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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 853 490.00 | | 1 853 490.00 | 1 853 490.00 |
AP Buildings | 8 222 667.00 | 6 699 147.00 | 1 523 520.00 | 8 222 667.00 |
AT Other tangible assets | 28 369.00 | 28 369.00 | | 28 369.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 10 104 527.00 | 6 727 516.00 | 3 377 010.00 | 10 104 527.00 |
BX Customers and related accounts | 250 868.00 | 89 828.00 | 161 040.00 | 250 868.00 |
BZ Other receivables | 262 690.00 | | 262 690.00 | 262 690.00 |
CF Cash and cash equivalents | 4 529 295.00 | | 4 529 295.00 | 4 529 295.00 |
CJ TOTAL (II) | 5 042 853.00 | 89 828.00 | 4 953 025.00 | 5 042 853.00 |
CO Grand total (0 to V) | 15 147 379.00 | 6 817 344.00 | 8 330 035.00 | 15 147 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 052 880.00 | 1 052 880.00 | | 1 052 880.00 |
DF Regulated reserves (1) | 17 190.00 | 17 190.00 | | 17 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 172 931.00 | 946 907.00 | | 1 172 931.00 |
DL TOTAL (I) | 2 243 002.00 | 2 016 977.00 | | 2 243 002.00 |
DU Loans and Debts from Credit Institutions (3) | 4 038 712.00 | 4 038 813.00 | | 4 038 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 699 321.00 | 1 620 221.00 | | 1 699 321.00 |
DX Trade payables and related accounts | 228 416.00 | 1 004 069.00 | | 228 416.00 |
DY Tax and social security liabilities | 72 818.00 | 19 550.00 | | 72 818.00 |
DZ Fixed asset liabilities and related accounts | | 120 268.00 | | |
EA Other liabilities | 47 766.00 | 213 543.00 | | 47 766.00 |
EC TOTAL (IV) | 6 087 033.00 | 7 016 464.00 | | 6 087 033.00 |
EE Grand total (I to V) | 8 330 035.00 | 9 033 442.00 | | 8 330 035.00 |
EG Accrued income and payables due within one year | 1 708 616.00 | 2 692 925.00 | | 1 708 616.00 |
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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 | 1 701 766.00 | -226 759.00 | 1 475 007.00 | 1 701 766.00 |
FJ Net sales | 1 701 766.00 | -226 759.00 | 1 475 007.00 | 1 701 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 629 276.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 104 284.00 | |
FW Other purchases and external expenses | | | 557 532.00 | |
FX Taxes, duties, and similar payments | | | 159 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 169.00 | |
GF Total Operating Expenses (II) | | | 826 823.00 | |
GG - OPERATING RESULT (I - II) | | | 1 277 461.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 104 534.00 | |
GU Total financial expenses (VI) | | | 104 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 172 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 51 454.00 | | |
HD Total exceptional income (VII) | | 51 454.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 51 454.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 104 288.00 | 1 974 976.00 | | 2 104 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 356.00 | 1 028 069.00 | | 931 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 172 931.00 | 946 907.00 | | 1 172 931.00 |
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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 | 10 164 763.00 | | 47 985.00 | 10 164 763.00 |
I4 DECREASES Grand Total | 108 221.00 | | 10 104 527.00 | 108 221.00 |
IY DECREASES Total Tangible Fixed Assets | 108 221.00 | | 10 104 527.00 | 108 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 164 763.00 | | 47 985.00 | 10 164 763.00 |
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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 | 6 622 027.00 | 105 489.00 | | 6 622 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 622 027.00 | 105 489.00 | | 6 622 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 89 899.00 | | 71.00 | 89 899.00 |
7B Total provisions for depreciation | 89 899.00 | | 71.00 | 89 899.00 |
7C Grand total | 89 899.00 | | 71.00 | 89 899.00 |
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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 | 347 867.00 | | 347 867.00 | 347 867.00 |
8B Suppliers and Related Accounts | 228 416.00 | 228 416.00 | | 228 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 766.00 | 47 766.00 | | 47 766.00 |
UX Other trade receivables | 105 248.00 | 105 248.00 | | 105 248.00 |
VA Doubtful or disputed receivables | 145 620.00 | 145 620.00 | | 145 620.00 |
VB VAT | 42 491.00 | 42 491.00 | | 42 491.00 |
VH Loans with a maturity of more than one year at origin | 4 038 712.00 | 8 162.00 | | 4 038 712.00 |
VI Group and Associates | 1 351 454.00 | 1 351 454.00 | | 1 351 454.00 |
VN Other taxes, similar payments | 18 248.00 | 18 248.00 | | 18 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 918.00 | 20 918.00 | | 20 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 951.00 | 201 951.00 | | 201 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 558.00 | 513 558.00 | | 513 558.00 |
VW VAT | 51 900.00 | 51 900.00 | | 51 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 087 033.00 | 1 708 616.00 | 347 867.00 | 6 087 033.00 |
