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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 194.00 | | 32 194.00 | 32 194.00 |
AP Buildings | 836 464.00 | 503 930.00 | 332 533.00 | 836 464.00 |
AT Other tangible assets | 9 071.00 | 9 071.00 | | 9 071.00 |
BH Other financial assets | 74.00 | | 74.00 | 74.00 |
BJ TOTAL (I) | 877 802.00 | 513 001.00 | 364 801.00 | 877 802.00 |
BX Customers and related accounts | 9 254.00 | | 9 254.00 | 9 254.00 |
BZ Other receivables | 20 825.00 | | 20 825.00 | 20 825.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 30 079.00 | | 30 079.00 | 30 079.00 |
CO Grand total (0 to V) | 907 881.00 | 513 001.00 | 394 880.00 | 907 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 24 810.00 | | | 24 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 443.00 | 24 810.00 | | 63 443.00 |
DK Regulated provisions | 228 115.00 | 243 284.00 | | 228 115.00 |
DL TOTAL (I) | 325 168.00 | 276 894.00 | | 325 168.00 |
DU Loans and Debts from Credit Institutions (3) | 41 986.00 | 43 299.00 | | 41 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 175 386.00 | | |
DX Trade payables and related accounts | 3 290.00 | 3 180.00 | | 3 290.00 |
DY Tax and social security liabilities | 24 436.00 | 22 286.00 | | 24 436.00 |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 69 712.00 | 254 151.00 | | 69 712.00 |
EE Grand total (I to V) | 394 880.00 | 531 045.00 | | 394 880.00 |
EG Accrued income and payables due within one year | 67 973.00 | 231 599.00 | | 67 973.00 |
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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 | 97 800.00 | | 97 800.00 | 97 800.00 |
FJ Net sales | 97 800.00 | | 97 800.00 | 97 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 712.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 105 514.00 | |
FW Other purchases and external expenses | | | 5 299.00 | |
FX Taxes, duties, and similar payments | | | 10 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 358.00 | |
GF Total Operating Expenses (II) | | | 34 708.00 | |
GG - OPERATING RESULT (I - II) | | | 70 806.00 | |
GR Interest and similar expenses | | | 608.00 | |
GU Total financial expenses (VI) | | | 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89.00 | | | 89.00 |
HC Reversals of provisions and transfers of expenses | 15 169.00 | | | 15 169.00 |
HD Total exceptional income (VII) | 15 258.00 | | | 15 258.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 20 274.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 208.00 | -20 274.00 | | 15 208.00 |
HK Income tax | 21 962.00 | 16 080.00 | | 21 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 771.00 | 105 103.00 | | 120 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 328.00 | 80 293.00 | | 57 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 443.00 | 24 810.00 | | 63 443.00 |
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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 | 243 284.00 | | 15 169.00 | 243 284.00 |
7C Grand total | 243 284.00 | | 15 169.00 | 243 284.00 |
UJ - Exceptional | | | 15 169.00 | |
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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 | 3 290.00 | 3 290.00 | | 3 290.00 |
8D Social Security and Other Social Organizations | 24 436.00 | 24 436.00 | | 24 436.00 |
UT Other financial assets | 74.00 | | 74.00 | 74.00 |
UX Other trade receivables | 9 254.00 | 9 254.00 | | 9 254.00 |
VG Loans with a maturity of up to one year at origin | 19 434.00 | 19 434.00 | | 19 434.00 |
VH Loans with a maturity of more than one year at origin | 22 553.00 | 20 814.00 | 1 739.00 | 22 553.00 |
VK Loans repaid during the year | 20 710.00 | | | 20 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 825.00 | 20 825.00 | | 20 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 153.00 | 30 079.00 | 74.00 | 30 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 712.00 | 67 973.00 | 1 739.00 | 69 712.00 |
