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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 827.00 | 12 827.00 | | 12 827.00 |
AN Land | 932 014.00 | 20 968.00 | 911 046.00 | 932 014.00 |
AP Buildings | 3 782 393.00 | 1 162 586.00 | 2 619 807.00 | 3 782 393.00 |
AR Technical installations, industrial equipment and tools | 11 586.00 | 11 586.00 | | 11 586.00 |
AT Other tangible assets | 77 840.00 | 77 840.00 | | 77 840.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 4 816 661.00 | 1 285 808.00 | 3 530 853.00 | 4 816 661.00 |
BX Customers and related accounts | 197 062.00 | | 197 062.00 | 197 062.00 |
BZ Other receivables | 12 434.00 | | 12 434.00 | 12 434.00 |
CF Cash and cash equivalents | 3 621.00 | | 3 621.00 | 3 621.00 |
CJ TOTAL (II) | 213 118.00 | | 213 118.00 | 213 118.00 |
CO Grand total (0 to V) | 5 029 780.00 | 1 285 808.00 | 3 743 972.00 | 5 029 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 556 438.00 | 556 438.00 | | 556 438.00 |
DD Legal reserve (1) | 38 924.00 | 32 135.00 | | 38 924.00 |
DH Retained earnings | 699 191.00 | 570 206.00 | | 699 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 358.00 | 135 773.00 | | 157 358.00 |
DK Regulated provisions | 637 734.00 | 559 897.00 | | 637 734.00 |
DL TOTAL (I) | 2 089 648.00 | 1 854 453.00 | | 2 089 648.00 |
DU Loans and Debts from Credit Institutions (3) | | 180.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 603 941.00 | 1 927 495.00 | | 1 603 941.00 |
DX Trade payables and related accounts | 2 179.00 | 2 807.00 | | 2 179.00 |
DY Tax and social security liabilities | 42 947.00 | 85 199.00 | | 42 947.00 |
EA Other liabilities | 5 255.00 | 5 029.00 | | 5 255.00 |
EC TOTAL (IV) | 1 654 324.00 | 2 020 712.00 | | 1 654 324.00 |
EE Grand total (I to V) | 3 743 972.00 | 3 875 165.00 | | 3 743 972.00 |
EI Including equity loans | 1 603 941.00 | | | 1 603 941.00 |
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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 | 480 271.00 | | 480 271.00 | 480 271.00 |
FJ Net sales | 480 271.00 | | 480 271.00 | 480 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 897.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 587 212.00 | |
FW Other purchases and external expenses | | | 1 675.00 | |
FX Taxes, duties, and similar payments | | | 111 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 965.00 | |
GF Total Operating Expenses (II) | | | 261 598.00 | |
GG - OPERATING RESULT (I - II) | | | 325 614.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 29 223.00 | |
GU Total financial expenses (VI) | | | 29 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HG Exceptional depreciation and provisions | 77 837.00 | 77 837.00 | | 77 837.00 |
HH Total exceptional expenses (VIII) | 77 837.00 | 77 837.00 | | 77 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 837.00 | -77 337.00 | | -77 837.00 |
HK Income tax | 61 195.00 | 52 801.00 | | 61 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 212.00 | 554 254.00 | | 587 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 854.00 | 418 480.00 | | 429 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 358.00 | 135 773.00 | | 157 358.00 |
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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 | 4 803 834.00 | | | 4 803 834.00 |
I4 DECREASES Grand Total | | | 4 803 834.00 | |
IO DECREASES Total including other intangible assets | | | 12 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 816 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 827.00 | | | 12 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 816 661.00 | | | 4 816 661.00 |
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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 | 1 137 842.00 | 147 965.00 | | 1 137 842.00 |
PE DEPRECIATION Total including other intangible assets | 12 827.00 | | | 12 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 125 015.00 | 147 965.00 | | 1 125 015.00 |
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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 | 2 179.00 | 2 179.00 | | 2 179.00 |
8C Staff and Related Accounts | 90.00 | 90.00 | | 90.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 255.00 | 5 255.00 | | 5 255.00 |
UX Other trade receivables | 197 062.00 | 197 062.00 | | 197 062.00 |
VI Group and Associates | 1 603 941.00 | 1 478 941.00 | 125 000.00 | 1 603 941.00 |
VK Loans repaid during the year | 607 066.00 | | | 607 066.00 |
VN Other taxes, similar payments | 8 640.00 | 8 640.00 | | 8 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 271.00 | 8 271.00 | | 8 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 793.00 | 3 793.00 | 1.00 | 3 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 497.00 | 209 497.00 | | 209 497.00 |
VW VAT | 34 585.00 | 34 585.00 | | 34 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 654 324.00 | 1 529 324.00 | 125 000.00 | 1 654 324.00 |
