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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 402 143.00 | | 402 143.00 | 402 143.00 |
AP Buildings | 2 513 648.00 | 1 142 986.00 | 1 370 662.00 | 2 513 648.00 |
BJ TOTAL (I) | 2 915 791.00 | 1 142 986.00 | 1 772 805.00 | 2 915 791.00 |
BZ Other receivables | 3 752 983.00 | | 3 752 983.00 | 3 752 983.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 752 983.00 | | 3 752 983.00 | 3 752 983.00 |
CO Grand total (0 to V) | 6 668 774.00 | 1 142 986.00 | 5 525 788.00 | 6 668 774.00 |
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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 |
DG Other reserves | 2 672 302.00 | 2 131 464.00 | | 2 672 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568 310.00 | 540 838.00 | | 568 310.00 |
DK Regulated provisions | 1 724 272.00 | 1 466 866.00 | | 1 724 272.00 |
DL TOTAL (I) | 4 973 684.00 | 4 147 968.00 | | 4 973 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 901.00 | 210 326.00 | | 204 901.00 |
DX Trade payables and related accounts | 1 493.00 | 3 073.00 | | 1 493.00 |
DY Tax and social security liabilities | 52 402.00 | 56 491.00 | | 52 402.00 |
EB Prepaid income (2) | 293 308.00 | 289 114.00 | | 293 308.00 |
EC TOTAL (IV) | 552 104.00 | 559 004.00 | | 552 104.00 |
EE Grand total (I to V) | 5 525 788.00 | 4 706 972.00 | | 5 525 788.00 |
EI Including equity loans | 204 901.00 | | | 204 901.00 |
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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 | 1 154 805.00 | | 1 154 805.00 | 1 154 805.00 |
FJ Net sales | 1 154 805.00 | | 1 154 805.00 | 1 154 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 693.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 231 500.00 | |
FW Other purchases and external expenses | | | 43 267.00 | |
FX Taxes, duties, and similar payments | | | 67 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 476.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 216 343.00 | |
GG - OPERATING RESULT (I - II) | | | 1 015 156.00 | |
GL Other interest and similar income | | | 15 461.00 | |
GP Total financial income (V) | | | 15 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 030 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 257 406.00 | 257 406.00 | | 257 406.00 |
HH Total exceptional expenses (VIII) | 257 406.00 | 257 406.00 | | 257 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257 406.00 | -257 406.00 | | -257 406.00 |
HK Income tax | 204 901.00 | 210 326.00 | | 204 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 246 960.00 | 1 225 978.00 | | 1 246 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 650.00 | 685 140.00 | | 678 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568 310.00 | 540 838.00 | | 568 310.00 |
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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 | 2 915 791.00 | | | 2 915 791.00 |
I4 DECREASES Grand Total | | | 2 915 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 915 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 915 791.00 | | | 2 915 791.00 |
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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 | 1 037 510.00 | 105 476.00 | | 1 037 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 037 510.00 | 105 476.00 | | 1 037 510.00 |
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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 | 1 466 866.00 | 257 406.00 | | 1 466 866.00 |
7C Grand total | 1 466 866.00 | 257 406.00 | | 1 466 866.00 |
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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 | 1 493.00 | 1 493.00 | | 1 493.00 |
8L Deferred income | 293 308.00 | 293 308.00 | | 293 308.00 |
VB VAT | 249.00 | 249.00 | | 249.00 |
VC Group and associates | 3 752 735.00 | 3 752 735.00 | | 3 752 735.00 |
VI Group and Associates | 204 901.00 | 204 901.00 | | 204 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 752 983.00 | 3 752 983.00 | | 3 752 983.00 |
VW VAT | 52 370.00 | 52 370.00 | | 52 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 104.00 | 552 104.00 | | 552 104.00 |
