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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 615 535.00 | 1 982.00 | 613 552.00 | 615 535.00 |
AP Buildings | 14 590 721.00 | 6 222 925.00 | 8 367 795.00 | 14 590 721.00 |
AT Other tangible assets | 28 340.00 | 3 798.00 | 24 542.00 | 28 340.00 |
AV Fixed assets in progress | 13 775.00 | | 13 775.00 | 13 775.00 |
BJ TOTAL (I) | 15 248 371.00 | 6 228 706.00 | 9 019 665.00 | 15 248 371.00 |
BX Customers and related accounts | 50 336.00 | | 50 336.00 | 50 336.00 |
BZ Other receivables | 216 377.00 | | 216 377.00 | 216 377.00 |
CF Cash and cash equivalents | 7 787.00 | | 7 787.00 | 7 787.00 |
CH Prepaid expenses | 7 721.00 | | 7 721.00 | 7 721.00 |
CJ TOTAL (II) | 282 223.00 | | 282 223.00 | 282 223.00 |
CO Grand total (0 to V) | 15 530 594.00 | 6 228 706.00 | 9 301 888.00 | 15 530 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750 000.00 | 3 750 000.00 | | 3 750 000.00 |
DD Legal reserve (1) | 428 566.00 | 398 620.00 | | 428 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 407.00 | 329 946.00 | | 323 407.00 |
DK Regulated provisions | 331 876.00 | 415 020.00 | | 331 876.00 |
DL TOTAL (I) | 4 833 850.00 | 4 893 586.00 | | 4 833 850.00 |
DU Loans and Debts from Credit Institutions (3) | 2 587 983.00 | 2 643 213.00 | | 2 587 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 740 778.00 | 1 810 720.00 | | 1 740 778.00 |
DX Trade payables and related accounts | 52 721.00 | 42 375.00 | | 52 721.00 |
DY Tax and social security liabilities | 41 503.00 | 53 072.00 | | 41 503.00 |
DZ Fixed asset liabilities and related accounts | 45 051.00 | 1 260.00 | | 45 051.00 |
EC TOTAL (IV) | 4 468 037.00 | 4 550 641.00 | | 4 468 037.00 |
EE Grand total (I to V) | 9 301 888.00 | 9 444 227.00 | | 9 301 888.00 |
EG Accrued income and payables due within one year | 2 244 376.00 | 2 083 142.00 | | 2 244 376.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 167 441.00 | |
FJ Net sales | | | 1 167 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 896.00 | |
FQ Other income | | | 8 035.00 | |
FR Total operating income (I) | | | 1 179 373.00 | |
FW Other purchases and external expenses | | | 96 910.00 | |
FX Taxes, duties, and similar payments | | | 93 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 558 606.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 749 289.00 | |
GG - OPERATING RESULT (I - II) | | | 430 083.00 | |
GP Total financial income (V) | | | 900.00 | |
GU Total financial expenses (VI) | | | 31 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 485.00 | 59 518.00 | | 5 485.00 |
HC Reversals of provisions and transfers of expenses | 83 143.00 | 83 143.00 | | 83 143.00 |
HD Total exceptional income (VII) | 88 628.00 | 142 661.00 | | 88 628.00 |
HF Exceptional expenses on capital transactions | 38 629.00 | 47 709.00 | | 38 629.00 |
HH Total exceptional expenses (VIII) | 38 629.00 | 47 709.00 | | 38 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 998.00 | 94 952.00 | | 49 998.00 |
HK Income tax | 125 769.00 | 128 312.00 | | 125 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 268 902.00 | 1 285 523.00 | | 1 268 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 494.00 | 955 577.00 | | 945 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 407.00 | 329 946.00 | | 323 407.00 |
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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 | 5 670 100.00 | 558 606.00 | | 5 670 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 670 100.00 | 558 606.00 | | 5 670 100.00 |
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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 | 415 020.00 | | 83 144.00 | 415 020.00 |
7C Grand total | 415 020.00 | | 83 144.00 | 415 020.00 |
UJ - Exceptional | | | 83 144.00 | |
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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 | 1 740 779.00 | 1 560 175.00 | | 1 740 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 275.00 | 139 275.00 | | 139 275.00 |
VG Loans with a maturity of up to one year at origin | 5 361.00 | 5 361.00 | | 5 361.00 |
VH Loans with a maturity of more than one year at origin | 2 582 623.00 | 539 565.00 | 1 923 652.00 | 2 582 623.00 |
VP Miscellaneous | 266 714.00 | 266 714.00 | | 266 714.00 |
VS Prepaid expenses | 7 721.00 | 7 721.00 | | 7 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 436.00 | 274 436.00 | | 274 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 468 038.00 | 2 244 376.00 | 1 923 652.00 | 4 468 038.00 |
