| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 54 509.00 | | 54 509.00 | 54 509.00 |
AP Buildings | 521 563.00 | 258 892.00 | 262 671.00 | 521 563.00 |
AR Technical installations, industrial equipment and tools | 31 525.00 | 31 525.00 | | 31 525.00 |
AT Other tangible assets | 109 816.00 | 95 176.00 | 14 640.00 | 109 816.00 |
BD Other fixed assets | 1 509.00 | 1 509.00 | | 1 509.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 725 628.00 | 385 593.00 | 340 035.00 | 725 628.00 |
BX Customers and related accounts | 10 966.00 | 2 105.00 | 8 861.00 | 10 966.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 64 594.00 | 2 105.00 | 62 489.00 | 64 594.00 |
CO Grand total (0 to V) | 790 222.00 | 387 698.00 | 402 524.00 | 790 222.00 |
CU Other investments | 8 076.00 | | 8 076.00 | 8 076.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 250.00 | 306 250.00 | | 306 250.00 |
DD Legal reserve (1) | 72 758.00 | 72 758.00 | | 72 758.00 |
DG Other reserves | 813.00 | 813.00 | | 813.00 |
DH Retained earnings | 3 935.00 | -3 628.00 | | 3 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 709.00 | 7 563.00 | | -7 709.00 |
DK Regulated provisions | | 2 837.00 | | |
DL TOTAL (I) | 376 047.00 | 386 594.00 | | 376 047.00 |
DX Trade payables and related accounts | 5 307.00 | 8 292.00 | | 5 307.00 |
EA Other liabilities | 12 463.00 | 12 091.00 | | 12 463.00 |
EC TOTAL (IV) | 26 477.00 | 51 311.00 | | 26 477.00 |
EE Grand total (I to V) | 402 524.00 | 437 904.00 | | 402 524.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 982.00 | | 34 982.00 | 34 982.00 |
FJ Net sales | 34 982.00 | | 34 982.00 | 34 982.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 849.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 36 833.00 | |
FW Other purchases and external expenses | | | 17 400.00 | |
FX Taxes, duties, and similar payments | | | 12 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 45 448.00 | |
GG - OPERATING RESULT (I - II) | | | -8 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 964.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5.00 | | |
HC Reversals of provisions and transfers of expenses | 2 837.00 | | | 2 837.00 |
HD Total exceptional income (VII) | 2 837.00 | | | 2 837.00 |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HF Exceptional expenses on capital transactions | 1 509.00 | | | 1 509.00 |
HG Exceptional depreciation and provisions | | 738.00 | | |
HH Total exceptional expenses (VIII) | 1 582.00 | 738.00 | | 1 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 255.00 | -738.00 | | 1 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 670.00 | 44 311.00 | | 39 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 379.00 | 36 748.00 | | 47 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 709.00 | 7 563.00 | | -7 709.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 837.00 | | 2 837.00 | 2 837.00 |
6T Receivables | 2 105.00 | | | 2 105.00 |
7B Total provisions for depreciation | 2 105.00 | | | 2 105.00 |
| |
| 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 | 2 852.00 | 2 852.00 | | 2 852.00 |
8B Suppliers and Related Accounts | 5 307.00 | 5 307.00 | | 5 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 463.00 | 12 463.00 | | 12 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 734.00 | 64 594.00 | 140.00 | 64 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 477.00 | 26 477.00 | | 26 477.00 |
