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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 694 012.00 | | 11 694 012.00 | 11 694 012.00 |
AP Buildings | 17 380 770.00 | 6 700 181.00 | 10 680 590.00 | 17 380 770.00 |
BJ TOTAL (I) | 29 074 782.00 | 6 700 181.00 | 22 374 602.00 | 29 074 782.00 |
BX Customers and related accounts | 386 934.00 | 8 004.00 | 378 930.00 | 386 934.00 |
BZ Other receivables | 476 045.00 | | 476 045.00 | 476 045.00 |
CD Marketable securities | 2 669 000.00 | | 2 669 000.00 | 2 669 000.00 |
CF Cash and cash equivalents | 2 640 395.00 | | 2 640 395.00 | 2 640 395.00 |
CJ TOTAL (II) | 6 172 374.00 | 8 004.00 | 6 164 370.00 | 6 172 374.00 |
CO Grand total (0 to V) | 35 247 156.00 | 6 708 184.00 | 28 538 972.00 | 35 247 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 257 000.00 | 27 257 000.00 | | 27 257 000.00 |
DD Legal reserve (1) | 58 454.00 | 45 230.00 | | 58 454.00 |
DH Retained earnings | | 1 889.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 009.00 | 215 763.00 | | 384 009.00 |
DL TOTAL (I) | 27 699 464.00 | 27 519 882.00 | | 27 699 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 827.00 | 259 473.00 | | 267 827.00 |
DX Trade payables and related accounts | 24 196.00 | 56 421.00 | | 24 196.00 |
DY Tax and social security liabilities | 59 089.00 | 74 603.00 | | 59 089.00 |
EA Other liabilities | 160 914.00 | 176 529.00 | | 160 914.00 |
EB Prepaid income (2) | 327 482.00 | 317 168.00 | | 327 482.00 |
EC TOTAL (IV) | 839 508.00 | 884 195.00 | | 839 508.00 |
EE Grand total (I to V) | 28 538 972.00 | 28 404 077.00 | | 28 538 972.00 |
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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 | 1 144 300.00 | | 1 144 300.00 | 1 144 300.00 |
FJ Net sales | 1 144 300.00 | | 1 144 300.00 | 1 144 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 953.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 339 258.00 | |
FW Other purchases and external expenses | | | 333 938.00 | |
FX Taxes, duties, and similar payments | | | 184 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 999 298.00 | |
GG - OPERATING RESULT (I - II) | | | 339 961.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 091.00 | |
GO Net income from sales of marketable securities | | | 7 191.00 | |
GP Total financial income (V) | | | 44 282.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 44 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 234.00 | | | 234.00 |
HH Total exceptional expenses (VIII) | 234.00 | | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234.00 | | | -234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 383 540.00 | 1 309 301.00 | | 1 383 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 532.00 | 1 093 538.00 | | 999 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 009.00 | 215 763.00 | | 384 009.00 |
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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 | 6 219 617.00 | 480 564.00 | | 6 219 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 219 617.00 | 480 564.00 | | 6 219 617.00 |
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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 | 29 074 782.00 | | | 29 074 782.00 |
5Z Total provisions for risks and expenses | 6 700 181.00 | | | 6 700 181.00 |
7B Total provisions for depreciation | 8 004.00 | | | 8 004.00 |
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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 | 267 827.00 | | 267 827.00 | 267 827.00 |
8B Suppliers and Related Accounts | 24 196.00 | 24 196.00 | | 24 196.00 |
8D Social Security and Other Social Organizations | 59 089.00 | 59 089.00 | | 59 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 914.00 | 160 914.00 | | 160 914.00 |
8L Deferred income | 327 482.00 | 327 482.00 | | 327 482.00 |
VS Prepaid expenses | 862 979.00 | 862 979.00 | | 862 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 979.00 | 862 979.00 | | 862 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 508.00 | 571 681.00 | 267 827.00 | 839 508.00 |
