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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 297 350.00 | 57 974.00 | 239 377.00 | 297 350.00 |
AP Buildings | 2 516 410.00 | 1 122 762.00 | 1 393 648.00 | 2 516 410.00 |
AT Other tangible assets | 29 906.00 | 15 413.00 | 14 493.00 | 29 906.00 |
BJ TOTAL (I) | 3 147 306.00 | 1 196 148.00 | 1 951 157.00 | 3 147 306.00 |
BZ Other receivables | 831 152.00 | | 831 152.00 | 831 152.00 |
CF Cash and cash equivalents | 413.00 | | 413.00 | 413.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 831 565.00 | | 831 565.00 | 831 565.00 |
CO Grand total (0 to V) | 3 978 870.00 | 1 196 148.00 | 2 782 722.00 | 3 978 870.00 |
CR Shares due in more than one year | 750 000.00 | | | 750 000.00 |
CU Other investments | 303 639.00 | | 303 639.00 | 303 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 455 192.00 | 1 405 548.00 | | 1 455 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 100.00 | 49 644.00 | | 58 100.00 |
DK Regulated provisions | 545 924.00 | 492 427.00 | | 545 924.00 |
DL TOTAL (I) | 2 067 601.00 | 1 956 004.00 | | 2 067 601.00 |
DU Loans and Debts from Credit Institutions (3) | 569 296.00 | 740 806.00 | | 569 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 503.00 | 88 503.00 | | 88 503.00 |
DX Trade payables and related accounts | 15 551.00 | 12 925.00 | | 15 551.00 |
DY Tax and social security liabilities | 41 771.00 | 5 014.00 | | 41 771.00 |
EC TOTAL (IV) | 715 121.00 | 847 248.00 | | 715 121.00 |
EE Grand total (I to V) | 2 782 722.00 | 2 803 252.00 | | 2 782 722.00 |
EG Accrued income and payables due within one year | 325 849.00 | 282 119.00 | | 325 849.00 |
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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 | 438 935.00 | | 438 935.00 | 438 935.00 |
FJ Net sales | 438 935.00 | | 438 935.00 | 438 935.00 |
FR Total operating income (I) | | | 438 935.00 | |
FW Other purchases and external expenses | | | 11 603.00 | |
FX Taxes, duties, and similar payments | | | 55 654.00 | |
FY Salaries and Wages | | | 111 349.00 | |
FZ Social Security Contributions | | | 27 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 698.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 283 792.00 | |
GG - OPERATING RESULT (I - II) | | | 155 143.00 | |
GR Interest and similar expenses | | | 20 281.00 | |
GU Total financial expenses (VI) | | | 20 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 488.00 | 35 588.00 | | 27 488.00 |
HA Exceptional income from management transactions | | 1 982.00 | | |
HD Total exceptional income (VII) | | 1 982.00 | | |
HE Exceptional expenses on management operations | 670.00 | | | 670.00 |
HG Exceptional depreciation and provisions | 53 497.00 | 53 497.00 | | 53 497.00 |
HH Total exceptional expenses (VIII) | 54 167.00 | 53 497.00 | | 54 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 167.00 | -51 515.00 | | -54 167.00 |
HK Income tax | 22 595.00 | 18 535.00 | | 22 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 935.00 | 428 820.00 | | 438 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 835.00 | 379 176.00 | | 380 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 100.00 | 49 644.00 | | 58 100.00 |
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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 | 3 147 306.00 | | | 3 147 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303 639.00 | |
I4 DECREASES Grand Total | | | 3 147 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 843 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 843 666.00 | | | 2 843 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 639.00 | | | 303 639.00 |
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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 | 1 118 451.00 | 77 698.00 | | 1 118 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 118 451.00 | 77 698.00 | | 1 118 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 492 427.00 | 53 497.00 | | 492 427.00 |
7C Grand total | 492 427.00 | 53 497.00 | | 492 427.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 551.00 | 15 551.00 | | 15 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 988.00 | 88 988.00 | | 88 988.00 |
VG Loans with a maturity of up to one year at origin | 569 296.00 | 180 024.00 | 389 272.00 | 569 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 286.00 | 41 286.00 | | 41 286.00 |
VS Prepaid expenses | 831 152.00 | 81 152.00 | 750 000.00 | 831 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 152.00 | 81 152.00 | 750 000.00 | 831 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 121.00 | 325 849.00 | 389 272.00 | 715 121.00 |
