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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 | 75 818.00 | 221 533.00 | 297 350.00 |
AP Buildings | 2 516 410.00 | 1 179 625.00 | 1 336 785.00 | 2 516 410.00 |
AT Other tangible assets | 29 906.00 | 18 403.00 | 11 503.00 | 29 906.00 |
BJ TOTAL (I) | 3 147 306.00 | 1 273 846.00 | 1 873 459.00 | 3 147 306.00 |
BZ Other receivables | 1 542 103.00 | | 1 542 103.00 | 1 542 103.00 |
CF Cash and cash equivalents | 15 890.00 | | 15 890.00 | 15 890.00 |
CH Prepaid expenses | 1 396.00 | | 1 396.00 | 1 396.00 |
CJ TOTAL (II) | 1 559 389.00 | | 1 559 389.00 | 1 559 389.00 |
CO Grand total (0 to V) | 4 706 695.00 | 1 273 846.00 | 3 432 849.00 | 4 706 695.00 |
CR Shares due in more than one year | 750 666.00 | | | 750 666.00 |
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 | 1 513 292.00 | 1 455 192.00 | | 1 513 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 463.00 | 58 100.00 | | 92 463.00 |
DK Regulated provisions | 561 973.00 | 545 924.00 | | 561 973.00 |
DL TOTAL (I) | 2 176 114.00 | 2 067 601.00 | | 2 176 114.00 |
DU Loans and Debts from Credit Institutions (3) | 392 103.00 | 569 296.00 | | 392 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 503.00 | 88 503.00 | | 88 503.00 |
DX Trade payables and related accounts | 13 236.00 | 15 551.00 | | 13 236.00 |
DY Tax and social security liabilities | 762 892.00 | 41 771.00 | | 762 892.00 |
EC TOTAL (IV) | 1 256 735.00 | 715 121.00 | | 1 256 735.00 |
EE Grand total (I to V) | 3 432 849.00 | 2 782 722.00 | | 3 432 849.00 |
EG Accrued income and payables due within one year | 1 049 161.00 | 325 849.00 | | 1 049 161.00 |
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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 | 442 319.00 | | 442 319.00 | 442 319.00 |
FJ Net sales | 442 319.00 | | 442 319.00 | 442 319.00 |
FR Total operating income (I) | | | 442 319.00 | |
FW Other purchases and external expenses | | | 11 283.00 | |
FX Taxes, duties, and similar payments | | | 51 070.00 | |
FY Salaries and Wages | | | 110 346.00 | |
FZ Social Security Contributions | | | 31 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 698.00 | |
GF Total Operating Expenses (II) | | | 281 526.00 | |
GG - OPERATING RESULT (I - II) | | | 160 793.00 | |
GR Interest and similar expenses | | | 14 653.00 | |
GU Total financial expenses (VI) | | | 14 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 129.00 | 27 488.00 | | 31 129.00 |
HC Reversals of provisions and transfers of expenses | 16 401.00 | | | 16 401.00 |
HD Total exceptional income (VII) | 16 401.00 | | | 16 401.00 |
HE Exceptional expenses on management operations | | 670.00 | | |
HG Exceptional depreciation and provisions | 32 450.00 | 53 497.00 | | 32 450.00 |
HH Total exceptional expenses (VIII) | 32 450.00 | 54 167.00 | | 32 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 049.00 | -54 167.00 | | -16 049.00 |
HK Income tax | 37 628.00 | 22 595.00 | | 37 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 720.00 | 438 935.00 | | 458 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 257.00 | 380 835.00 | | 366 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 463.00 | 58 100.00 | | 92 463.00 |
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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 | 1 196 148.00 | 77 698.00 | | 1 196 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 196 148.00 | 77 698.00 | | 1 196 148.00 |
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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 | 545 924.00 | 32 450.00 | 16 401.00 | 545 924.00 |
7C Grand total | 545 924.00 | 32 450.00 | 16 401.00 | 545 924.00 |
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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 | 13 236.00 | 13 236.00 | | 13 236.00 |
8D Social Security and Other Social Organizations | 762 407.00 | 762 407.00 | | 762 407.00 |
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 | 392 103.00 | 184 529.00 | 207 574.00 | 392 103.00 |
VS Prepaid expenses | 1 543 499.00 | 793 499.00 | 750 000.00 | 1 543 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 543 499.00 | 793 499.00 | 750 000.00 | 1 543 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 256 735.00 | 1 049 161.00 | 207 574.00 | 1 256 735.00 |
