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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 776 829.00 | | 776 829.00 | 776 829.00 |
AP Buildings | 5 105 705.00 | 1 639 125.00 | 3 466 580.00 | 5 105 705.00 |
BJ TOTAL (I) | 5 882 534.00 | 1 639 125.00 | 4 243 408.00 | 5 882 534.00 |
BZ Other receivables | 50 744.00 | | 50 744.00 | 50 744.00 |
CF Cash and cash equivalents | 932.00 | | 932.00 | 932.00 |
CJ TOTAL (II) | 51 676.00 | | 51 676.00 | 51 676.00 |
CO Grand total (0 to V) | 5 934 209.00 | 1 639 125.00 | 4 295 084.00 | 5 934 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DH Retained earnings | 1 058 495.00 | 741 923.00 | | 1 058 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 191.00 | 316 572.00 | | 151 191.00 |
DK Regulated provisions | 455 597.00 | 465 554.00 | | 455 597.00 |
DL TOTAL (I) | 1 690 437.00 | 1 549 203.00 | | 1 690 437.00 |
DU Loans and Debts from Credit Institutions (3) | 1 697 369.00 | 1 941 936.00 | | 1 697 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549 863.00 | 947 731.00 | | 549 863.00 |
DX Trade payables and related accounts | 302 904.00 | 1 650.00 | | 302 904.00 |
DY Tax and social security liabilities | 54 511.00 | 123 112.00 | | 54 511.00 |
EC TOTAL (IV) | 2 604 647.00 | 3 014 429.00 | | 2 604 647.00 |
EE Grand total (I to V) | 4 295 084.00 | 4 563 632.00 | | 4 295 084.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 802 727.00 | |
FJ Net sales | | | 802 727.00 | |
FQ Other income | | | 101 490.00 | |
FR Total operating income (I) | | | 904 217.00 | |
FW Other purchases and external expenses | | | 254 801.00 | |
FX Taxes, duties, and similar payments | | | 107 961.00 | |
GB Operating Expenses - Provisions | | | 318 658.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 681 421.00 | |
GG - OPERATING RESULT (I - II) | | | 222 796.00 | |
GU Total financial expenses (VI) | | | 27 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 956.00 | 9 956.00 | | 9 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 956.00 | 9 956.00 | | 9 956.00 |
HK Income tax | 54 511.00 | 123 112.00 | | 54 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 173.00 | 1 003 604.00 | | 914 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 983.00 | 687 032.00 | | 762 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 190.00 | 316 572.00 | | 151 190.00 |
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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 | 1 320 466.00 | 318 659.00 | | 1 320 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 320 466.00 | 318 659.00 | | 1 320 466.00 |
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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 | 465 554.00 | | 9 957.00 | 465 554.00 |
7C Grand total | 465 554.00 | | 9 957.00 | 465 554.00 |
UJ - Exceptional | | | 9 957.00 | |
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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 | 67 500.00 | 67 500.00 | | 67 500.00 |
8B Suppliers and Related Accounts | 302 904.00 | 302 904.00 | | 302 904.00 |
8D Social Security and Other Social Organizations | 54 511.00 | 54 511.00 | | 54 511.00 |
UX Other trade receivables | 50 744.00 | 50 744.00 | | 50 744.00 |
VG Loans with a maturity of up to one year at origin | 49 244.00 | 49 244.00 | | 49 244.00 |
VH Loans with a maturity of more than one year at origin | 1 648 125.00 | 245 686.00 | 975 609.00 | 1 648 125.00 |
VI Group and Associates | 482 363.00 | 482 363.00 | | 482 363.00 |
VK Loans repaid during the year | 243 902.00 | | | 243 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 744.00 | 50 744.00 | | 50 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 604 647.00 | 1 202 208.00 | 975 609.00 | 2 604 647.00 |
