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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 100.00 | | 38 100.00 | 38 100.00 |
AP Buildings | 2 866 723.00 | 988 267.00 | 1 878 456.00 | 2 866 723.00 |
BJ TOTAL (I) | 3 142 935.00 | 988 267.00 | 2 154 668.00 | 3 142 935.00 |
BX Customers and related accounts | 82 627.00 | | 82 627.00 | 82 627.00 |
BZ Other receivables | 373 342.00 | 163 605.00 | 209 737.00 | 373 342.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 421 408.00 | | 421 408.00 | 421 408.00 |
CJ TOTAL (II) | 1 877 376.00 | 163 605.00 | 1 713 772.00 | 1 877 376.00 |
CO Grand total (0 to V) | 5 020 312.00 | 1 151 872.00 | 3 868 440.00 | 5 020 312.00 |
CU Other investments | 238 112.00 | | 238 112.00 | 238 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 5 351.00 | 5 351.00 | | 5 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 139 370.00 | 987 725.00 | | 1 139 370.00 |
DK Regulated provisions | 427 499.00 | 368 675.00 | | 427 499.00 |
DL TOTAL (I) | 1 616 220.00 | 1 405 751.00 | | 1 616 220.00 |
DU Loans and Debts from Credit Institutions (3) | 1 923 095.00 | 2 076 674.00 | | 1 923 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 573.00 | 248 263.00 | | 271 573.00 |
DX Trade payables and related accounts | 10 344.00 | 5 220.00 | | 10 344.00 |
DY Tax and social security liabilities | 41 523.00 | 25 937.00 | | 41 523.00 |
EA Other liabilities | | 115.00 | | |
EB Prepaid income (2) | 5 685.00 | 5 657.00 | | 5 685.00 |
EC TOTAL (IV) | 2 252 220.00 | 2 361 866.00 | | 2 252 220.00 |
EE Grand total (I to V) | 3 868 440.00 | 3 767 617.00 | | 3 868 440.00 |
EG Accrued income and payables due within one year | 497 276.00 | 452 153.00 | | 497 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 120.00 | | |
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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 | 698 652.00 | | 698 652.00 | 698 652.00 |
FJ Net sales | 698 652.00 | | 698 652.00 | 698 652.00 |
FR Total operating income (I) | | | 698 652.00 | |
FW Other purchases and external expenses | | | 9 930.00 | |
FX Taxes, duties, and similar payments | | | 51 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 221.00 | |
GF Total Operating Expenses (II) | | | 230 141.00 | |
GG - OPERATING RESULT (I - II) | | | 468 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 901 465.00 | |
GK Income from other securities and fixed asset receivables | | | 4 949.00 | |
GL Other interest and similar income | | | 1 702.00 | |
GP Total financial income (V) | | | 908 117.00 | |
GR Interest and similar expenses | | | 34 033.00 | |
GU Total financial expenses (VI) | | | 34 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 874 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 342 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 522.00 | 10 989.00 | | 3 522.00 |
HD Total exceptional income (VII) | 3 522.00 | 10 989.00 | | 3 522.00 |
HE Exceptional expenses on management operations | | 400.00 | | |
HG Exceptional depreciation and provisions | 58 824.00 | 58 824.00 | | 58 824.00 |
HH Total exceptional expenses (VIII) | 58 824.00 | 59 224.00 | | 58 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 302.00 | -48 235.00 | | -55 302.00 |
HK Income tax | 147 922.00 | 152 519.00 | | 147 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 610 290.00 | 1 468 093.00 | | 1 610 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 920.00 | 480 368.00 | | 470 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 139 370.00 | 987 725.00 | | 1 139 370.00 |
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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 | 3 142 935.00 | | | 3 142 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 238 112.00 | |
I4 DECREASES Grand Total | | | 3 142 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 904 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 904 823.00 | | | 2 904 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 112.00 | | | 238 112.00 |
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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 | 820 046.00 | 168 221.00 | | 820 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 820 046.00 | 168 221.00 | | 820 046.00 |
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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 | 368 675.00 | 58 824.00 | | 368 675.00 |
6X Other provisions for depreciation | 163 605.00 | | | 163 605.00 |
7B Total provisions for depreciation | 163 605.00 | | | 163 605.00 |
7C Grand total | 532 280.00 | 58 824.00 | | 532 280.00 |
UJ - Exceptional | | 58 824.00 | | |
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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 | 10 344.00 | 10 344.00 | | 10 344.00 |
8L Deferred income | 5 685.00 | 5 685.00 | | 5 685.00 |
UX Other trade receivables | 82 627.00 | 82 627.00 | | 82 627.00 |
VB VAT | 1 951.00 | 1 951.00 | | 1 951.00 |
VC Group and associates | 207 786.00 | 207 786.00 | | 207 786.00 |
VG Loans with a maturity of up to one year at origin | 14 342.00 | 14 342.00 | | 14 342.00 |
VH Loans with a maturity of more than one year at origin | 1 908 753.00 | 153 809.00 | 640 249.00 | 1 908 753.00 |
VI Group and Associates | 271 573.00 | 271 573.00 | | 271 573.00 |
VK Loans repaid during the year | 152 193.00 | | | 152 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 429.00 | 22 429.00 | | 22 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 605.00 | 163 605.00 | | 163 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 969.00 | 455 969.00 | | 455 969.00 |
VW VAT | 19 094.00 | 19 094.00 | | 19 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 252 220.00 | 497 276.00 | 640 249.00 | 2 252 220.00 |
