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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 484 025.00 | 69 053.00 | 414 972.00 | 484 025.00 |
AP Buildings | 3 615 604.00 | 1 520 681.00 | 2 094 923.00 | 3 615 604.00 |
BJ TOTAL (I) | 4 103 677.00 | 1 589 734.00 | 2 513 942.00 | 4 103 677.00 |
BX Customers and related accounts | 1 168.00 | | 1 168.00 | 1 168.00 |
BZ Other receivables | 50 844.00 | | 50 844.00 | 50 844.00 |
CF Cash and cash equivalents | 463 509.00 | | 463 509.00 | 463 509.00 |
CJ TOTAL (II) | 515 522.00 | | 515 522.00 | 515 522.00 |
CO Grand total (0 to V) | 4 619 199.00 | 1 589 734.00 | 3 029 465.00 | 4 619 199.00 |
CU Other investments | 4 047.00 | | 4 047.00 | 4 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 736 904.00 | 1 736 904.00 | | 1 736 904.00 |
DD Legal reserve (1) | 37 245.00 | 35 960.00 | | 37 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 774.00 | 25 702.00 | | 90 774.00 |
DL TOTAL (I) | 1 864 923.00 | 1 798 567.00 | | 1 864 923.00 |
DU Loans and Debts from Credit Institutions (3) | 1 028 296.00 | 1 065 764.00 | | 1 028 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 120.00 | 26 072.00 | | 26 120.00 |
DW Advances and down payments received on current orders | | 496.00 | | |
DX Trade payables and related accounts | 19 293.00 | 17 795.00 | | 19 293.00 |
DY Tax and social security liabilities | 5 589.00 | 315.00 | | 5 589.00 |
EA Other liabilities | 85 242.00 | 5 013.00 | | 85 242.00 |
EC TOTAL (IV) | 1 164 541.00 | 1 115 457.00 | | 1 164 541.00 |
EE Grand total (I to V) | 3 029 465.00 | 2 914 024.00 | | 3 029 465.00 |
EG Accrued income and payables due within one year | 1 138 420.00 | 86 663.00 | | 1 138 420.00 |
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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 | 284 693.00 | | 284 693.00 | 284 693.00 |
FJ Net sales | 284 693.00 | | 284 693.00 | 284 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 838.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 313 533.00 | |
FW Other purchases and external expenses | | | 46 287.00 | |
FX Taxes, duties, and similar payments | | | 30 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 053.00 | |
GB Operating Expenses - Provisions | | | 52 312.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 230 768.00 | |
GG - OPERATING RESULT (I - II) | | | 82 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 187.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 18 187.00 | |
GR Interest and similar expenses | | | 10 304.00 | |
GU Total financial expenses (VI) | | | 10 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 838.00 | 25 892.00 | | 28 838.00 |
HB Exceptional income from capital transactions | | 21 003.00 | | |
HC Reversals of provisions and transfers of expenses | 2 120.00 | | | 2 120.00 |
HD Total exceptional income (VII) | 2 120.00 | 21 003.00 | | 2 120.00 |
HF Exceptional expenses on capital transactions | | 21 108.00 | | |
HG Exceptional depreciation and provisions | 2 120.00 | | | 2 120.00 |
HH Total exceptional expenses (VIII) | 2 120.00 | 21 108.00 | | 2 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -105.00 | | |
HK Income tax | -126.00 | | | -126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 841.00 | 349 354.00 | | 333 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 067.00 | 323 651.00 | | 243 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 774.00 | 25 702.00 | | 90 774.00 |
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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 | 1 324 024.00 | 104 174.00 | | 1 324 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 324 024.00 | 104 174.00 | | 1 324 024.00 |
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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 | 4 103 677.00 | 4 103 677.00 | | 4 103 677.00 |
6E on fixed assets – tangible | 111 344.00 | 52 312.00 | 2 121.00 | 111 344.00 |
7B Total provisions for depreciation | 111 344.00 | 52 312.00 | 2 121.00 | 111 344.00 |
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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 | 19 293.00 | 19 293.00 | | 19 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 760.00 | 81 640.00 | 26 120.00 | 107 760.00 |
VA Doubtful or disputed receivables | 1 168.00 | 1 168.00 | | 1 168.00 |
VC Group and associates | 41 273.00 | 41 273.00 | | 41 273.00 |
VH Loans with a maturity of more than one year at origin | 1 028 296.00 | 1 028 296.00 | | 1 028 296.00 |
VI Group and Associates | 3 602.00 | 3 602.00 | | 3 602.00 |
VM Income taxes | 9 572.00 | 9 572.00 | | 9 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 013.00 | 52 013.00 | | 52 013.00 |
VW VAT | 5 589.00 | 5 589.00 | | 5 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 540.00 | 1 138 420.00 | 26 120.00 | 1 164 540.00 |
