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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 246 641.00 | 184 829.00 | 3 061 812.00 | 3 246 641.00 |
AP Buildings | 5 324 953.00 | 1 968 359.00 | 3 356 593.00 | 5 324 953.00 |
AR Technical installations, industrial equipment and tools | 8 099.00 | 4 440.00 | 3 659.00 | 8 099.00 |
AT Other tangible assets | 8 544.00 | 8 544.00 | | 8 544.00 |
BJ TOTAL (I) | 8 594 568.00 | 2 166 173.00 | 6 428 395.00 | 8 594 568.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 078.00 | | 12 078.00 | 12 078.00 |
CF Cash and cash equivalents | 551.00 | | 551.00 | 551.00 |
CH Prepaid expenses | 10 328.00 | | 10 328.00 | 10 328.00 |
CJ TOTAL (II) | 22 958.00 | | 22 958.00 | 22 958.00 |
CO Grand total (0 to V) | 8 617 527.00 | 2 166 173.00 | 6 451 354.00 | 8 617 527.00 |
CU Other investments | 6 330.00 | | 6 330.00 | 6 330.00 |
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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 | 213 059.00 | 213 059.00 | | 213 059.00 |
DH Retained earnings | 659 632.00 | 484 642.00 | | 659 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 473.00 | 174 989.00 | | 244 473.00 |
DK Regulated provisions | 592 843.00 | 545 089.00 | | 592 843.00 |
DL TOTAL (I) | 1 750 708.00 | 1 458 481.00 | | 1 750 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 048 166.00 | 5 049 940.00 | | 4 048 166.00 |
DX Trade payables and related accounts | 7 832.00 | 8 351.00 | | 7 832.00 |
DY Tax and social security liabilities | 19 157.00 | 97 682.00 | | 19 157.00 |
EA Other liabilities | 625 490.00 | 102 012.00 | | 625 490.00 |
EC TOTAL (IV) | 4 700 646.00 | 5 257 987.00 | | 4 700 646.00 |
EE Grand total (I to V) | 6 451 354.00 | 6 716 466.00 | | 6 451 354.00 |
EG Accrued income and payables due within one year | 4 698 646.00 | 5 257 987.00 | | 4 698 646.00 |
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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 | 1 036 947.00 | | 1 036 947.00 | 1 036 947.00 |
FJ Net sales | 1 036 947.00 | | 1 036 947.00 | 1 036 947.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 036 949.00 | |
FW Other purchases and external expenses | | | 7 144.00 | |
FX Taxes, duties, and similar payments | | | 184 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 759.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 458 162.00 | |
GG - OPERATING RESULT (I - II) | | | 578 786.00 | |
GL Other interest and similar income | | | 534.00 | |
GP Total financial income (V) | | | 534.00 | |
GR Interest and similar expenses | | | 17 331.00 | |
GU Total financial expenses (VI) | | | 17 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 46 315.00 | 20 725.00 | | 46 315.00 |
HD Total exceptional income (VII) | 46 315.00 | 20 725.00 | | 46 315.00 |
HG Exceptional depreciation and provisions | 94 069.00 | 122 081.00 | | 94 069.00 |
HH Total exceptional expenses (VIII) | 94 069.00 | 122 081.00 | | 94 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 754.00 | -101 355.00 | | -47 754.00 |
HK Income tax | 269 762.00 | 252 069.00 | | 269 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 796.00 | 1 016 628.00 | | 1 083 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 325.00 | 841 639.00 | | 839 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 473.00 | 174 989.00 | | 244 473.00 |
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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 | 8 600 560.00 | | | 8 600 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 330.00 | |
I4 DECREASES Grand Total | | 5 992.00 | 8 594 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 992.00 | 8 588 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 594 230.00 | | | 8 594 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 330.00 | | | 6 330.00 |
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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 | 1 905 405.00 | 266 759.00 | 5 992.00 | 1 905 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 905 405.00 | 266 759.00 | 5 992.00 | 1 905 405.00 |
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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 | 545 089.00 | 94 069.00 | 46 315.00 | 545 089.00 |
7C Grand total | 545 089.00 | 94 069.00 | 46 315.00 | 545 089.00 |
UJ - Exceptional | | 94 069.00 | 46 315.00 | |
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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 | 4 048 166.00 | 4 048 166.00 | | 4 048 166.00 |
8B Suppliers and Related Accounts | 7 832.00 | 7 832.00 | | 7 832.00 |
VB VAT | 1 123.00 | 1 123.00 | | 1 123.00 |
VC Group and associates | 1 159.00 | 1 159.00 | | 1 159.00 |
VI Group and Associates | 625 490.00 | 625 490.00 | | 625 490.00 |
VJ Loans taken out during the year | 4 012 187.00 | | | 4 012 187.00 |
VK Loans repaid during the year | 5 013 941.00 | | | 5 013 941.00 |
VM Income taxes | 8 996.00 | 8 996.00 | | 8 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 642.00 | 4 642.00 | | 4 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 10 328.00 | 10 328.00 | | 10 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 407.00 | 22 407.00 | | 22 407.00 |
VW VAT | 14 515.00 | 14 515.00 | | 14 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 700 646.00 | 4 700 646.00 | | 4 700 646.00 |
