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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 605 704.00 | 371 820.00 | 2 233 884.00 | 2 605 704.00 |
AP Buildings | 5 730 221.00 | 4 304 561.00 | 1 425 660.00 | 5 730 221.00 |
BJ TOTAL (I) | 8 336 563.00 | 4 676 381.00 | 3 660 182.00 | 8 336 563.00 |
BZ Other receivables | 3 986 004.00 | | 3 986 004.00 | 3 986 004.00 |
CF Cash and cash equivalents | 4 130.00 | | 4 130.00 | 4 130.00 |
CJ TOTAL (II) | 3 990 134.00 | | 3 990 134.00 | 3 990 134.00 |
CO Grand total (0 to V) | 12 326 697.00 | 4 676 381.00 | 7 650 316.00 | 12 326 697.00 |
CU Other investments | 638.00 | | 638.00 | 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 886 000.00 | 2 886 000.00 | | 2 886 000.00 |
DD Legal reserve (1) | 288 600.00 | 288 600.00 | | 288 600.00 |
DH Retained earnings | 3 243 417.00 | 2 847 497.00 | | 3 243 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 125.00 | 395 920.00 | | 441 125.00 |
DK Regulated provisions | 719 206.00 | 802 631.00 | | 719 206.00 |
DL TOTAL (I) | 7 578 348.00 | 7 220 648.00 | | 7 578 348.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | 25 218.00 | | 147.00 |
DX Trade payables and related accounts | 2 042.00 | 1 720.00 | | 2 042.00 |
DY Tax and social security liabilities | 69 780.00 | 59 694.00 | | 69 780.00 |
EC TOTAL (IV) | 71 968.00 | 86 632.00 | | 71 968.00 |
EE Grand total (I to V) | 7 650 316.00 | 7 307 280.00 | | 7 650 316.00 |
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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 | 806 616.00 | | 806 616.00 | 806 616.00 |
FJ Net sales | 806 616.00 | | 806 616.00 | 806 616.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 806 617.00 | |
FW Other purchases and external expenses | | | 12 037.00 | |
FX Taxes, duties, and similar payments | | | 101 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 101.00 | |
GF Total Operating Expenses (II) | | | 278 593.00 | |
GG - OPERATING RESULT (I - II) | | | 528 025.00 | |
GL Other interest and similar income | | | 10 329.00 | |
GP Total financial income (V) | | | 10 329.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 83 426.00 | 67 732.00 | | 83 426.00 |
HD Total exceptional income (VII) | 83 426.00 | 67 732.00 | | 83 426.00 |
HG Exceptional depreciation and provisions | | 11 037.00 | | |
HH Total exceptional expenses (VIII) | | 11 037.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 426.00 | 56 695.00 | | 83 426.00 |
HK Income tax | 180 562.00 | 197 960.00 | | 180 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 372.00 | 875 730.00 | | 900 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 247.00 | 479 810.00 | | 459 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 125.00 | 395 920.00 | | 441 125.00 |
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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 | 8 336 563.00 | | | 8 336 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 638.00 | |
I4 DECREASES Grand Total | | | 8 336 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 335 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 335 925.00 | | | 8 335 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 638.00 | | | 638.00 |
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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 | 4 511 280.00 | 165 101.00 | | 4 511 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 511 280.00 | 165 101.00 | | 4 511 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 802 631.00 | 83 426.00 | 719 206.00 | 802 631.00 |
7C Grand total | 802 631.00 | 83 426.00 | 719 206.00 | 802 631.00 |
UJ - Exceptional | | 83 426.00 | | |
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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 | 2 042.00 | 2 042.00 | | 2 042.00 |
8E Income Taxes | 14 276.00 | 14 276.00 | | 14 276.00 |
VB VAT | 1 250.00 | 1 250.00 | | 1 250.00 |
VC Group and associates | 3 984 689.00 | 3 984 689.00 | | 3 984 689.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VK Loans repaid during the year | 25 000.00 | | | 25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 504.00 | 55 504.00 | | 55 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 986 004.00 | 3 986 004.00 | | 3 986 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 968.00 | 71 968.00 | | 71 968.00 |
