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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 038 409.00 | | 1 038 409.00 | 1 038 409.00 |
AP Buildings | 13 024 409.00 | 5 230 893.00 | 7 793 515.00 | 13 024 409.00 |
AV Fixed assets in progress | 338 191.00 | | 338 191.00 | 338 191.00 |
BJ TOTAL (I) | 14 401 009.00 | 5 230 893.00 | 9 170 116.00 | 14 401 009.00 |
BV Advances and down payments on orders | 2 145.00 | | 2 145.00 | 2 145.00 |
BX Customers and related accounts | 140 031.00 | | 140 031.00 | 140 031.00 |
BZ Other receivables | 16 379.00 | | 16 379.00 | 16 379.00 |
CF Cash and cash equivalents | 966 560.00 | | 966 560.00 | 966 560.00 |
CH Prepaid expenses | 3 128.00 | | 3 128.00 | 3 128.00 |
CJ TOTAL (II) | 1 128 244.00 | | 1 128 244.00 | 1 128 244.00 |
CO Grand total (0 to V) | 15 529 253.00 | 5 230 893.00 | 10 298 360.00 | 15 529 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 242 000.00 | 4 242 000.00 | | 4 242 000.00 |
DD Legal reserve (1) | 223 719.00 | 198 579.00 | | 223 719.00 |
DH Retained earnings | 3 974 978.00 | 3 497 313.00 | | 3 974 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 150.00 | 502 805.00 | | 520 150.00 |
DK Regulated provisions | 866 722.00 | 827 782.00 | | 866 722.00 |
DL TOTAL (I) | 9 827 570.00 | 9 268 479.00 | | 9 827 570.00 |
DQ Provisions for Expenses | 17 343.00 | 17 343.00 | | 17 343.00 |
DR TOTAL (IV) | 17 343.00 | 17 343.00 | | 17 343.00 |
DU Loans and Debts from Credit Institutions (3) | 216 749.00 | 298 600.00 | | 216 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 941.00 | 215 911.00 | | 217 941.00 |
DX Trade payables and related accounts | 8 765.00 | 67 527.00 | | 8 765.00 |
DY Tax and social security liabilities | 2 863.00 | 19 726.00 | | 2 863.00 |
EA Other liabilities | 7 125.00 | 7 126.00 | | 7 125.00 |
EC TOTAL (IV) | 453 447.00 | 608 889.00 | | 453 447.00 |
EE Grand total (I to V) | 10 298 360.00 | 9 894 711.00 | | 10 298 360.00 |
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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 | 1 362 459.00 | | 1 362 459.00 | 1 362 459.00 |
FJ Net sales | 1 362 459.00 | | 1 362 459.00 | 1 362 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 706.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 364 166.00 | |
FW Other purchases and external expenses | | | 154 001.00 | |
FX Taxes, duties, and similar payments | | | 146 303.00 | |
FY Salaries and Wages | | | 16 490.00 | |
FZ Social Security Contributions | | | 3 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 875.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 617 320.00 | |
GG - OPERATING RESULT (I - II) | | | 746 845.00 | |
GR Interest and similar expenses | | | 5 334.00 | |
GU Total financial expenses (VI) | | | 5 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 741 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 38 940.00 | 38 940.00 | | 38 940.00 |
HH Total exceptional expenses (VIII) | 38 940.00 | 38 940.00 | | 38 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 940.00 | -38 940.00 | | -38 940.00 |
HK Income tax | 182 420.00 | 195 535.00 | | 182 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 364 166.00 | 1 389 313.00 | | 1 364 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 015.00 | 886 508.00 | | 844 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520 150.00 | 502 804.00 | | 520 150.00 |
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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 | 14 047 423.00 | | 353 585.00 | 14 047 423.00 |
I4 DECREASES Grand Total | | | 14 401 009.00 | |
IO DECREASES Total including other intangible assets | | | 1 038 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 401 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 153 638.00 | | | 4 153 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 047 423.00 | | 353 585.00 | 14 047 423.00 |
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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 | 4 934 017.00 | 296 875.00 | | 4 934 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 934 017.00 | 296 875.00 | | 4 934 017.00 |
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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 | 827 781.00 | 38 940.00 | | 827 781.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 17 343.00 | | | 17 343.00 |
7C Grand total | 845 124.00 | 38 940.00 | | 845 124.00 |
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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 | 217 942.00 | 217 942.00 | | 217 942.00 |
8B Suppliers and Related Accounts | 8 766.00 | 8 766.00 | | 8 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 126.00 | 7 126.00 | | 7 126.00 |
UX Other trade receivables | 140 031.00 | 140 031.00 | | 140 031.00 |
VB VAT | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 216 750.00 | 86 648.00 | 130 102.00 | 216 750.00 |
VM Income taxes | 13 116.00 | 13 116.00 | | 13 116.00 |
VP Miscellaneous | 3 245.00 | 3 245.00 | | 3 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 381.00 | 381.00 | | 381.00 |
VS Prepaid expenses | 3 128.00 | 3 128.00 | | 3 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 539.00 | 159 539.00 | | 159 539.00 |
VW VAT | 2 483.00 | 2 483.00 | | 2 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 447.00 | 323 345.00 | 130 102.00 | 453 447.00 |
