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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 475 141.00 | 17 083.00 | 458 057.00 | 475 141.00 |
AP Buildings | 10 143 331.00 | 3 991 591.00 | 6 151 739.00 | 10 143 331.00 |
BJ TOTAL (I) | 10 618 471.00 | 4 008 675.00 | 6 609 796.00 | 10 618 471.00 |
BX Customers and related accounts | 77 437.00 | | 77 437.00 | 77 437.00 |
BZ Other receivables | 7 291.00 | | 7 291.00 | 7 291.00 |
CF Cash and cash equivalents | 94 022.00 | | 94 022.00 | 94 022.00 |
CJ TOTAL (II) | 178 750.00 | | 178 750.00 | 178 750.00 |
CO Grand total (0 to V) | 10 797 221.00 | 4 008 675.00 | 6 788 546.00 | 10 797 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 857 866.00 | 857 866.00 | | 857 866.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -1 143 114.00 | -1 493 709.00 | | -1 143 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 019.00 | 350 595.00 | | 282 019.00 |
DK Regulated provisions | 1 445 346.00 | 1 449 941.00 | | 1 445 346.00 |
DL TOTAL (I) | 1 442 117.00 | 1 164 693.00 | | 1 442 117.00 |
DX Trade payables and related accounts | 5 984.00 | 3 567.00 | | 5 984.00 |
DY Tax and social security liabilities | 1.00 | | | 1.00 |
EA Other liabilities | 5 340 446.00 | 6 261 715.00 | | 5 340 446.00 |
EC TOTAL (IV) | 5 346 430.00 | 6 265 283.00 | | 5 346 430.00 |
EE Grand total (I to V) | 6 788 546.00 | 7 429 976.00 | | 6 788 546.00 |
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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 | 1 204 489.00 | | 1 204 489.00 | 1 204 489.00 |
FJ Net sales | 1 204 489.00 | | 1 204 489.00 | 1 204 489.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 204 490.00 | |
FW Other purchases and external expenses | | | 153 079.00 | |
FX Taxes, duties, and similar payments | | | 39 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 512 937.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 705 972.00 | |
GG - OPERATING RESULT (I - II) | | | 498 518.00 | |
GR Interest and similar expenses | | | 127 087.00 | |
GU Total financial expenses (VI) | | | 127 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 595.00 | | | 4 595.00 |
HD Total exceptional income (VII) | 4 595.00 | | | 4 595.00 |
HE Exceptional expenses on management operations | | 5.00 | | |
HG Exceptional depreciation and provisions | | 36 752.00 | | |
HH Total exceptional expenses (VIII) | | 36 757.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 595.00 | -36 757.00 | | 4 595.00 |
HK Income tax | 94 007.00 | 12 363.00 | | 94 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 085.00 | 1 233 848.00 | | 1 209 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 066.00 | 883 253.00 | | 927 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 019.00 | 350 595.00 | | 282 019.00 |
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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 | 10 618 471.00 | | | 10 618 471.00 |
I4 DECREASES Grand Total | | | 10 618 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 618 471.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 618 471.00 | | | 10 618 471.00 |
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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 | 3 495 738.00 | 512 937.00 | | 3 495 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 495 738.00 | 512 937.00 | | 3 495 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 449 941.00 | 4 595.00 | 1 445 346.00 | 1 449 941.00 |
7C Grand total | 1 449 941.00 | 4 595.00 | 1 445 346.00 | 1 449 941.00 |
UJ - Exceptional | | 4 595.00 | | |
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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 | 5 984.00 | 5 984.00 | | 5 984.00 |
UX Other trade receivables | 77 437.00 | 77 437.00 | | 77 437.00 |
VB VAT | 7 170.00 | 7 170.00 | | 7 170.00 |
VI Group and Associates | 5 340 446.00 | 221 094.00 | 5 119 352.00 | 5 340 446.00 |
VP Miscellaneous | 121.00 | 121.00 | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 728.00 | 84 728.00 | | 84 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 346 430.00 | 227 078.00 | 5 119 352.00 | 5 346 430.00 |
