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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 454 525.00 | 761 700.00 | 692 824.00 | 1 454 525.00 |
AP Buildings | 7 786 081.00 | 4 070 738.00 | 3 715 343.00 | 7 786 081.00 |
BJ TOTAL (I) | 9 240 606.00 | 4 832 438.00 | 4 408 167.00 | 9 240 606.00 |
BX Customers and related accounts | 121 718.00 | | 121 718.00 | 121 718.00 |
BZ Other receivables | 366 779.00 | | 366 779.00 | 366 779.00 |
CF Cash and cash equivalents | 165 281.00 | | 165 281.00 | 165 281.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 654 074.00 | | 654 074.00 | 654 074.00 |
CO Grand total (0 to V) | 9 894 680.00 | 4 832 438.00 | 5 062 241.00 | 9 894 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 825 067.00 | 294 803.00 | | 825 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 633.00 | 530 263.00 | | 466 633.00 |
DK Regulated provisions | 3 593 853.00 | 3 896 669.00 | | 3 593 853.00 |
DL TOTAL (I) | 4 926 253.00 | 4 762 436.00 | | 4 926 253.00 |
DP Provisions for Risks | 45 804.00 | 44 967.00 | | 45 804.00 |
DR TOTAL (IV) | 45 804.00 | 44 967.00 | | 45 804.00 |
DX Trade payables and related accounts | 88 968.00 | 97 501.00 | | 88 968.00 |
EA Other liabilities | 1 216.00 | 254 970.00 | | 1 216.00 |
EC TOTAL (IV) | 90 184.00 | 352 471.00 | | 90 184.00 |
EE Grand total (I to V) | 5 062 241.00 | 5 159 874.00 | | 5 062 241.00 |
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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 | 1 065 785.00 | | 1 065 785.00 | 1 065 785.00 |
FJ Net sales | 1 065 785.00 | | 1 065 785.00 | 1 065 785.00 |
FQ Other income | | | 43 409.00 | |
FR Total operating income (I) | | | 1 109 194.00 | |
FW Other purchases and external expenses | | | 349 368.00 | |
FX Taxes, duties, and similar payments | | | 76 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373 243.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 799 002.00 | |
GG - OPERATING RESULT (I - II) | | | 310 192.00 | |
GL Other interest and similar income | | | 1 156.00 | |
GP Total financial income (V) | | | 1 156.00 | |
GQ Financial allocations to depreciation and provisions | | | 837.00 | |
GR Interest and similar expenses | | | 1 531.00 | |
GU Total financial expenses (VI) | | | 2 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 382.00 | -2 488.00 | | 10 382.00 |
HC Reversals of provisions and transfers of expenses | 351 892.00 | 302 905.00 | | 351 892.00 |
HD Total exceptional income (VII) | 362 273.00 | 300 417.00 | | 362 273.00 |
HE Exceptional expenses on management operations | | 1 321.00 | | |
HG Exceptional depreciation and provisions | 49 076.00 | 323.00 | | 49 076.00 |
HH Total exceptional expenses (VIII) | 49 076.00 | 1 644.00 | | 49 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 313 197.00 | 298 773.00 | | 313 197.00 |
HK Income tax | 155 544.00 | 191 659.00 | | 155 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 472 623.00 | 1 533 780.00 | | 1 472 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 990.00 | 1 003 517.00 | | 1 005 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 633.00 | 530 263.00 | | 466 633.00 |
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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 | 9 240 606.00 | | | 9 240 606.00 |
I4 DECREASES Grand Total | | | 9 240 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 240 606.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 240 606.00 | | | 9 240 606.00 |
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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 | 4 444 604.00 | 373 243.00 | | 4 444 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 444 604.00 | 373 243.00 | | 4 444 604.00 |
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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 | 3 896 669.00 | 49 076.00 | 351 892.00 | 3 896 669.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 967.00 | 837.00 | | 44 967.00 |
6E on fixed assets – tangible | 14 591.00 | | | 14 591.00 |
7B Total provisions for depreciation | 14 591.00 | | | 14 591.00 |
7C Grand total | 3 956 227.00 | 49 913.00 | 351 892.00 | 3 956 227.00 |
UG - Financial | | 837.00 | | |
UJ - Exceptional | | 49 076.00 | 351 892.00 | |
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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 | 88 968.00 | 88 968.00 | | 88 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 216.00 | 1 216.00 | | 1 216.00 |
UX Other trade receivables | 121 718.00 | 121 718.00 | | 121 718.00 |
VB VAT | 16 846.00 | 16 846.00 | | 16 846.00 |
VP Miscellaneous | 1 713.00 | 1 713.00 | | 1 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 953.00 | 322 953.00 | | 322 953.00 |
VS Prepaid expenses | 297.00 | 297.00 | | 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 527.00 | 463 527.00 | | 463 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 184.00 | 90 184.00 | | 90 184.00 |
