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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 246 641.00 | 255 561.00 | 2 991 080.00 | 3 246 641.00 |
AP Buildings | 5 262 782.00 | 2 323 242.00 | 2 939 539.00 | 5 262 782.00 |
AR Technical installations, industrial equipment and tools | 8 099.00 | 7 331.00 | 768.00 | 8 099.00 |
AT Other tangible assets | 8 544.00 | 8 544.00 | | 8 544.00 |
BJ TOTAL (I) | 8 532 398.00 | 2 594 679.00 | 5 937 718.00 | 8 532 398.00 |
BX Customers and related accounts | 1 792.00 | | 1 792.00 | 1 792.00 |
BZ Other receivables | 1 942.00 | | 1 942.00 | 1 942.00 |
CF Cash and cash equivalents | 112.00 | | 112.00 | 112.00 |
CH Prepaid expenses | 7 342.00 | | 7 342.00 | 7 342.00 |
CJ TOTAL (II) | 11 189.00 | | 11 189.00 | 11 189.00 |
CO Grand total (0 to V) | 8 543 587.00 | 2 594 679.00 | 5 948 907.00 | 8 543 587.00 |
CU Other investments | 6 330.00 | | 6 330.00 | 6 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 213 059.00 | 213 059.00 | | 213 059.00 |
DH Retained earnings | 1 175 169.00 | 904 105.00 | | 1 175 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 179.00 | 271 064.00 | | 323 179.00 |
DK Regulated provisions | 682 533.00 | 639 698.00 | | 682 533.00 |
DL TOTAL (I) | 2 434 642.00 | 2 068 628.00 | | 2 434 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 041 675.00 | 3 044 575.00 | | 2 041 675.00 |
DX Trade payables and related accounts | 7 832.00 | 9 747.00 | | 7 832.00 |
DY Tax and social security liabilities | 162 006.00 | 136 157.00 | | 162 006.00 |
EA Other liabilities | 1 302 752.00 | 934 447.00 | | 1 302 752.00 |
EC TOTAL (IV) | 3 514 265.00 | 4 124 927.00 | | 3 514 265.00 |
EE Grand total (I to V) | 5 948 907.00 | 6 193 555.00 | | 5 948 907.00 |
EG Accrued income and payables due within one year | 3 514 265.00 | 4 124 927.00 | | 3 514 265.00 |
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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 | 1 055 482.00 | | 1 055 482.00 | 1 055 482.00 |
FJ Net sales | 1 055 482.00 | | 1 055 482.00 | 1 055 482.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 055 483.00 | |
FW Other purchases and external expenses | | | 7 016.00 | |
FX Taxes, duties, and similar payments | | | 166 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 720.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 410 036.00 | |
GG - OPERATING RESULT (I - II) | | | 645 447.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 6 802.00 | |
GU Total financial expenses (VI) | | | 6 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 638 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 33 730.00 | 34 902.00 | | 33 730.00 |
HD Total exceptional income (VII) | 33 730.00 | 34 902.00 | | 33 730.00 |
HF Exceptional expenses on capital transactions | 7 027.00 | | | 7 027.00 |
HG Exceptional depreciation and provisions | 76 565.00 | 81 758.00 | | 76 565.00 |
HH Total exceptional expenses (VIII) | 83 593.00 | 81 758.00 | | 83 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 862.00 | -46 855.00 | | -49 862.00 |
HK Income tax | 265 623.00 | 296 540.00 | | 265 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 234.00 | 1 091 099.00 | | 1 089 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 054.00 | 820 035.00 | | 766 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 179.00 | 271 064.00 | | 323 179.00 |
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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 | 8 593 183.00 | | | 8 593 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 330.00 | |
I4 DECREASES Grand Total | | 60 785.00 | 8 532 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 785.00 | 8 526 068.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 586 853.00 | | | 8 586 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 330.00 | | | 6 330.00 |
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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 | 2 411 717.00 | 236 720.00 | 53 758.00 | 2 411 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 411 717.00 | 236 720.00 | 53 758.00 | 2 411 717.00 |
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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 | 639 698.00 | 76 565.00 | 33 730.00 | 639 698.00 |
7C Grand total | 639 698.00 | 76 565.00 | 33 730.00 | 639 698.00 |
UJ - Exceptional | | 76 565.00 | 33 730.00 | |
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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 | 2 041 675.00 | 2 041 675.00 | | 2 041 675.00 |
8B Suppliers and Related Accounts | 7 832.00 | 7 832.00 | | 7 832.00 |
8E Income Taxes | 146 449.00 | 146 449.00 | | 146 449.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 1 792.00 | 1 792.00 | | 1 792.00 |
VB VAT | 1 123.00 | 1 123.00 | | 1 123.00 |
VC Group and associates | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 1 302 752.00 | 1 302 752.00 | | 1 302 752.00 |
VJ Loans taken out during the year | 2 006 250.00 | | | 2 006 250.00 |
VK Loans repaid during the year | 3 009 150.00 | | | 3 009 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 622.00 | 622.00 | | 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 7 342.00 | 7 342.00 | | 7 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 076.00 | 11 076.00 | | 11 076.00 |
VW VAT | 14 935.00 | 14 935.00 | | 14 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 514 265.00 | 3 514 265.00 | | 3 514 265.00 |
