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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 281 785.00 | | 3 281 785.00 | 3 281 785.00 |
AP Buildings | 7 771 568.00 | 5 633 585.00 | 2 137 983.00 | 7 771 568.00 |
AV Fixed assets in progress | 6 267.00 | | 6 267.00 | 6 267.00 |
BH Other financial assets | 9 200.00 | | 9 200.00 | 9 200.00 |
BJ TOTAL (I) | 11 068 992.00 | 5 633 585.00 | 5 435 407.00 | 11 068 992.00 |
BX Customers and related accounts | 374 425.00 | 54 039.00 | 320 386.00 | 374 425.00 |
BZ Other receivables | 136 585.00 | | 136 585.00 | 136 585.00 |
CF Cash and cash equivalents | 633 028.00 | | 633 028.00 | 633 028.00 |
CJ TOTAL (II) | 1 144 038.00 | 54 039.00 | 1 089 999.00 | 1 144 038.00 |
CO Grand total (0 to V) | 12 213 031.00 | 5 687 625.00 | 6 525 406.00 | 12 213 031.00 |
CU Other investments | 172.00 | | 172.00 | 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 652 655.00 | 4 652 655.00 | | 4 652 655.00 |
DB Share, merger, contribution premiums, etc. | 32 896.00 | 32 896.00 | | 32 896.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 386 318.00 | 358 145.00 | | 386 318.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | 2 955.00 | 1 170.00 | | 2 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 634 824.00 | 563 463.00 | | 634 824.00 |
DL TOTAL (I) | 5 710 260.00 | 5 608 941.00 | | 5 710 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 313.00 | 691 917.00 | | 178 313.00 |
DX Trade payables and related accounts | 236 383.00 | 167 497.00 | | 236 383.00 |
DY Tax and social security liabilities | 118 342.00 | 9 010.00 | | 118 342.00 |
DZ Fixed asset liabilities and related accounts | 17 131.00 | | | 17 131.00 |
EA Other liabilities | 264 977.00 | 240 135.00 | | 264 977.00 |
EC TOTAL (IV) | 815 146.00 | 1 108 559.00 | | 815 146.00 |
EE Grand total (I to V) | 6 525 406.00 | 6 717 500.00 | | 6 525 406.00 |
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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 | 1 492 949.00 | | 1 492 949.00 | 1 492 949.00 |
FJ Net sales | 1 492 949.00 | | 1 492 949.00 | 1 492 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 323.00 | |
FR Total operating income (I) | | | 1 549 272.00 | |
FW Other purchases and external expenses | | | 459 213.00 | |
FX Taxes, duties, and similar payments | | | 109 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 418.00 | |
GF Total Operating Expenses (II) | | | 678 507.00 | |
GG - OPERATING RESULT (I - II) | | | 870 765.00 | |
GR Interest and similar expenses | | | 7 059.00 | |
GU Total financial expenses (VI) | | | 7 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 863 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 339.00 | | |
HD Total exceptional income (VII) | | 1 339.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 339.00 | | |
HK Income tax | 228 882.00 | 219 124.00 | | 228 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 549 272.00 | 1 621 427.00 | | 1 549 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 449.00 | 1 057 964.00 | | 914 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 634 824.00 | 563 463.00 | | 634 824.00 |
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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 | 11 043 046.00 | | 25 947.00 | 11 043 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 372.00 | |
I4 DECREASES Grand Total | | | 11 068 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 059 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 033 846.00 | | 25 775.00 | 11 033 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 200.00 | | 172.00 | 9 200.00 |
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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 | 5 524 836.00 | 108 749.00 | | 5 524 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 524 836.00 | 108 749.00 | | 5 524 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 024.00 | 7 984.00 | 54 039.00 | 62 024.00 |
7B Total provisions for depreciation | 62 024.00 | 7 984.00 | 54 039.00 | 62 024.00 |
7C Grand total | 62 024.00 | 7 984.00 | 54 039.00 | 62 024.00 |
UE of which provisions and reversals: - Operating | | 7 984.00 | | |
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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 | 173 101.00 | | | 173 101.00 |
8B Suppliers and Related Accounts | 236 383.00 | 236 383.00 | | 236 383.00 |
8E Income Taxes | 118 342.00 | 118 342.00 | | 118 342.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 131.00 | 17 131.00 | | 17 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 028.00 | 265 028.00 | | 265 028.00 |
UT Other financial assets | 9 200.00 | | 9 200.00 | 9 200.00 |
UX Other trade receivables | 304 635.00 | 304 635.00 | | 304 635.00 |
VA Doubtful or disputed receivables | 69 791.00 | 69 791.00 | | 69 791.00 |
VB VAT | 32 251.00 | 32 251.00 | | 32 251.00 |
VI Group and Associates | 5 212.00 | 5 212.00 | | 5 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 335.00 | 104 335.00 | | 104 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 211.00 | 511 011.00 | 9 200.00 | 520 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 196.00 | 642 096.00 | | 815 196.00 |
