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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 853 490.00 | | 1 853 490.00 | 1 853 490.00 |
AP Buildings | 8 222 667.00 | 6 804 605.00 | 1 418 062.00 | 8 222 667.00 |
AT Other tangible assets | 28 369.00 | 28 369.00 | | 28 369.00 |
AV Fixed assets in progress | 310 994.00 | | 310 994.00 | 310 994.00 |
BJ TOTAL (I) | 10 415 520.00 | 6 832 974.00 | 3 582 546.00 | 10 415 520.00 |
BX Customers and related accounts | 765 987.00 | 123 923.00 | 642 064.00 | 765 987.00 |
BZ Other receivables | 455 462.00 | | 455 462.00 | 455 462.00 |
CF Cash and cash equivalents | 3 465 538.00 | | 3 465 538.00 | 3 465 538.00 |
CJ TOTAL (II) | 4 686 987.00 | 123 923.00 | 4 563 064.00 | 4 686 987.00 |
CO Grand total (0 to V) | 15 102 507.00 | 6 956 897.00 | 8 145 611.00 | 15 102 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 052 880.00 | 1 052 880.00 | | 1 052 880.00 |
DF Regulated reserves (1) | 17 190.00 | 17 190.00 | | 17 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 603 503.00 | 1 172 931.00 | | 603 503.00 |
DL TOTAL (I) | 1 673 573.00 | 2 243 002.00 | | 1 673 573.00 |
DP Provisions for Risks | 294 380.00 | | | 294 380.00 |
DR TOTAL (IV) | 294 380.00 | | | 294 380.00 |
DU Loans and Debts from Credit Institutions (3) | 4 038 712.00 | 4 038 712.00 | | 4 038 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 726 861.00 | 1 699 321.00 | | 1 726 861.00 |
DX Trade payables and related accounts | 109 988.00 | 228 416.00 | | 109 988.00 |
DY Tax and social security liabilities | 168 867.00 | 72 818.00 | | 168 867.00 |
EA Other liabilities | 133 231.00 | 47 766.00 | | 133 231.00 |
EC TOTAL (IV) | 6 177 658.00 | 6 087 033.00 | | 6 177 658.00 |
EE Grand total (I to V) | 8 145 611.00 | 8 330 035.00 | | 8 145 611.00 |
EG Accrued income and payables due within one year | 1 793 046.00 | 1 708 616.00 | | 1 793 046.00 |
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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 | 1 480 021.00 | -223 197.00 | 1 256 825.00 | 1 480 021.00 |
FJ Net sales | 1 480 021.00 | -223 197.00 | 1 256 825.00 | 1 480 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 432 787.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 689 613.00 | |
FW Other purchases and external expenses | | | 380 074.00 | |
FX Taxes, duties, and similar payments | | | 161 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 095.00 | |
GE Other Expenses | | | 4 416.00 | |
GF Total Operating Expenses (II) | | | 685 981.00 | |
GG - OPERATING RESULT (I - II) | | | 1 003 632.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 105 749.00 | |
GU Total financial expenses (VI) | | | 105 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 897 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 294 380.00 | | | 294 380.00 |
HH Total exceptional expenses (VIII) | 294 380.00 | | | 294 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294 380.00 | | | -294 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 689 613.00 | 2 104 288.00 | | 1 689 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 110.00 | 931 356.00 | | 1 086 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 603 503.00 | 1 172 931.00 | | 603 503.00 |
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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 | 10 104 527.00 | | 310 994.00 | 10 104 527.00 |
I4 DECREASES Grand Total | | | 10 415 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 415 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 104 527.00 | | 310 994.00 | 10 104 527.00 |
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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 | 6 727 516.00 | 105 458.00 | | 6 727 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 727 516.00 | 105 458.00 | | 6 727 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 294 380.00 | | |
6T Receivables | 89 828.00 | 34 095.00 | | 89 828.00 |
7B Total provisions for depreciation | 89 828.00 | 34 095.00 | | 89 828.00 |
7C Grand total | 89 828.00 | 328 475.00 | | 89 828.00 |
UE of which provisions and reversals: - Operating | | 34 095.00 | | |
UJ - Exceptional | | 294 380.00 | | |
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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 | 354 062.00 | | 354 062.00 | 354 062.00 |
8B Suppliers and Related Accounts | 109 988.00 | 109 988.00 | | 109 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 231.00 | 133 231.00 | | 133 231.00 |
UX Other trade receivables | 73 713.00 | 73 713.00 | | 73 713.00 |
VA Doubtful or disputed receivables | 692 275.00 | 692 275.00 | | 692 275.00 |
VB VAT | 113 009.00 | 113 009.00 | | 113 009.00 |
VH Loans with a maturity of more than one year at origin | 4 038 712.00 | 8 162.00 | 4 030 550.00 | 4 038 712.00 |
VI Group and Associates | 1 372 799.00 | 1 372 799.00 | | 1 372 799.00 |
VN Other taxes, similar payments | 21 852.00 | 21 852.00 | | 21 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 243.00 | 18 243.00 | | 18 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 601.00 | 320 601.00 | | 320 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 221 449.00 | 1 221 449.00 | | 1 221 449.00 |
VW VAT | 150 624.00 | 150 624.00 | | 150 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 177 658.00 | 1 793 046.00 | 4 384 612.00 | 6 177 658.00 |
