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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 102 092.00 | | 102 092.00 | 102 092.00 |
AP Buildings | 1 520 824.00 | 139 457.00 | 1 381 366.00 | 1 520 824.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 4 636 444.00 | 139 457.00 | 4 496 986.00 | 4 636 444.00 |
BX Customers and related accounts | 16 920.00 | | 16 920.00 | 16 920.00 |
BZ Other receivables | 324 794.00 | | 324 794.00 | 324 794.00 |
CF Cash and cash equivalents | 80 205.00 | | 80 205.00 | 80 205.00 |
CH Prepaid expenses | 8 819.00 | | 8 819.00 | 8 819.00 |
CJ TOTAL (II) | 430 738.00 | | 430 738.00 | 430 738.00 |
CO Grand total (0 to V) | 5 067 181.00 | 139 457.00 | 4 927 724.00 | 5 067 181.00 |
CU Other investments | 3 013 458.00 | | 3 013 458.00 | 3 013 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DF Regulated reserves (1) | 1 887 507.00 | 1 547 277.00 | | 1 887 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 348.00 | 340 230.00 | | 322 348.00 |
DK Regulated provisions | 11 664.00 | 9 870.00 | | 11 664.00 |
DL TOTAL (I) | 2 364 519.00 | 2 040 377.00 | | 2 364 519.00 |
DU Loans and Debts from Credit Institutions (3) | 2 435 381.00 | 2 255 871.00 | | 2 435 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 102.00 | 55 956.00 | | 45 102.00 |
DX Trade payables and related accounts | 1 223.00 | 1 213.00 | | 1 223.00 |
DY Tax and social security liabilities | 10 121.00 | 121 797.00 | | 10 121.00 |
DZ Fixed asset liabilities and related accounts | 63 878.00 | | | 63 878.00 |
EB Prepaid income (2) | 7 500.00 | 7 500.00 | | 7 500.00 |
EC TOTAL (IV) | 2 563 205.00 | 2 442 337.00 | | 2 563 205.00 |
EE Grand total (I to V) | 4 927 724.00 | 4 482 714.00 | | 4 927 724.00 |
EG Accrued income and payables due within one year | 469 502.00 | 551 704.00 | | 469 502.00 |
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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 | | | 179 103.00 | |
FJ Net sales | | | 179 103.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 179 105.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 24 537.00 | |
FX Taxes, duties, and similar payments | | | 10 347.00 | |
FY Salaries and Wages | | | 69 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 753.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 141 461.00 | |
GG - OPERATING RESULT (I - II) | | | 37 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320 000.00 | |
GL Other interest and similar income | | | 4 106.00 | |
GP Total financial income (V) | | | 324 106.00 | |
GR Interest and similar expenses | | | 29 175.00 | |
GU Total financial expenses (VI) | | | 29 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 794.00 | 1 932.00 | | 1 794.00 |
HH Total exceptional expenses (VIII) | 1 794.00 | 1 932.00 | | 1 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 794.00 | -1 932.00 | | -1 794.00 |
HK Income tax | 8 434.00 | 2 196.00 | | 8 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 212.00 | 499 249.00 | | 503 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 864.00 | 159 019.00 | | 180 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 348.00 | 340 230.00 | | 322 348.00 |
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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 | 4 034 375.00 | | 602 069.00 | 4 034 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 013 528.00 | |
I4 DECREASES Grand Total | | | 4 636 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 622 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 020 917.00 | | 601 999.00 | 1 020 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 013 458.00 | | 70.00 | 3 013 458.00 |
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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 | 102 704.00 | 36 753.00 | 139 457.00 | 102 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 704.00 | 36 753.00 | 139 457.00 | 102 704.00 |
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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 | 9 870.00 | 1 794.00 | | 9 870.00 |
7C Grand total | 9 870.00 | 1 794.00 | | 9 870.00 |
UJ - Exceptional | | 1 794.00 | | |
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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 | 7 460.00 | 7 460.00 | | 7 460.00 |
8B Suppliers and Related Accounts | 1 223.00 | 1 223.00 | | 1 223.00 |
8D Social Security and Other Social Organizations | 10 121.00 | 10 121.00 | | 10 121.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 878.00 | 63 878.00 | | 63 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 642.00 | 37 642.00 | | 37 642.00 |
8L Deferred income | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 16 920.00 | 16 920.00 | | 16 920.00 |
VH Loans with a maturity of more than one year at origin | 2 435 381.00 | 341 677.00 | 1 360 717.00 | 2 435 381.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 420 490.00 | | | 420 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324 794.00 | 324 794.00 | | 324 794.00 |
VS Prepaid expenses | 8 819.00 | 8 819.00 | | 8 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 533.00 | 350 533.00 | | 350 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 563 205.00 | 469 502.00 | 1 360 717.00 | 2 563 205.00 |
