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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 605 704.00 | 447 427.00 | 2 158 277.00 | 2 605 704.00 |
AP Buildings | 5 744 221.00 | 4 559 042.00 | 1 185 179.00 | 5 744 221.00 |
BJ TOTAL (I) | 8 350 563.00 | 5 006 469.00 | 3 344 094.00 | 8 350 563.00 |
BZ Other receivables | 7 373.00 | | 7 373.00 | 7 373.00 |
CF Cash and cash equivalents | 5 028 366.00 | | 5 028 366.00 | 5 028 366.00 |
CJ TOTAL (II) | 5 035 739.00 | | 5 035 739.00 | 5 035 739.00 |
CO Grand total (0 to V) | 13 386 301.00 | 5 006 469.00 | 8 379 832.00 | 13 386 301.00 |
CU Other investments | 638.00 | | 638.00 | 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 886 000.00 | 2 886 000.00 | | 2 886 000.00 |
DD Legal reserve (1) | 288 600.00 | 288 600.00 | | 288 600.00 |
DH Retained earnings | 4 136 571.00 | 3 684 542.00 | | 4 136 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 661.00 | 452 029.00 | | 454 661.00 |
DK Regulated provisions | 554 567.00 | 636 754.00 | | 554 567.00 |
DL TOTAL (I) | 8 320 399.00 | 7 947 925.00 | | 8 320 399.00 |
DU Loans and Debts from Credit Institutions (3) | 2 634.00 | 147.00 | | 2 634.00 |
DX Trade payables and related accounts | 1 848.00 | 2 190.00 | | 1 848.00 |
DY Tax and social security liabilities | 54 952.00 | 61 403.00 | | 54 952.00 |
EC TOTAL (IV) | 59 434.00 | 63 740.00 | | 59 434.00 |
EE Grand total (I to V) | 8 379 832.00 | 8 011 665.00 | | 8 379 832.00 |
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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 | 821 316.00 | | 821 316.00 | 821 316.00 |
FJ Net sales | 821 316.00 | | 821 316.00 | 821 316.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 821 317.00 | |
FW Other purchases and external expenses | | | 6 837.00 | |
FX Taxes, duties, and similar payments | | | 102 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 102.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 273 943.00 | |
GG - OPERATING RESULT (I - II) | | | 547 374.00 | |
GL Other interest and similar income | | | 1 911.00 | |
GP Total financial income (V) | | | 1 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 82 187.00 | 82 451.00 | | 82 187.00 |
HD Total exceptional income (VII) | 82 187.00 | 82 451.00 | | 82 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 187.00 | 82 451.00 | | 82 187.00 |
HK Income tax | 176 812.00 | 181 346.00 | | 176 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 415.00 | 906 116.00 | | 905 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 755.00 | 454 087.00 | | 450 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 661.00 | 452 029.00 | | 454 661.00 |
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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 | 8 348 563.00 | | 2 000.00 | 8 348 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 638.00 | |
I4 DECREASES Grand Total | | | 8 350 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 349 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 347 925.00 | | 2 000.00 | 8 347 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 638.00 | | | 638.00 |
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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 | 4 841 367.00 | 165 102.00 | | 4 841 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 841 367.00 | 165 102.00 | | 4 841 367.00 |
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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 | 636 754.00 | | 82 187.00 | 636 754.00 |
7C Grand total | 636 754.00 | | 82 187.00 | 636 754.00 |
UJ - Exceptional | | | 82 187.00 | |
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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 | 1 848.00 | 1 848.00 | | 1 848.00 |
VB VAT | 1 238.00 | 1 238.00 | | 1 238.00 |
VC Group and associates | 587.00 | 587.00 | | 587.00 |
VG Loans with a maturity of up to one year at origin | 2 634.00 | 2 634.00 | | 2 634.00 |
VM Income taxes | 533.00 | 533.00 | | 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 952.00 | 54 952.00 | | 54 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 015.00 | 5 015.00 | | 5 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 373.00 | 7 373.00 | | 7 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 434.00 | 59 434.00 | | 59 434.00 |
