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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 198 731.00 | | 1 198 731.00 | 1 198 731.00 |
AP Buildings | 3 883 716.00 | 1 609 770.00 | 2 273 946.00 | 3 883 716.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 5 598 748.00 | 1 609 770.00 | 3 988 978.00 | 5 598 748.00 |
BX Customers and related accounts | 454 221.00 | | 454 221.00 | 454 221.00 |
BZ Other receivables | 24 358.00 | | 24 358.00 | 24 358.00 |
CF Cash and cash equivalents | 11 056.00 | | 11 056.00 | 11 056.00 |
CH Prepaid expenses | 1 275.00 | | 1 275.00 | 1 275.00 |
CJ TOTAL (II) | 490 909.00 | | 490 909.00 | 490 909.00 |
CO Grand total (0 to V) | 6 089 657.00 | 1 609 770.00 | 4 479 887.00 | 6 089 657.00 |
CU Other investments | 516 301.00 | | 516 301.00 | 516 301.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 2 481 197.00 | 2 610 101.00 | | 2 481 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 591.00 | 471 096.00 | | 400 591.00 |
DK Regulated provisions | 458 973.00 | 431 231.00 | | 458 973.00 |
DL TOTAL (I) | 3 349 011.00 | 3 520 678.00 | | 3 349 011.00 |
DU Loans and Debts from Credit Institutions (3) | 154 685.00 | 306 491.00 | | 154 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 795.00 | 8 447.00 | | 7 795.00 |
DX Trade payables and related accounts | 22 675.00 | 16 911.00 | | 22 675.00 |
DY Tax and social security liabilities | 60 374.00 | 15 800.00 | | 60 374.00 |
EA Other liabilities | 885 347.00 | 557 670.00 | | 885 347.00 |
EC TOTAL (IV) | 1 130 876.00 | 905 319.00 | | 1 130 876.00 |
EE Grand total (I to V) | 4 479 887.00 | 4 425 997.00 | | 4 479 887.00 |
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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 | 869 053.00 | | 869 053.00 | 869 053.00 |
FJ Net sales | 869 053.00 | | 869 053.00 | 869 053.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 869 054.00 | |
FW Other purchases and external expenses | | | 55 023.00 | |
FX Taxes, duties, and similar payments | | | 107 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 039.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 276 208.00 | |
GG - OPERATING RESULT (I - II) | | | 592 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 745.00 | |
GU Total financial expenses (VI) | | | 12 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 580 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 514.00 | 428.00 | | 1 514.00 |
HD Total exceptional income (VII) | 1 514.00 | 428.00 | | 1 514.00 |
HE Exceptional expenses on management operations | | 1 210.00 | | |
HG Exceptional depreciation and provisions | 29 256.00 | 29 358.00 | | 29 256.00 |
HH Total exceptional expenses (VIII) | 29 256.00 | 30 568.00 | | 29 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 742.00 | -30 140.00 | | -27 742.00 |
HK Income tax | 151 768.00 | 161 312.00 | | 151 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 568.00 | 928 670.00 | | 870 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 977.00 | 457 574.00 | | 469 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 591.00 | 471 096.00 | | 400 591.00 |
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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 | 5 598 748.00 | | | 5 598 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 516 301.00 | |
I4 DECREASES Grand Total | | | 5 598 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 082 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 082 447.00 | | | 5 082 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 516 301.00 | | | 516 301.00 |
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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 | 1 495 731.00 | 114 039.00 | | 1 495 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 495 731.00 | 114 039.00 | | 1 495 731.00 |
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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 | 431 231.00 | 29 256.00 | 1 514.00 | 431 231.00 |
7C Grand total | 431 231.00 | 29 256.00 | 1 514.00 | 431 231.00 |
UJ - Exceptional | | 29 256.00 | 1 514.00 | |
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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 | 7 795.00 | 7 795.00 | | 7 795.00 |
8B Suppliers and Related Accounts | 22 675.00 | 22 675.00 | | 22 675.00 |
8E Income Taxes | 45 409.00 | 45 409.00 | | 45 409.00 |
UX Other trade receivables | 454 221.00 | 454 221.00 | | 454 221.00 |
VB VAT | 2 984.00 | 2 984.00 | | 2 984.00 |
VC Group and associates | 21 374.00 | 21 374.00 | | 21 374.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VH Loans with a maturity of more than one year at origin | 154 418.00 | 154 418.00 | | 154 418.00 |
VI Group and Associates | 885 347.00 | 885 347.00 | | 885 347.00 |
VJ Loans taken out during the year | 6 449.00 | | | 6 449.00 |
VK Loans repaid during the year | 158 915.00 | | | 158 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 949.00 | 4 949.00 | | 4 949.00 |
VS Prepaid expenses | 1 275.00 | 1 275.00 | | 1 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 853.00 | 479 853.00 | | 479 853.00 |
VW VAT | 10 017.00 | 10 017.00 | | 10 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 876.00 | 1 130 876.00 | | 1 130 876.00 |
