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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 130 160.00 | | 130 160.00 | 130 160.00 |
AP Buildings | 1 191 005.00 | 1 068 480.00 | 122 525.00 | 1 191 005.00 |
AT Other tangible assets | 543 252.00 | 451 446.00 | 91 806.00 | 543 252.00 |
BH Other financial assets | 10 470.00 | | 10 470.00 | 10 470.00 |
BJ TOTAL (I) | 1 874 887.00 | 1 519 925.00 | 354 961.00 | 1 874 887.00 |
BX Customers and related accounts | 46 147.00 | | 46 147.00 | 46 147.00 |
BZ Other receivables | 17 549.00 | | 17 549.00 | 17 549.00 |
CF Cash and cash equivalents | 311 634.00 | | 311 634.00 | 311 634.00 |
CH Prepaid expenses | 13 084.00 | | 13 084.00 | 13 084.00 |
CJ TOTAL (II) | 388 413.00 | | 388 413.00 | 388 413.00 |
CO Grand total (0 to V) | 2 263 299.00 | 1 519 925.00 | 743 374.00 | 2 263 299.00 |
CP Shares due in less than one year | 10 470.00 | | | 10 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 240.00 | 42 240.00 | | 42 240.00 |
DB Share, merger, contribution premiums, etc. | 11 846.00 | 11 846.00 | | 11 846.00 |
DD Legal reserve (1) | 4 945.00 | 4 945.00 | | 4 945.00 |
DG Other reserves | 295 915.00 | 258 485.00 | | 295 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 061.00 | 62 430.00 | | 194 061.00 |
DK Regulated provisions | 106 866.00 | 104 356.00 | | 106 866.00 |
DL TOTAL (I) | 655 873.00 | 484 301.00 | | 655 873.00 |
DU Loans and Debts from Credit Institutions (3) | | 176.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 65 759.00 | 65 759.00 | | 65 759.00 |
DX Trade payables and related accounts | 8 194.00 | 5 436.00 | | 8 194.00 |
DY Tax and social security liabilities | 7 691.00 | 6 821.00 | | 7 691.00 |
EA Other liabilities | 5 856.00 | 1 836.00 | | 5 856.00 |
EC TOTAL (IV) | 87 501.00 | 80 028.00 | | 87 501.00 |
EE Grand total (I to V) | 743 374.00 | 564 330.00 | | 743 374.00 |
EG Accrued income and payables due within one year | 87 501.00 | 80 028.00 | | 87 501.00 |
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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 | 328 763.00 | | 328 763.00 | 328 763.00 |
FJ Net sales | 328 763.00 | | 328 763.00 | 328 763.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 328 765.00 | |
FW Other purchases and external expenses | | | 51 541.00 | |
FX Taxes, duties, and similar payments | | | 35 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 615.00 | |
GF Total Operating Expenses (II) | | | 131 524.00 | |
GG - OPERATING RESULT (I - II) | | | 197 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 576.00 | | |
HC Reversals of provisions and transfers of expenses | 5 082.00 | 5 082.00 | | 5 082.00 |
HD Total exceptional income (VII) | 5 082.00 | 5 658.00 | | 5 082.00 |
HG Exceptional depreciation and provisions | 7 592.00 | 7 592.00 | | 7 592.00 |
HH Total exceptional expenses (VIII) | 7 592.00 | 7 592.00 | | 7 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 510.00 | -1 934.00 | | -2 510.00 |
HK Income tax | 670.00 | | | 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 847.00 | 195 116.00 | | 333 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 786.00 | 132 687.00 | | 139 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 061.00 | 62 430.00 | | 194 061.00 |
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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 | 104 356.00 | 7 592.00 | 5 082.00 | 104 356.00 |
6E on fixed assets – tangible | 60 363.00 | | | 60 363.00 |
7B Total provisions for depreciation | 60 363.00 | | | 60 363.00 |
7C Grand total | 164 719.00 | 7 592.00 | 5 082.00 | 164 719.00 |
UJ - Exceptional | | 7 592.00 | 5 082.00 | |
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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 | 65 359.00 | 65 359.00 | | 65 359.00 |
8B Suppliers and Related Accounts | 8 194.00 | 8 194.00 | | 8 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 856.00 | 5 856.00 | | 5 856.00 |
UT Other financial assets | 10 470.00 | 10 470.00 | | 10 470.00 |
UX Other trade receivables | 46 147.00 | 46 147.00 | | 46 147.00 |
VB VAT | 5 219.00 | 5 219.00 | | 5 219.00 |
VI Group and Associates | 401.00 | 401.00 | | 401.00 |
VM Income taxes | 3 211.00 | 3 211.00 | | 3 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 118.00 | 9 118.00 | | 9 118.00 |
VS Prepaid expenses | 13 084.00 | 13 084.00 | | 13 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 249.00 | 87 249.00 | | 87 249.00 |
VW VAT | 7 691.00 | 7 691.00 | | 7 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 501.00 | 87 501.00 | | 87 501.00 |
