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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 192 209.00 | | 3 192 209.00 | 3 192 209.00 |
AP Buildings | 8 360 978.00 | 3 952 496.00 | 4 408 482.00 | 8 360 978.00 |
AV Fixed assets in progress | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 11 555 937.00 | 3 952 496.00 | 7 603 441.00 | 11 555 937.00 |
BV Advances and down payments on orders | 2 203.00 | | 2 203.00 | 2 203.00 |
BX Customers and related accounts | 308 286.00 | | 308 286.00 | 308 286.00 |
BZ Other receivables | 6 835 101.00 | | 6 835 101.00 | 6 835 101.00 |
CH Prepaid expenses | 2 344.00 | | 2 344.00 | 2 344.00 |
CJ TOTAL (II) | 7 147 934.00 | | 7 147 934.00 | 7 147 934.00 |
CO Grand total (0 to V) | 18 703 871.00 | 3 952 496.00 | 14 751 375.00 | 18 703 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 066 000.00 | | | 3 066 000.00 |
DB Share, merger, contribution premiums, etc. | 27 817.00 | | | 27 817.00 |
DD Legal reserve (1) | 306 600.00 | | | 306 600.00 |
DH Retained earnings | 163 985.00 | | | 163 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 720 031.00 | | | 9 720 031.00 |
DK Regulated provisions | 613 440.00 | | | 613 440.00 |
DL TOTAL (I) | 13 897 873.00 | | | 13 897 873.00 |
DP Provisions for Risks | 307 680.00 | | | 307 680.00 |
DR TOTAL (IV) | 307 680.00 | | | 307 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 811.00 | | | 24 811.00 |
DX Trade payables and related accounts | 146 589.00 | | | 146 589.00 |
DY Tax and social security liabilities | 373 631.00 | | | 373 631.00 |
DZ Fixed asset liabilities and related accounts | 792.00 | | | 792.00 |
EC TOTAL (IV) | 545 823.00 | | | 545 823.00 |
EE Grand total (I to V) | 14 751 375.00 | | | 14 751 375.00 |
EG Accrued income and payables due within one year | 545 823.00 | | | 545 823.00 |
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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 | 3 512 536.00 | | 3 512 536.00 | 3 512 536.00 |
FJ Net sales | 3 512 536.00 | | 3 512 536.00 | 3 512 536.00 |
FQ Other income | | | 914 572.00 | |
FR Total operating income (I) | | | 4 427 108.00 | |
FW Other purchases and external expenses | | | 342 208.00 | |
FX Taxes, duties, and similar payments | | | 502 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354 837.00 | |
GE Other Expenses | | | 914 574.00 | |
GF Total Operating Expenses (II) | | | 2 114 518.00 | |
GG - OPERATING RESULT (I - II) | | | 2 312 590.00 | |
GR Interest and similar expenses | | | 5 403.00 | |
GU Total financial expenses (VI) | | | 5 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 307 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 600 000.00 | | | 11 600 000.00 |
HC Reversals of provisions and transfers of expenses | 496 814.00 | | | 496 814.00 |
HD Total exceptional income (VII) | 12 096 814.00 | | | 12 096 814.00 |
HF Exceptional expenses on capital transactions | 1 005 896.00 | | | 1 005 896.00 |
HG Exceptional depreciation and provisions | 57 433.00 | | | 57 433.00 |
HH Total exceptional expenses (VIII) | 1 063 329.00 | | | 1 063 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 033 484.00 | | | 11 033 484.00 |
HK Income tax | 3 620 641.00 | | | 3 620 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 523 921.00 | | | 16 523 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 803 891.00 | | | 6 803 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 720 031.00 | | | 9 720 031.00 |
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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 | 12 512.00 | | 1 340.00 | 12 512.00 |
I4 DECREASES Grand Total | 1 004.00 | 1 292.00 | 11 556.00 | 1 004.00 |
IY DECREASES Total Tangible Fixed Assets | 1 004.00 | 1 292.00 | 11 556.00 | 1 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 512.00 | | 1 340.00 | 12 512.00 |
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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 | 3 919.00 | 355.00 | 321.00 | 3 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 919.00 | 355.00 | 321.00 | 3 919.00 |
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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 | 731.00 | 57.00 | 175.00 | 731.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 308.00 | | | 308.00 |
7C Grand total | 1 039.00 | 57.00 | 175.00 | 1 039.00 |
UJ - Exceptional | | | 57.00 | |
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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 | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 147.00 | 147.00 | | 147.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 308.00 | 308.00 | | 308.00 |
VB VAT | 26.00 | 26.00 | | 26.00 |
VC Group and associates | 6 488.00 | 6 488.00 | | 6 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 94.00 | 94.00 | | 94.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321.00 | 321.00 | | 321.00 |
VS Prepaid expenses | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 146.00 | 7 146.00 | | 7 146.00 |
VW VAT | 280.00 | 280.00 | | 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546.00 | 546.00 | | 546.00 |
