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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 284 785.00 | 20 366.00 | 264 419.00 | 284 785.00 |
AP Buildings | 1 044 782.00 | 320 504.00 | 724 278.00 | 1 044 782.00 |
AR Technical installations, industrial equipment and tools | 221 208.00 | 141 859.00 | 79 349.00 | 221 208.00 |
BB Receivables related to investments | 118 897.00 | | 118 897.00 | 118 897.00 |
BJ TOTAL (I) | 1 746 584.00 | 482 729.00 | 1 263 855.00 | 1 746 584.00 |
BX Customers and related accounts | 11 803.00 | | 11 803.00 | 11 803.00 |
BZ Other receivables | 795.00 | | 795.00 | 795.00 |
CF Cash and cash equivalents | 3 756.00 | | 3 756.00 | 3 756.00 |
CJ TOTAL (II) | 16 354.00 | | 16 354.00 | 16 354.00 |
CO Grand total (0 to V) | 1 762 938.00 | 482 729.00 | 1 280 209.00 | 1 762 938.00 |
CU Other investments | 76 913.00 | | 76 913.00 | 76 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 61 000.00 | | | 61 000.00 |
DH Retained earnings | | -1 723.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 360.00 | 62 724.00 | | 59 360.00 |
DK Regulated provisions | 69 733.00 | 76 701.00 | | 69 733.00 |
DL TOTAL (I) | 230 793.00 | 178 401.00 | | 230 793.00 |
DU Loans and Debts from Credit Institutions (3) | 936 167.00 | 1 158 102.00 | | 936 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 377.00 | 74 007.00 | | 103 377.00 |
DX Trade payables and related accounts | 6 071.00 | 8 253.00 | | 6 071.00 |
DY Tax and social security liabilities | 3 801.00 | 7 088.00 | | 3 801.00 |
EC TOTAL (IV) | 1 049 416.00 | 1 247 449.00 | | 1 049 416.00 |
EE Grand total (I to V) | 1 280 209.00 | 1 425 850.00 | | 1 280 209.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 129.00 | | 45 129.00 | 45 129.00 |
FG Production sold - services | 115 476.00 | | 115 476.00 | 115 476.00 |
FJ Net sales | 160 605.00 | | 160 605.00 | 160 605.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 160 608.00 | |
FW Other purchases and external expenses | | | 13 768.00 | |
FX Taxes, duties, and similar payments | | | 4 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 178.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 100 917.00 | |
GG - OPERATING RESULT (I - II) | | | 59 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 291.00 | |
GP Total financial income (V) | | | 46 291.00 | |
GR Interest and similar expenses | | | 20 690.00 | |
GU Total financial expenses (VI) | | | 20 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 264.00 | 6 029.00 | | 8 264.00 |
HD Total exceptional income (VII) | 8 264.00 | 6 029.00 | | 8 264.00 |
HG Exceptional depreciation and provisions | 1 296.00 | 2 399.00 | | 1 296.00 |
HH Total exceptional expenses (VIII) | 1 296.00 | 2 399.00 | | 1 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 968.00 | 3 631.00 | | 6 968.00 |
HK Income tax | 32 900.00 | 29 099.00 | | 32 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 164.00 | 222 416.00 | | 215 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 804.00 | 159 693.00 | | 155 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 360.00 | 62 724.00 | | 59 360.00 |
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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 | 1 795 693.00 | | 4 396.00 | 1 795 693.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 505.00 | 195 809.00 | |
I4 DECREASES Grand Total | | 53 505.00 | 1 746 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 550 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 550 774.00 | | | 1 550 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 918.00 | | 4 396.00 | 244 918.00 |
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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 | 400 551.00 | 82 178.00 | | 400 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 551.00 | 82 178.00 | | 400 551.00 |
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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 | 76 701.00 | 1 296.00 | 8 264.00 | 76 701.00 |
7C Grand total | 76 701.00 | 1 296.00 | 8 264.00 | 76 701.00 |
UJ - Exceptional | | 1 296.00 | 8 264.00 | |
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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 | 103 377.00 | 103 377.00 | | 103 377.00 |
8B Suppliers and Related Accounts | 6 071.00 | 6 071.00 | | 6 071.00 |
8E Income Taxes | 3 801.00 | 3 801.00 | | 3 801.00 |
UL Receivables related to investments | 118 897.00 | 54 591.00 | 64 305.00 | 118 897.00 |
UX Other trade receivables | 11 803.00 | 11 803.00 | | 11 803.00 |
VB VAT | 795.00 | 795.00 | | 795.00 |
VG Loans with a maturity of up to one year at origin | 1 451.00 | 1 451.00 | | 1 451.00 |
VH Loans with a maturity of more than one year at origin | 934 716.00 | 226 448.00 | 595 824.00 | 934 716.00 |
VK Loans repaid during the year | 221 382.00 | | | 221 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 494.00 | 67 189.00 | 64 305.00 | 131 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 416.00 | 341 148.00 | 595 824.00 | 1 049 416.00 |
