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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 146.00 | 146.00 | | 146.00 |
AN Land | 35 529.00 | | 35 529.00 | 35 529.00 |
AP Buildings | 3 464 561.00 | 2 895 499.00 | 569 062.00 | 3 464 561.00 |
AT Other tangible assets | 1 285.00 | 1 285.00 | | 1 285.00 |
AV Fixed assets in progress | 502 683.00 | | 502 683.00 | 502 683.00 |
BD Other fixed assets | 69 952.00 | | 69 952.00 | 69 952.00 |
BJ TOTAL (I) | 4 074 159.00 | 2 896 931.00 | 1 177 227.00 | 4 074 159.00 |
BX Customers and related accounts | 17 058.00 | 5 216.00 | 11 841.00 | 17 058.00 |
BZ Other receivables | 167 851.00 | | 167 851.00 | 167 851.00 |
CD Marketable securities | 180 178.00 | | 180 178.00 | 180 178.00 |
CF Cash and cash equivalents | 46 105.00 | | 46 105.00 | 46 105.00 |
CH Prepaid expenses | 8 563.00 | | 8 563.00 | 8 563.00 |
CJ TOTAL (II) | 419 758.00 | 5 216.00 | 414 541.00 | 419 758.00 |
CO Grand total (0 to V) | 4 493 917.00 | 2 902 148.00 | 1 591 769.00 | 4 493 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 340.00 | | | 164 340.00 |
DD Legal reserve (1) | 16 434.00 | | | 16 434.00 |
DF Regulated reserves (1) | 1 676.00 | | | 1 676.00 |
DG Other reserves | 1 101 694.00 | | | 1 101 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 992.00 | | | -28 992.00 |
DL TOTAL (I) | 1 255 152.00 | | | 1 255 152.00 |
DP Provisions for Risks | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 990.00 | | | 50 990.00 |
DX Trade payables and related accounts | 52 931.00 | | | 52 931.00 |
DY Tax and social security liabilities | 20 694.00 | | | 20 694.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 136 616.00 | | | 136 616.00 |
EE Grand total (I to V) | 1 591 769.00 | | | 1 591 769.00 |
EG Accrued income and payables due within one year | 136 616.00 | | | 136 616.00 |
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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 | 621 713.00 | | 621 713.00 | 621 713.00 |
FJ Net sales | 621 713.00 | | 621 713.00 | 621 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 682.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 655 411.00 | |
FW Other purchases and external expenses | | | 207 187.00 | |
FX Taxes, duties, and similar payments | | | 62 032.00 | |
FY Salaries and Wages | | | 21 161.00 | |
FZ Social Security Contributions | | | 5 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 166.00 | |
GE Other Expenses | | | 102 438.00 | |
GF Total Operating Expenses (II) | | | 507 337.00 | |
GG - OPERATING RESULT (I - II) | | | 148 074.00 | |
GK Income from other securities and fixed asset receivables | | | 99.00 | |
GL Other interest and similar income | | | 23 739.00 | |
GP Total financial income (V) | | | 23 839.00 | |
GR Interest and similar expenses | | | 906.00 | |
GU Total financial expenses (VI) | | | 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 529.00 | | | 7 529.00 |
HG Exceptional depreciation and provisions | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 200 000.00 | | | 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 000.00 | | | -200 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 250.00 | | | 679 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 243.00 | | | 708 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 992.00 | | | -28 992.00 |
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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 | 3 548 495.00 | | | 3 548 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 952.00 | |
I4 DECREASES Grand Total | | | 4 074 159.00 | |
IO DECREASES Total including other intangible assets | | | 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 004 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 146.00 | | | 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 478 397.00 | | | 3 478 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 952.00 | | | 69 952.00 |
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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 | 2 787 765.00 | 109 166.00 | | 2 787 765.00 |
PE DEPRECIATION Total including other intangible assets | 146.00 | | | 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 787 619.00 | 109 166.00 | | 2 787 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | | | 200 000.00 |
7C Grand total | 200 000.00 | | | 200 000.00 |
UJ - Exceptional | | | 200 000.00 | |
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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 | 6 857.00 | 6 857.00 | | 6 857.00 |
8B Suppliers and Related Accounts | 52 932.00 | 52 932.00 | | 52 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 10 830.00 | | | 10 830.00 |
UY Staff and related accounts | 523.00 | | | 523.00 |
VA Doubtful or disputed receivables | 6 229.00 | | | 6 229.00 |
VB VAT | 81 675.00 | | | 81 675.00 |
VI Group and Associates | 44 133.00 | 44 133.00 | | 44 133.00 |
VM Income taxes | 40 522.00 | | | 40 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 131.00 | | | 45 131.00 |
VS Prepaid expenses | 8 563.00 | | | 8 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 474.00 | 193 474.00 | | 193 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 616.00 | 136 616.00 | | 136 616.00 |
