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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 153 638.00 | | 4 153 638.00 | 4 153 638.00 |
AP Buildings | 9 893 786.00 | 4 934 017.00 | 4 959 768.00 | 9 893 786.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 14 047 424.00 | 4 934 017.00 | 9 113 406.00 | 14 047 424.00 |
BX Customers and related accounts | 155 762.00 | | 155 762.00 | 155 762.00 |
BZ Other receivables | 16 268.00 | | 16 268.00 | 16 268.00 |
CF Cash and cash equivalents | 606 147.00 | | 606 147.00 | 606 147.00 |
CH Prepaid expenses | 3 128.00 | | 3 128.00 | 3 128.00 |
CJ TOTAL (II) | 781 305.00 | | 781 305.00 | 781 305.00 |
CO Grand total (0 to V) | 14 828 729.00 | 4 934 017.00 | 9 894 711.00 | 14 828 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 242 000.00 | 4 242 000.00 | | 4 242 000.00 |
DD Legal reserve (1) | 198 579.00 | 172 896.00 | | 198 579.00 |
DH Retained earnings | 3 497 313.00 | 3 009 337.00 | | 3 497 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 805.00 | 513 659.00 | | 502 805.00 |
DK Regulated provisions | 827 782.00 | 788 841.00 | | 827 782.00 |
DL TOTAL (I) | 9 268 479.00 | 8 726 734.00 | | 9 268 479.00 |
DQ Provisions for Expenses | 17 343.00 | 17 343.00 | | 17 343.00 |
DR TOTAL (IV) | 17 343.00 | 17 343.00 | | 17 343.00 |
DU Loans and Debts from Credit Institutions (3) | 298 600.00 | 510 752.00 | | 298 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 911.00 | 217 443.00 | | 215 911.00 |
DX Trade payables and related accounts | 67 527.00 | 200.00 | | 67 527.00 |
DY Tax and social security liabilities | 19 726.00 | 57 490.00 | | 19 726.00 |
EA Other liabilities | 7 126.00 | 7 126.00 | | 7 126.00 |
EC TOTAL (IV) | 608 889.00 | 793 011.00 | | 608 889.00 |
EE Grand total (I to V) | 9 894 711.00 | 9 537 088.00 | | 9 894 711.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 704 175.00 | 665 551.00 | 1 369 726.00 | 704 175.00 |
FJ Net sales | 704 175.00 | 665 551.00 | 1 369 726.00 | 704 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 512.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 1 389 314.00 | |
FW Other purchases and external expenses | | | 149 518.00 | |
FX Taxes, duties, and similar payments | | | 155 969.00 | |
FY Salaries and Wages | | | 18 940.00 | |
FZ Social Security Contributions | | | 5 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 093.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 632 878.00 | |
GG - OPERATING RESULT (I - II) | | | 756 436.00 | |
GR Interest and similar expenses | | | 19 156.00 | |
GU Total financial expenses (VI) | | | 19 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 737 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 38 940.00 | 38 940.00 | | 38 940.00 |
HH Total exceptional expenses (VIII) | 38 940.00 | 38 940.00 | | 38 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 940.00 | -38 940.00 | | -38 940.00 |
HK Income tax | 195 535.00 | 209 036.00 | | 195 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 389 314.00 | 1 366 718.00 | | 1 389 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 509.00 | 853 059.00 | | 886 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 805.00 | 513 659.00 | | 502 805.00 |
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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 | 13 708 095.00 | | 339 329.00 | 13 708 095.00 |
I4 DECREASES Grand Total | | | 14 047 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 047 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 708 095.00 | | 339 329.00 | 13 708 095.00 |
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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 | 4 630 925.00 | 303 093.00 | | 4 630 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 630 925.00 | 303 093.00 | | 4 630 925.00 |
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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 | 788 841.00 | 38 940.00 | | 788 841.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 17 343.00 | | | 17 343.00 |
6T Receivables | 5 126.00 | | 5 126.00 | 5 126.00 |
7B Total provisions for depreciation | 5 126.00 | | 5 126.00 | 5 126.00 |
7C Grand total | 811 310.00 | 38 940.00 | 5 126.00 | 811 310.00 |
UJ - Exceptional | | 38 940.00 | | |
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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 | 215 911.00 | 215 911.00 | | 215 911.00 |
8B Suppliers and Related Accounts | 67 527.00 | 67 527.00 | | 67 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 126.00 | 7 126.00 | | 7 126.00 |
UX Other trade receivables | 155 762.00 | 155 762.00 | | 155 762.00 |
VB VAT | 1 517.00 | 1 517.00 | | 1 517.00 |
VH Loans with a maturity of more than one year at origin | 298 600.00 | 84 936.00 | 213 663.00 | 298 600.00 |
VM Income taxes | 14 234.00 | 14 234.00 | | 14 234.00 |
VP Miscellaneous | 517.00 | 517.00 | | 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 397.00 | 2 397.00 | | 2 397.00 |
VS Prepaid expenses | 3 128.00 | 3 128.00 | | 3 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 158.00 | 175 158.00 | | 175 158.00 |
VW VAT | 17 329.00 | 17 329.00 | | 17 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 889.00 | 395 226.00 | 213 663.00 | 608 889.00 |
