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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 330 448.00 | | 330 448.00 | 330 448.00 |
AP Buildings | 3 830 470.00 | 1 804 222.00 | 2 026 248.00 | 3 830 470.00 |
AR Technical installations, industrial equipment and tools | 250 807.00 | 249 739.00 | 1 068.00 | 250 807.00 |
AT Other tangible assets | 746 926.00 | 736 927.00 | 9 999.00 | 746 926.00 |
AV Fixed assets in progress | 38 400.00 | | 38 400.00 | 38 400.00 |
BB Receivables related to investments | 870 226.00 | | 870 226.00 | 870 226.00 |
BJ TOTAL (I) | 6 067 277.00 | 2 790 888.00 | 3 276 390.00 | 6 067 277.00 |
BZ Other receivables | 660.00 | | 660.00 | 660.00 |
CF Cash and cash equivalents | 18 851.00 | | 18 851.00 | 18 851.00 |
CJ TOTAL (II) | 19 511.00 | | 19 511.00 | 19 511.00 |
CO Grand total (0 to V) | 6 086 788.00 | 2 790 888.00 | 3 295 901.00 | 6 086 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 40 006.00 | | | 40 006.00 |
DH Retained earnings | 1 890 909.00 | | | 1 890 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 183.00 | | | 228 183.00 |
DK Regulated provisions | 84 299.00 | | | 84 299.00 |
DL TOTAL (I) | 2 285 320.00 | | | 2 285 320.00 |
DU Loans and Debts from Credit Institutions (3) | 80 612.00 | | | 80 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 366.00 | | | 5 366.00 |
DX Trade payables and related accounts | 6 051.00 | | | 6 051.00 |
DY Tax and social security liabilities | 18 552.00 | | | 18 552.00 |
EC TOTAL (IV) | 1 010 581.00 | | | 1 010 581.00 |
EE Grand total (I to V) | 3 295 901.00 | | | 3 295 901.00 |
EG Accrued income and payables due within one year | 158 863.00 | | | 158 863.00 |
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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 | 600 000.00 | | 600 000.00 | 600 000.00 |
FJ Net sales | 600 000.00 | | 600 000.00 | 600 000.00 |
FR Total operating income (I) | | | 600 000.00 | |
FW Other purchases and external expenses | | | 9 965.00 | |
FX Taxes, duties, and similar payments | | | 58 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 078.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 226 360.00 | |
GG - OPERATING RESULT (I - II) | | | 373 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 755.00 | |
GP Total financial income (V) | | | 6 755.00 | |
GR Interest and similar expenses | | | 33 890.00 | |
GU Total financial expenses (VI) | | | 33 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 166.00 | | | 12 166.00 |
HD Total exceptional income (VII) | 12 166.00 | | | 12 166.00 |
HG Exceptional depreciation and provisions | 22 397.00 | | | 22 397.00 |
HH Total exceptional expenses (VIII) | 22 397.00 | | | 22 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 231.00 | | | -10 231.00 |
HK Income tax | 108 091.00 | | | 108 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 921.00 | | | 618 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 737.00 | | | 390 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 183.00 | | | 228 183.00 |
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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 | 61 902.00 | 22 397.00 | | 61 902.00 |
7B Total provisions for depreciation | 61 902.00 | 22 397.00 | | 61 902.00 |
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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 | 5 366.00 | 5 366.00 | | 5 366.00 |
8B Suppliers and Related Accounts | 6 051.00 | 6 051.00 | | 6 051.00 |
VG Loans with a maturity of up to one year at origin | 980 612.00 | 128 894.00 | 518 627.00 | 980 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 552.00 | 18 552.00 | | 18 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 886.00 | 660.00 | 870 226.00 | 870 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 581.00 | 158 863.00 | 518 627.00 | 1 010 581.00 |
