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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 924.00 | 3 924.00 | | 3 924.00 |
AN Land | 5 826 074.00 | 2 862 017.00 | 2 964 057.00 | 5 826 074.00 |
AP Buildings | 22 196 700.00 | 16 115 669.00 | 6 081 031.00 | 22 196 700.00 |
AR Technical installations, industrial equipment and tools | 761 276.00 | 644 646.00 | 116 631.00 | 761 276.00 |
AT Other tangible assets | 337 468.00 | 223 235.00 | 114 233.00 | 337 468.00 |
AV Fixed assets in progress | 6 536.00 | | 6 536.00 | 6 536.00 |
BH Other financial assets | 302.00 | | 302.00 | 302.00 |
BJ TOTAL (I) | 29 144 685.00 | 19 861 896.00 | 9 282 790.00 | 29 144 685.00 |
BX Customers and related accounts | 2 070 010.00 | 1 550 534.00 | 519 476.00 | 2 070 010.00 |
BZ Other receivables | 5 352 010.00 | | 5 352 010.00 | 5 352 010.00 |
CF Cash and cash equivalents | 30 790.00 | | 30 790.00 | 30 790.00 |
CH Prepaid expenses | 73 174.00 | | 73 174.00 | 73 174.00 |
CJ TOTAL (II) | 7 525 984.00 | 1 550 534.00 | 5 975 450.00 | 7 525 984.00 |
CO Grand total (0 to V) | 36 670 670.00 | 21 412 430.00 | 15 258 240.00 | 36 670 670.00 |
CU Other investments | 12 404.00 | 12 404.00 | | 12 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 730 000.00 | 9 730 000.00 | | 9 730 000.00 |
DB Share, merger, contribution premiums, etc. | 1 123 971.00 | 1 123 971.00 | | 1 123 971.00 |
DD Legal reserve (1) | 164 188.00 | 164 188.00 | | 164 188.00 |
DG Other reserves | 773 454.00 | 773 454.00 | | 773 454.00 |
DH Retained earnings | -1 998 898.00 | -2 438 355.00 | | -1 998 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 146.00 | 439 457.00 | | 449 146.00 |
DL TOTAL (I) | 10 241 861.00 | 9 792 715.00 | | 10 241 861.00 |
DP Provisions for Risks | 845 000.00 | 990 000.00 | | 845 000.00 |
DR TOTAL (IV) | 845 000.00 | 990 000.00 | | 845 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 530 727.00 | 1 990 429.00 | | 1 530 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 270.00 | 378 309.00 | | 403 270.00 |
DX Trade payables and related accounts | 486 366.00 | 230 536.00 | | 486 366.00 |
DY Tax and social security liabilities | 535 954.00 | 538 318.00 | | 535 954.00 |
EA Other liabilities | 64 874.00 | 18 060.00 | | 64 874.00 |
EB Prepaid income (2) | 1 150 189.00 | 1 260 694.00 | | 1 150 189.00 |
EC TOTAL (IV) | 4 171 379.00 | 4 416 345.00 | | 4 171 379.00 |
EE Grand total (I to V) | 15 258 240.00 | 15 199 061.00 | | 15 258 240.00 |
EG Accrued income and payables due within one year | 3 094 580.00 | | | 3 094 580.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 935.00 | | 2 935.00 | 2 935.00 |
FG Production sold - services | 2 734 135.00 | | 2 734 135.00 | 2 734 135.00 |
FJ Net sales | 2 737 070.00 | | 2 737 070.00 | 2 737 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 394 839.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 131 927.00 | |
FS Purchases of goods (including customs duties) | | | 2 935.00 | |
FW Other purchases and external expenses | | | 1 122 379.00 | |
FX Taxes, duties, and similar payments | | | 399 966.00 | |
FY Salaries and Wages | | | 276 758.00 | |
FZ Social Security Contributions | | | 88 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 915 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 352.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 2 840 368.00 | |
GG - OPERATING RESULT (I - II) | | | 291 560.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 29 301.00 | |
GP Total financial income (V) | | | 29 301.00 | |
GR Interest and similar expenses | | | 30 340.00 | |
GU Total financial expenses (VI) | | | 30 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 394 243.00 | 381 388.00 | | 394 243.00 |
HB Exceptional income from capital transactions | 13 625.00 | 500.00 | | 13 625.00 |
HC Reversals of provisions and transfers of expenses | 145 000.00 | 30 000.00 | | 145 000.00 |
HD Total exceptional income (VII) | 158 625.00 | 30 500.00 | | 158 625.00 |
HF Exceptional expenses on capital transactions | | 18 579.00 | | |
HG Exceptional depreciation and provisions | | 150 000.00 | | |
HH Total exceptional expenses (VIII) | | 168 579.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158 625.00 | -138 079.00 | | 158 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 319 853.00 | 3 293 331.00 | | 3 319 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 870 707.00 | 2 853 874.00 | | 2 870 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 146.00 | 439 457.00 | | 449 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 18.00 | 8.00 | | 18.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 990 000.00 | | 145 000.00 | 990 000.00 |
7C Grand total | 990 000.00 | | 145 000.00 | 990 000.00 |
