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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 6 614 550.00 | 4 870 876.00 | 1 743 673.00 | 6 614 550.00 |
AT Other tangible assets | 12 646 200.00 | 3 606 056.00 | 9 040 144.00 | 12 646 200.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 19 306 624.00 | 8 476 933.00 | 10 829 692.00 | 19 306 624.00 |
BZ Other receivables | 2 582.00 | | 2 582.00 | 2 582.00 |
CF Cash and cash equivalents | 620 892.00 | | 620 892.00 | 620 892.00 |
CH Prepaid expenses | 2 103.00 | | 2 103.00 | 2 103.00 |
CJ TOTAL (II) | 625 577.00 | | 625 577.00 | 625 577.00 |
CO Grand total (0 to V) | 19 932 201.00 | 8 476 933.00 | 11 455 269.00 | 19 932 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 800.00 | 193 800.00 | | 193 800.00 |
DB Share, merger, contribution premiums, etc. | 3 350 070.00 | 3 350 070.00 | | 3 350 070.00 |
DD Legal reserve (1) | 29 784.00 | 29 784.00 | | 29 784.00 |
DE Statutory or contractual reserves | 3 093.00 | 3 093.00 | | 3 093.00 |
DG Other reserves | 1 020 681.00 | 1 020 681.00 | | 1 020 681.00 |
DH Retained earnings | -265 236.00 | -287 119.00 | | -265 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 823.00 | 21 883.00 | | 38 823.00 |
DL TOTAL (I) | 4 371 015.00 | 4 332 191.00 | | 4 371 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 200 915.00 | 6 757 182.00 | | 6 200 915.00 |
DX Trade payables and related accounts | 14 893.00 | 11 534.00 | | 14 893.00 |
DY Tax and social security liabilities | 125 193.00 | 245 262.00 | | 125 193.00 |
EA Other liabilities | 323 601.00 | 801 001.00 | | 323 601.00 |
EB Prepaid income (2) | 419 653.00 | 382 776.00 | | 419 653.00 |
EC TOTAL (IV) | 7 084 254.00 | 8 197 755.00 | | 7 084 254.00 |
EE Grand total (I to V) | 11 455 269.00 | 12 529 947.00 | | 11 455 269.00 |
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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 | 1 615 332.00 | | 1 615 332.00 | 1 615 332.00 |
FJ Net sales | 1 615 332.00 | | 1 615 332.00 | 1 615 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 615 334.00 | |
FW Other purchases and external expenses | | | 46 288.00 | |
FX Taxes, duties, and similar payments | | | 135 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 943 551.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 125 425.00 | |
GG - OPERATING RESULT (I - II) | | | 489 909.00 | |
GR Interest and similar expenses | | | 33 332.00 | |
GU Total financial expenses (VI) | | | 33 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 67 307.00 | 159.00 | | 67 307.00 |
HH Total exceptional expenses (VIII) | 67 307.00 | 159.00 | | 67 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 307.00 | -159.00 | | -67 307.00 |
HK Income tax | 350 447.00 | 345 005.00 | | 350 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 615 334.00 | 1 533 668.00 | | 1 615 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 576 511.00 | 1 511 786.00 | | 1 576 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 823.00 | 21 883.00 | | 38 823.00 |
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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 | 7 533 381.00 | 943 552.00 | | 7 533 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 533 381.00 | 943 552.00 | | 7 533 381.00 |
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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 | 6 200 915.00 | 6 200 915.00 | | 6 200 915.00 |
8B Suppliers and Related Accounts | 14 893.00 | 14 893.00 | | 14 893.00 |
8D Social Security and Other Social Organizations | 125 193.00 | 125 193.00 | | 125 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 601.00 | 323 601.00 | | 323 601.00 |
8L Deferred income | 419 653.00 | 419 653.00 | | 419 653.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
VS Prepaid expenses | 4 685.00 | 4 685.00 | | 4 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 825.00 | 4 685.00 | 140.00 | 4 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 084 254.00 | 7 084 254.00 | | 7 084 254.00 |
