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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 557 000.00 | | 557 000.00 | 557 000.00 |
AP Buildings | 4 322 772.00 | 2 069 691.00 | 2 253 081.00 | 4 322 772.00 |
AT Other tangible assets | 47 267.00 | 41 401.00 | 5 865.00 | 47 267.00 |
BJ TOTAL (I) | 4 927 039.00 | 2 111 093.00 | 2 815 946.00 | 4 927 039.00 |
BZ Other receivables | 200 273.00 | | 200 273.00 | 200 273.00 |
CF Cash and cash equivalents | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 200 377.00 | | 200 377.00 | 200 377.00 |
CO Grand total (0 to V) | 5 127 416.00 | 2 111 093.00 | 3 016 323.00 | 5 127 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 300.00 | 127 607.00 | | 146 300.00 |
DK Regulated provisions | 246 755.00 | 217 662.00 | | 246 755.00 |
DL TOTAL (I) | 394 155.00 | 346 369.00 | | 394 155.00 |
DU Loans and Debts from Credit Institutions (3) | 2 347 213.00 | 2 687 518.00 | | 2 347 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 951.00 | 244 667.00 | | 249 951.00 |
DX Trade payables and related accounts | 13 095.00 | 13 752.00 | | 13 095.00 |
DY Tax and social security liabilities | 923.00 | 11 107.00 | | 923.00 |
DZ Fixed asset liabilities and related accounts | 3 717.00 | 3 717.00 | | 3 717.00 |
EA Other liabilities | 7 270.00 | 53 501.00 | | 7 270.00 |
EC TOTAL (IV) | 2 622 168.00 | 3 014 262.00 | | 2 622 168.00 |
EE Grand total (I to V) | 3 016 323.00 | 3 360 630.00 | | 3 016 323.00 |
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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 | 606 051.00 | | 606 051.00 | 606 051.00 |
FJ Net sales | 606 051.00 | | 606 051.00 | 606 051.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 606 052.00 | |
FW Other purchases and external expenses | | | 1 201.00 | |
FX Taxes, duties, and similar payments | | | 117 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 130.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 287 452.00 | |
GG - OPERATING RESULT (I - II) | | | 318 600.00 | |
GL Other interest and similar income | | | 2 337.00 | |
GP Total financial income (V) | | | 2 337.00 | |
GR Interest and similar expenses | | | 88 649.00 | |
GU Total financial expenses (VI) | | | 88 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 29 093.00 | 29 093.00 | | 29 093.00 |
HH Total exceptional expenses (VIII) | 29 093.00 | 29 093.00 | | 29 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 093.00 | -29 093.00 | | -29 093.00 |
HK Income tax | 56 895.00 | 49 625.00 | | 56 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 389.00 | 598 005.00 | | 608 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 090.00 | 470 399.00 | | 462 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 300.00 | 127 607.00 | | 146 300.00 |
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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 | 4 927 039.00 | | | 4 927 039.00 |
I4 DECREASES Grand Total | | | 4 927 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 927 039.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 927 039.00 | | | 4 927 039.00 |
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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 | 29 093.00 | | | 29 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 093.00 | | | 29 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 217 662.00 | 29 093.00 | 246 755.00 | 217 662.00 |
7C Grand total | 217 662.00 | 29 093.00 | 246 755.00 | 217 662.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 29 093.00 | | |
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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 | 249 951.00 | 249 951.00 | | 249 951.00 |
8B Suppliers and Related Accounts | 13 095.00 | 13 095.00 | | 13 095.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 717.00 | 3 717.00 | | 3 717.00 |
VB VAT | 2 858.00 | 2 858.00 | | 2 858.00 |
VC Group and associates | 197 415.00 | 197 415.00 | | 197 415.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 2 347 176.00 | 134 904.00 | 1 506 825.00 | 2 347 176.00 |
VI Group and Associates | 7 270.00 | 7 270.00 | | 7 270.00 |
VJ Loans taken out during the year | 5 284.00 | | | 5 284.00 |
VK Loans repaid during the year | 340 293.00 | | | 340 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 923.00 | 923.00 | | 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 273.00 | 200 273.00 | | 200 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 622 168.00 | 409 896.00 | 1 506 825.00 | 2 622 168.00 |
