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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 196.00 | | 35 196.00 | 35 196.00 |
AP Buildings | 284 947.00 | 223 506.00 | 61 441.00 | 284 947.00 |
AT Other tangible assets | 135 877.00 | 131 662.00 | 4 216.00 | 135 877.00 |
BJ TOTAL (I) | 456 020.00 | 355 168.00 | 100 852.00 | 456 020.00 |
BX Customers and related accounts | 66 528.00 | | 66 528.00 | 66 528.00 |
BZ Other receivables | 53 005.00 | | 53 005.00 | 53 005.00 |
CF Cash and cash equivalents | 51 441.00 | | 51 441.00 | 51 441.00 |
CJ TOTAL (II) | 170 974.00 | | 170 974.00 | 170 974.00 |
CO Grand total (0 to V) | 626 994.00 | 355 168.00 | 271 826.00 | 626 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | 22 800.00 | | 22 800.00 |
DD Legal reserve (1) | 2 280.00 | 2 280.00 | | 2 280.00 |
DG Other reserves | 79 269.00 | 79 269.00 | | 79 269.00 |
DH Retained earnings | -84 080.00 | -132 585.00 | | -84 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 759.00 | 48 505.00 | | 48 759.00 |
DK Regulated provisions | 52 260.00 | 56 280.00 | | 52 260.00 |
DL TOTAL (I) | 121 288.00 | 76 549.00 | | 121 288.00 |
DX Trade payables and related accounts | 6 029.00 | 6 149.00 | | 6 029.00 |
DY Tax and social security liabilities | 11 829.00 | 13 473.00 | | 11 829.00 |
EA Other liabilities | 132 680.00 | 142 500.00 | | 132 680.00 |
EC TOTAL (IV) | 150 538.00 | 162 122.00 | | 150 538.00 |
EE Grand total (I to V) | 271 826.00 | 238 671.00 | | 271 826.00 |
EG Accrued income and payables due within one year | 150 538.00 | 162 122.00 | | 150 538.00 |
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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 | 67 649.00 | | 67 649.00 | 67 649.00 |
FJ Net sales | 67 649.00 | | 67 649.00 | 67 649.00 |
FR Total operating income (I) | | | 67 649.00 | |
FW Other purchases and external expenses | | | 3 207.00 | |
FX Taxes, duties, and similar payments | | | 12 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 987.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 22 910.00 | |
GG - OPERATING RESULT (I - II) | | | 44 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 020.00 | 4 020.00 | | 4 020.00 |
HD Total exceptional income (VII) | 4 020.00 | 4 020.00 | | 4 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 020.00 | 4 020.00 | | 4 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 669.00 | 71 735.00 | | 71 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 910.00 | 23 230.00 | | 22 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 759.00 | 48 505.00 | | 48 759.00 |
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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 | 456 020.00 | | | 456 020.00 |
I4 DECREASES Grand Total | | | 456 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 456 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 020.00 | | | 456 020.00 |
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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 | 348 181.00 | 6 987.00 | | 348 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 181.00 | 6 987.00 | | 348 181.00 |
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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 | 56 280.00 | | 4 020.00 | 56 280.00 |
7C Grand total | 56 280.00 | | 4 020.00 | 56 280.00 |
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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 | 6 029.00 | 6 029.00 | | 6 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 680.00 | 132 680.00 | | 132 680.00 |
UX Other trade receivables | 66 528.00 | 66 528.00 | | 66 528.00 |
VB VAT | 1 005.00 | 1 005.00 | | 1 005.00 |
VC Group and associates | 52 000.00 | 52 000.00 | | 52 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 533.00 | 119 533.00 | | 119 533.00 |
VW VAT | 11 829.00 | 11 829.00 | | 11 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 538.00 | 150 538.00 | | 150 538.00 |
