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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 281 785.00 | | 3 281 785.00 | 3 281 785.00 |
AP Buildings | 7 752 061.00 | 5 524 836.00 | 2 227 224.00 | 7 752 061.00 |
BH Other financial assets | 9 200.00 | | 9 200.00 | 9 200.00 |
BJ TOTAL (I) | 11 043 046.00 | 5 524 836.00 | 5 518 210.00 | 11 043 046.00 |
BX Customers and related accounts | 407 112.00 | 62 024.00 | 345 088.00 | 407 112.00 |
BZ Other receivables | 67 563.00 | | 67 563.00 | 67 563.00 |
CF Cash and cash equivalents | 786 638.00 | | 786 638.00 | 786 638.00 |
CJ TOTAL (II) | 1 261 314.00 | 62 024.00 | 1 199 290.00 | 1 261 314.00 |
CO Grand total (0 to V) | 12 304 360.00 | 5 586 860.00 | 6 717 500.00 | 12 304 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 652 655.00 | 4 652 655.00 | | 4 652 655.00 |
DB Share, merger, contribution premiums, etc. | 32 896.00 | 32 896.00 | | 32 896.00 |
DD Legal reserve (1) | 358 145.00 | 326 391.00 | | 358 145.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | 1 170.00 | 2 694.00 | | 1 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 463.00 | 635 075.00 | | 563 463.00 |
DL TOTAL (I) | 5 608 941.00 | 5 650 323.00 | | 5 608 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 691 917.00 | 2 724 158.00 | | 691 917.00 |
DX Trade payables and related accounts | 167 497.00 | 312 431.00 | | 167 497.00 |
DY Tax and social security liabilities | 9 010.00 | 143 660.00 | | 9 010.00 |
EA Other liabilities | 240 135.00 | 237 683.00 | | 240 135.00 |
EC TOTAL (IV) | 1 108 559.00 | 3 417 932.00 | | 1 108 559.00 |
EE Grand total (I to V) | 6 717 500.00 | 9 068 255.00 | | 6 717 500.00 |
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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 | 1 443 558.00 | | 1 443 558.00 | 1 443 558.00 |
FJ Net sales | 1 443 558.00 | | 1 443 558.00 | 1 443 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 530.00 | |
FR Total operating income (I) | | | 1 620 088.00 | |
FW Other purchases and external expenses | | | 542 323.00 | |
FX Taxes, duties, and similar payments | | | 111 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 163.00 | |
GE Other Expenses | | | 38 073.00 | |
GF Total Operating Expenses (II) | | | 811 818.00 | |
GG - OPERATING RESULT (I - II) | | | 808 270.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 27 022.00 | |
GU Total financial expenses (VI) | | | 27 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 781 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 339.00 | | | 1 339.00 |
HD Total exceptional income (VII) | 1 339.00 | | | 1 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 339.00 | | | 1 339.00 |
HK Income tax | 219 124.00 | 263 973.00 | | 219 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 621 427.00 | 1 634 832.00 | | 1 621 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 964.00 | 999 757.00 | | 1 057 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563 463.00 | 635 075.00 | | 563 463.00 |
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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 | 11 043 046.00 | | | 11 043 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 200.00 | |
I4 DECREASES Grand Total | | | 11 043 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 033 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 033 846.00 | | | 11 033 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 200.00 | | | 9 200.00 |
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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 | 5 415 978.00 | 108 859.00 | 5 524 837.00 | 5 415 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 415 978.00 | 108 859.00 | 5 524 837.00 | 5 415 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 104 532.00 | 11 163.00 | 53 672.00 | 104 532.00 |
7B Total provisions for depreciation | 104 532.00 | 11 163.00 | 53 672.00 | 104 532.00 |
7C Grand total | 104 532.00 | 11 163.00 | 53 672.00 | 104 532.00 |
UE of which provisions and reversals: - Operating | | 11 163.00 | 53 672.00 | |
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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 | 164 894.00 | | | 164 894.00 |
8B Suppliers and Related Accounts | 167 497.00 | 167 497.00 | | 167 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 135.00 | 240 135.00 | | 240 135.00 |
UT Other financial assets | 9 200.00 | | 9 200.00 | 9 200.00 |
UX Other trade receivables | 314 991.00 | 314 991.00 | | 314 991.00 |
VA Doubtful or disputed receivables | 92 121.00 | 92 121.00 | | 92 121.00 |
VB VAT | 15 685.00 | 15 685.00 | | 15 685.00 |
VI Group and Associates | 527 022.00 | 135 881.00 | 435 434.00 | 527 022.00 |
VM Income taxes | 32 852.00 | 32 852.00 | | 32 852.00 |
VN Other taxes, similar payments | 5 945.00 | 5 945.00 | | 5 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 081.00 | 13 081.00 | | 13 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 875.00 | 474 675.00 | 9 200.00 | 483 875.00 |
VW VAT | 9 010.00 | 9 010.00 | | 9 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 559.00 | 552 523.00 | 435 434.00 | 1 108 559.00 |
