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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 571 083.00 | | 571 083.00 | 571 083.00 |
AP Buildings | 2 246 961.00 | 2 212 626.00 | 34 334.00 | 2 246 961.00 |
AT Other tangible assets | 859 847.00 | 35 567.00 | 824 279.00 | 859 847.00 |
AV Fixed assets in progress | 71 709.00 | | 71 709.00 | 71 709.00 |
BJ TOTAL (I) | 3 749 602.00 | 2 248 194.00 | 1 501 408.00 | 3 749 602.00 |
BX Customers and related accounts | 100 334.00 | 7 000.00 | 93 334.00 | 100 334.00 |
BZ Other receivables | 35 100.00 | | 35 100.00 | 35 100.00 |
CD Marketable securities | 273 489.00 | | 273 489.00 | 273 489.00 |
CF Cash and cash equivalents | 61 782.00 | | 61 782.00 | 61 782.00 |
CJ TOTAL (II) | 470 706.00 | 7 000.00 | 463 706.00 | 470 706.00 |
CO Grand total (0 to V) | 4 220 308.00 | 2 255 194.00 | 1 965 114.00 | 4 220 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 105 340.00 | | | 1 105 340.00 |
DD Legal reserve (1) | 110 534.00 | | | 110 534.00 |
DG Other reserves | 1 339.00 | | | 1 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 509.00 | | | 233 509.00 |
DK Regulated provisions | 52 478.00 | | | 52 478.00 |
DL TOTAL (I) | 1 503 202.00 | | | 1 503 202.00 |
DU Loans and Debts from Credit Institutions (3) | 356 435.00 | | | 356 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 414.00 | | | 66 414.00 |
DX Trade payables and related accounts | 1 236.00 | | | 1 236.00 |
DY Tax and social security liabilities | 19 013.00 | | | 19 013.00 |
EA Other liabilities | 6 978.00 | | | 6 978.00 |
EB Prepaid income (2) | 11 833.00 | | | 11 833.00 |
EC TOTAL (IV) | 461 912.00 | | | 461 912.00 |
EE Grand total (I to V) | 1 965 114.00 | | | 1 965 114.00 |
EG Accrued income and payables due within one year | 192 240.00 | | | 192 240.00 |
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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 | 727 531.00 | | 727 531.00 | 727 531.00 |
FJ Net sales | 727 531.00 | | 727 531.00 | 727 531.00 |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 727 662.00 | |
FW Other purchases and external expenses | | | 47 345.00 | |
FX Taxes, duties, and similar payments | | | 140 016.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 6 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 263 266.00 | |
GG - OPERATING RESULT (I - II) | | | 464 396.00 | |
GL Other interest and similar income | | | 38 793.00 | |
GP Total financial income (V) | | | 38 793.00 | |
GR Interest and similar expenses | | | 111 273.00 | |
GU Total financial expenses (VI) | | | 111 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 54 500.00 | | | 54 500.00 |
HD Total exceptional income (VII) | 54 500.00 | | | 54 500.00 |
HF Exceptional expenses on capital transactions | 54 500.00 | | | 54 500.00 |
HG Exceptional depreciation and provisions | 69 195.00 | | | 69 195.00 |
HH Total exceptional expenses (VIII) | 123 695.00 | | | 123 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 195.00 | | | -69 195.00 |
HK Income tax | 89 212.00 | | | 89 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 956.00 | | | 820 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 446.00 | | | 587 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 509.00 | | | 233 509.00 |
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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 | 3 247 668.00 | | 1 566 434.00 | 3 247 668.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 064 500.00 | | |
I4 DECREASES Grand Total | | 1 064 500.00 | 3 749 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 749 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 183 168.00 | | 1 566 434.00 | 2 183 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 064 500.00 | | | 1 064 500.00 |
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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 | 1 670 394.00 | 577 800.00 | 2 248 194.00 | 1 670 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 670 394.00 | 577 800.00 | 2 248 194.00 | 1 670 394.00 |
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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 | 37 783.00 | 69 195.00 | 54 500.00 | 37 783.00 |
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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 | 66 415.00 | 66 415.00 | | 66 415.00 |
8B Suppliers and Related Accounts | 1 236.00 | 1 236.00 | | 1 236.00 |
8D Social Security and Other Social Organizations | 19 014.00 | 19 014.00 | | 19 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 979.00 | 6 979.00 | | 6 979.00 |
8L Deferred income | 11 833.00 | 11 833.00 | | 11 833.00 |
UX Other trade receivables | 100 335.00 | 100 335.00 | | 100 335.00 |
VH Loans with a maturity of more than one year at origin | 356 436.00 | 86 764.00 | 269 672.00 | 356 436.00 |
VJ Loans taken out during the year | 132 850.00 | | | 132 850.00 |
VK Loans repaid during the year | 76 414.00 | | | 76 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 100.00 | 35 100.00 | | 35 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 435.00 | 135 435.00 | | 135 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 913.00 | 192 241.00 | 269 672.00 | 461 913.00 |
