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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AP Buildings | 3 122 480.00 | 842 672.00 | 2 279 808.00 | 3 122 480.00 |
AT Other tangible assets | 23 965.00 | 17 974.00 | 5 991.00 | 23 965.00 |
BJ TOTAL (I) | 4 146 445.00 | 860 646.00 | 3 285 799.00 | 4 146 445.00 |
BZ Other receivables | 1 321.00 | | 1 321.00 | 1 321.00 |
CF Cash and cash equivalents | 214 957.00 | | 214 957.00 | 214 957.00 |
CJ TOTAL (II) | 216 278.00 | | 216 278.00 | 216 278.00 |
CO Grand total (0 to V) | 4 362 723.00 | 860 646.00 | 3 502 078.00 | 4 362 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 410.00 | | | 7 410.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 1 145 577.00 | | | 1 145 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 765.00 | | | 464 765.00 |
DK Regulated provisions | 940 554.00 | | | 940 554.00 |
DL TOTAL (I) | 2 559 086.00 | | | 2 559 086.00 |
DU Loans and Debts from Credit Institutions (3) | 660 226.00 | | | 660 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 110.00 | | | 247 110.00 |
DX Trade payables and related accounts | 3 752.00 | | | 3 752.00 |
DY Tax and social security liabilities | 31 903.00 | | | 31 903.00 |
EC TOTAL (IV) | 942 991.00 | | | 942 991.00 |
EE Grand total (I to V) | 3 502 078.00 | | | 3 502 078.00 |
EG Accrued income and payables due within one year | 695 881.00 | | | 695 881.00 |
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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 | 1 136 780.00 | | 1 136 780.00 | 1 136 780.00 |
FJ Net sales | 1 136 780.00 | | 1 136 780.00 | 1 136 780.00 |
FR Total operating income (I) | | | 1 136 780.00 | |
FW Other purchases and external expenses | | | 10 971.00 | |
FX Taxes, duties, and similar payments | | | 149 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 683.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 326 026.00 | |
GG - OPERATING RESULT (I - II) | | | 810 754.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GR Interest and similar expenses | | | 6 385.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 6 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 804 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 155 834.00 | | | 155 834.00 |
HH Total exceptional expenses (VIII) | 155 834.00 | | | 155 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 834.00 | | | -155 834.00 |
HK Income tax | 183 770.00 | | | 183 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 780.00 | | | 1 136 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 014.00 | | | 672 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 765.00 | | | 464 765.00 |
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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 | 4 146 445.00 | | | 4 146 445.00 |
I4 DECREASES Grand Total | | | 4 146 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 146 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 146 445.00 | | | 4 146 445.00 |
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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 | 694 963.00 | 165 683.00 | | 694 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 694 963.00 | 165 683.00 | | 694 963.00 |
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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 | 784 720.00 | 155 834.00 | | 784 720.00 |
7C Grand total | 784 720.00 | 155 834.00 | | 784 720.00 |
UJ - Exceptional | | 155 834.00 | | |
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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 | 247 110.00 | | 247 110.00 | 247 110.00 |
8B Suppliers and Related Accounts | 3 752.00 | 3 752.00 | | 3 752.00 |
8E Income Taxes | 31 903.00 | 31 903.00 | | 31 903.00 |
VB VAT | 1 321.00 | 1 321.00 | | 1 321.00 |
VG Loans with a maturity of up to one year at origin | 1 102.00 | 1 102.00 | | 1 102.00 |
VH Loans with a maturity of more than one year at origin | 659 124.00 | 659 124.00 | | 659 124.00 |
VK Loans repaid during the year | 654 530.00 | | | 654 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 321.00 | 1 321.00 | | 1 321.00 |
VW VAT | 9 733.00 | 9 733.00 | | 9 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 991.00 | 695 881.00 | 247 110.00 | 942 991.00 |
