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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 322 683.00 | 17 693.00 | 304 990.00 | 322 683.00 |
AP Buildings | 2 024 479.00 | 607 347.00 | 1 417 132.00 | 2 024 479.00 |
AR Technical installations, industrial equipment and tools | 19 941.00 | 9 371.00 | 10 571.00 | 19 941.00 |
AT Other tangible assets | 37 139.00 | 2 046.00 | 35 092.00 | 37 139.00 |
AV Fixed assets in progress | 575 648.00 | | 575 648.00 | 575 648.00 |
BJ TOTAL (I) | 4 191 090.00 | 636 457.00 | 3 554 633.00 | 4 191 090.00 |
BX Customers and related accounts | 238 456.00 | 63 250.00 | 175 206.00 | 238 456.00 |
CF Cash and cash equivalents | 186 382.00 | | 186 382.00 | 186 382.00 |
CH Prepaid expenses | 8 892.00 | | 8 892.00 | 8 892.00 |
CJ TOTAL (II) | 2 075 164.00 | 63 250.00 | 2 011 914.00 | 2 075 164.00 |
CO Grand total (0 to V) | 6 266 255.00 | 699 707.00 | 5 566 548.00 | 6 266 255.00 |
CU Other investments | 1 211 200.00 | | 1 211 200.00 | 1 211 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 872 200.00 | 872 200.00 | | 872 200.00 |
DD Legal reserve (1) | 87 220.00 | 87 220.00 | | 87 220.00 |
DG Other reserves | 1 621 538.00 | 1 390 605.00 | | 1 621 538.00 |
DH Retained earnings | | 172 551.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 629.00 | 118 390.00 | | 259 629.00 |
DK Regulated provisions | 47 553.00 | 40 169.00 | | 47 553.00 |
DL TOTAL (I) | 2 888 140.00 | 2 681 135.00 | | 2 888 140.00 |
DX Trade payables and related accounts | 75 928.00 | 79 637.00 | | 75 928.00 |
DZ Fixed asset liabilities and related accounts | 487 297.00 | | | 487 297.00 |
EA Other liabilities | 61 350.00 | 16 643.00 | | 61 350.00 |
EB Prepaid income (2) | 323.00 | | | 323.00 |
EC TOTAL (IV) | 2 678 408.00 | 1 926 682.00 | | 2 678 408.00 |
EE Grand total (I to V) | 5 566 548.00 | 4 607 817.00 | | 5 566 548.00 |
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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 | 997 989.00 | | 997 989.00 | 997 989.00 |
FJ Net sales | 997 989.00 | | 997 989.00 | 997 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 506.00 | |
FQ Other income | | | 2 436.00 | |
FR Total operating income (I) | | | 1 003 931.00 | |
FW Other purchases and external expenses | | | 220 563.00 | |
FX Taxes, duties, and similar payments | | | 59 146.00 | |
FY Salaries and Wages | | | 355 190.00 | |
FZ Social Security Contributions | | | 184 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 750.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 971 078.00 | |
GG - OPERATING RESULT (I - II) | | | 32 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 256 676.00 | |
GL Other interest and similar income | | | 30 973.00 | |
GP Total financial income (V) | | | 287 649.00 | |
GR Interest and similar expenses | | | 50 536.00 | |
GU Total financial expenses (VI) | | | 50 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 383.00 | 1 846.00 | | 7 383.00 |
HH Total exceptional expenses (VIII) | 7 383.00 | 1 846.00 | | 7 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 383.00 | -1 846.00 | | -7 383.00 |
HK Income tax | 2 954.00 | 2 425.00 | | 2 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 580.00 | 295 531.00 | | 1 291 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 951.00 | 177 141.00 | | 1 031 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 629.00 | 118 390.00 | | 259 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 9 500.00 | 53 750.00 | | 9 500.00 |
7C Grand total | 9 500.00 | 53 750.00 | | 9 500.00 |
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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 | 171 470.00 | 171 470.00 | | 171 470.00 |
8B Suppliers and Related Accounts | 75 928.00 | 75 928.00 | | 75 928.00 |
8J Fixed Asset Liabilities and Related Accounts | 487 297.00 | 487 297.00 | | 487 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 350.00 | 61 350.00 | | 61 350.00 |
8L Deferred income | 323.00 | 323.00 | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 888 782.00 | 1 888 782.00 | | 1 888 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 678 408.00 | 1 291 096.00 | 747 225.00 | 2 678 408.00 |
