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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 281 785.00 | | 3 281 785.00 | 3 281 785.00 |
AP Buildings | 7 752 061.00 | 5 415 978.00 | 2 336 083.00 | 7 752 061.00 |
BH Other financial assets | 9 200.00 | | 9 200.00 | 9 200.00 |
BJ TOTAL (I) | 11 043 046.00 | 5 415 978.00 | 5 627 068.00 | 11 043 046.00 |
BX Customers and related accounts | 428 708.00 | 104 532.00 | 324 176.00 | 428 708.00 |
BZ Other receivables | 271 386.00 | | 271 386.00 | 271 386.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 845 625.00 | | 2 845 625.00 | 2 845 625.00 |
CJ TOTAL (II) | 3 545 719.00 | 104 532.00 | 3 441 187.00 | 3 545 719.00 |
CO Grand total (0 to V) | 14 588 765.00 | 5 520 509.00 | 9 068 255.00 | 14 588 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 652 655.00 | 4 652 655.00 | | 4 652 655.00 |
DB Share, merger, contribution premiums, etc. | 32 896.00 | 32 896.00 | | 32 896.00 |
DD Legal reserve (1) | 326 391.00 | 304 971.00 | | 326 391.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | 2 694.00 | 2 041.00 | | 2 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 635 075.00 | 428 405.00 | | 635 075.00 |
DL TOTAL (I) | 5 650 323.00 | 5 421 580.00 | | 5 650 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 724 158.00 | 4 720 266.00 | | 2 724 158.00 |
DX Trade payables and related accounts | 312 431.00 | 313 666.00 | | 312 431.00 |
DY Tax and social security liabilities | 143 660.00 | 5 115.00 | | 143 660.00 |
DZ Fixed asset liabilities and related accounts | | 23 649.00 | | |
EA Other liabilities | 237 683.00 | 283 627.00 | | 237 683.00 |
EC TOTAL (IV) | 3 417 932.00 | 5 346 323.00 | | 3 417 932.00 |
EE Grand total (I to V) | 9 068 255.00 | 10 767 903.00 | | 9 068 255.00 |
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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 | 1 462 447.00 | | 1 462 447.00 | 1 462 447.00 |
FJ Net sales | 1 462 447.00 | | 1 462 447.00 | 1 462 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 527.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 631 975.00 | |
FW Other purchases and external expenses | | | 440 261.00 | |
FX Taxes, duties, and similar payments | | | 109 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 422.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 674 541.00 | |
GG - OPERATING RESULT (I - II) | | | 957 434.00 | |
GO Net income from sales of marketable securities | | | 2 857.00 | |
GP Total financial income (V) | | | 2 857.00 | |
GR Interest and similar expenses | | | 61 243.00 | |
GT Net expenses on sales of marketable securities | | | 16 547.00 | |
GU Total financial expenses (VI) | | | 61 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 899 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 331.00 | | |
HD Total exceptional income (VII) | | 5 331.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 331.00 | | |
HK Income tax | 263 973.00 | 174 230.00 | | 263 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 634 832.00 | 1 526 731.00 | | 1 634 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 757.00 | 1 098 326.00 | | 999 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 635 075.00 | 428 405.00 | | 635 075.00 |
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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 | 11 043 046.00 | | | 11 043 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 200.00 | |
I4 DECREASES Grand Total | | | 11 043 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 033 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 033 846.00 | | | 11 033 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 200.00 | | | 9 200.00 |
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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 | 5 307 014.00 | 108 964.00 | | 5 307 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 307 014.00 | 108 964.00 | | 5 307 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 92 706.00 | 15 422.00 | 3 596.00 | 92 706.00 |
7B Total provisions for depreciation | 92 706.00 | 15 422.00 | 3 596.00 | 92 706.00 |
7C Grand total | 92 706.00 | 15 422.00 | 3 596.00 | 92 706.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 15 422.00 | 3 596.00 | |
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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 | 166 281.00 | | | 166 281.00 |
8B Suppliers and Related Accounts | 312 431.00 | 312 431.00 | | 312 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 683.00 | 237 683.00 | | 237 683.00 |
UT Other financial assets | 9 200.00 | | 9 200.00 | 9 200.00 |
UX Other trade receivables | 249 874.00 | 249 874.00 | | 249 874.00 |
VA Doubtful or disputed receivables | 178 834.00 | 178 834.00 | | 178 834.00 |
VB VAT | 7 542.00 | 7 542.00 | | 7 542.00 |
VI Group and Associates | 2 557 877.00 | 166 842.00 | 435 856.00 | 2 557 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 660.00 | 143 660.00 | | 143 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 844.00 | 263 844.00 | | 263 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 294.00 | 700 094.00 | 9 200.00 | 709 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 417 932.00 | 860 616.00 | 435 856.00 | 3 417 932.00 |
