | 675 000.00 | 675 000.00 | | 675 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 000.00 | 15 000.00 | | 15 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
VS Prepaid expenses | 63 000.00 | 63 000.00 | | 63 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 000.00 | 566 000.00 | | 566 000.00 |
VW VAT | 104 000.00 | 104 000.00 | | 104 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 000.00 | 879 000.00 | | 879 000.00 |
