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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 480 000.00 | | 2 480 000.00 | 2 480 000.00 |
AP Buildings | 8 296 053.00 | 4 759 615.00 | 3 536 438.00 | 8 296 053.00 |
BJ TOTAL (I) | 10 784 744.00 | 4 759 615.00 | 6 025 129.00 | 10 784 744.00 |
BX Customers and related accounts | 106 761.00 | | 106 761.00 | 106 761.00 |
BZ Other receivables | 169 144.00 | | 169 144.00 | 169 144.00 |
CF Cash and cash equivalents | 3 149 414.00 | | 3 149 414.00 | 3 149 414.00 |
CJ TOTAL (II) | 3 425 320.00 | | 3 425 320.00 | 3 425 320.00 |
CO Grand total (0 to V) | 14 210 064.00 | 4 759 615.00 | 9 450 449.00 | 14 210 064.00 |
CU Other investments | 8 691.00 | | 8 691.00 | 8 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 035 300.00 | 1 035 300.00 | | 1 035 300.00 |
DF Regulated reserves (1) | 97 484.00 | 85 816.00 | | 97 484.00 |
DH Retained earnings | 26.00 | 104.00 | | 26.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 438.00 | 233 351.00 | | 469 438.00 |
DL TOTAL (I) | 1 602 248.00 | 1 354 571.00 | | 1 602 248.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 655.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 674 210.00 | 8 217 360.00 | | 7 674 210.00 |
DW Advances and down payments received on current orders | 115 114.00 | | | 115 114.00 |
DX Trade payables and related accounts | 45 779.00 | 46 322.00 | | 45 779.00 |
DY Tax and social security liabilities | 13 098.00 | 14 616.00 | | 13 098.00 |
EA Other liabilities | | 102 508.00 | | |
EC TOTAL (IV) | 7 848 201.00 | 8 385 460.00 | | 7 848 201.00 |
EE Grand total (I to V) | 9 450 449.00 | 9 740 031.00 | | 9 450 449.00 |
EG Accrued income and payables due within one year | 100 384.00 | | | 100 384.00 |
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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 | 1 067 772.00 | | 1 067 772.00 | 1 067 772.00 |
FJ Net sales | 1 067 772.00 | | 1 067 772.00 | 1 067 772.00 |
FR Total operating income (I) | | | 1 067 772.00 | |
FW Other purchases and external expenses | | | 260 384.00 | |
FX Taxes, duties, and similar payments | | | 73 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 030.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 490 813.00 | |
GG - OPERATING RESULT (I - II) | | | 576 959.00 | |
GR Interest and similar expenses | | | 107 521.00 | |
GU Total financial expenses (VI) | | | 107 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 772.00 | 1 006 299.00 | | 1 067 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 334.00 | 772 948.00 | | 598 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 438.00 | 233 351.00 | | 469 438.00 |
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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 | 10 784 744.00 | | | 10 784 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 691.00 | |
I4 DECREASES Grand Total | | | 10 784 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 776 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 776 053.00 | | | 10 776 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 691.00 | | | 8 691.00 |
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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 | 4 602 584.00 | 157 031.00 | 4 602 584.00 | 4 602 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 602 584.00 | 157 031.00 | | 4 602 584.00 |
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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 | 227 812.00 | | 227 812.00 | 227 812.00 |
8B Suppliers and Related Accounts | 45 779.00 | 45 779.00 | | 45 779.00 |
UX Other trade receivables | 106 761.00 | 106 761.00 | | 106 761.00 |
VB VAT | 33 612.00 | 33 612.00 | | 33 612.00 |
VC Group and associates | 104 908.00 | 104 908.00 | | 104 908.00 |
VI Group and Associates | 7 446 399.00 | 41 507.00 | | 7 446 399.00 |
VJ Loans taken out during the year | 7 404 892.00 | | | 7 404 892.00 |
VK Loans repaid during the year | 7 992 000.00 | | | 7 992 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 635.00 | 1 635.00 | | 1 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 624.00 | 30 624.00 | | 30 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 906.00 | 275 906.00 | | 275 906.00 |
VW VAT | 11 463.00 | 11 463.00 | | 11 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 733 087.00 | 100 384.00 | 227 812.00 | 7 733 087.00 |
