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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 80 030.00 | | 80 030.00 | 80 030.00 |
AP Buildings | 651 829.00 | 488 454.00 | 163 375.00 | 651 829.00 |
AR Technical installations, industrial equipment and tools | 695.00 | 695.00 | | 695.00 |
AT Other tangible assets | 12 149.00 | 11 960.00 | 189.00 | 12 149.00 |
BJ TOTAL (I) | 745 427.00 | 501 110.00 | 244 317.00 | 745 427.00 |
BZ Other receivables | 18 324.00 | | 18 324.00 | 18 324.00 |
CF Cash and cash equivalents | 10 996.00 | | 10 996.00 | 10 996.00 |
CJ TOTAL (II) | 29 319.00 | | 29 319.00 | 29 319.00 |
CO Grand total (0 to V) | 774 746.00 | 501 110.00 | 273 637.00 | 774 746.00 |
CS Evaluated investments - equity method | 724.00 | | 724.00 | 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 127 105.00 | 99 186.00 | | 127 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 319.00 | 27 919.00 | | 27 319.00 |
DL TOTAL (I) | 162 674.00 | 135 355.00 | | 162 674.00 |
DU Loans and Debts from Credit Institutions (3) | 91 552.00 | 131 912.00 | | 91 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 816.00 | 21 829.00 | | 16 816.00 |
DX Trade payables and related accounts | 2 596.00 | 2 494.00 | | 2 596.00 |
EC TOTAL (IV) | 110 963.00 | 156 234.00 | | 110 963.00 |
EE Grand total (I to V) | 273 637.00 | 291 589.00 | | 273 637.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 87 727.00 | |
FJ Net sales | | | 87 727.00 | |
FR Total operating income (I) | | | 87 727.00 | |
FW Other purchases and external expenses | | | 11 724.00 | |
FX Taxes, duties, and similar payments | | | 8 948.00 | |
GB Operating Expenses - Provisions | | | 33 695.00 | |
GF Total Operating Expenses (II) | | | 54 367.00 | |
GG - OPERATING RESULT (I - II) | | | 33 360.00 | |
GP Total financial income (V) | | | 12.00 | |
GU Total financial expenses (VI) | | | 6 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 739.00 | 92 562.00 | | 87 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 420.00 | 64 643.00 | | 60 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 319.00 | 27 919.00 | | 27 319.00 |
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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 | 467 414.00 | 33 695.00 | | 467 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 414.00 | 33 695.00 | | 467 414.00 |
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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 | 16 816.00 | 16 816.00 | | 16 816.00 |
8B Suppliers and Related Accounts | 2 596.00 | 2 596.00 | | 2 596.00 |
VH Loans with a maturity of more than one year at origin | 91 552.00 | 252.00 | | 91 552.00 |
VK Loans repaid during the year | 39 611.00 | | | 39 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 324.00 | 18 324.00 | | 18 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 324.00 | 18 324.00 | | 18 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 963.00 | 19 664.00 | | 110 963.00 |
