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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 781 072.00 | 375 842.00 | 1 405 230.00 | 1 781 072.00 |
AP Buildings | 7 799 744.00 | 1 850 872.00 | 5 948 872.00 | 7 799 744.00 |
AR Technical installations, industrial equipment and tools | 47 678.00 | 29 544.00 | 18 134.00 | 47 678.00 |
AT Other tangible assets | 17 951.00 | 17 951.00 | | 17 951.00 |
AV Fixed assets in progress | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 9 662 445.00 | 2 274 209.00 | 7 388 236.00 | 9 662 445.00 |
BX Customers and related accounts | 33 231.00 | 500.00 | 32 731.00 | 33 231.00 |
BZ Other receivables | 2 449 140.00 | | 2 449 140.00 | 2 449 140.00 |
CJ TOTAL (II) | 2 482 371.00 | 500.00 | 2 481 871.00 | 2 482 371.00 |
CO Grand total (0 to V) | 12 144 816.00 | 2 274 709.00 | 9 870 108.00 | 12 144 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 380 160.00 | 9 380 160.00 | | 9 380 160.00 |
DH Retained earnings | -7 654.00 | 78.00 | | -7 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 767.00 | 103 308.00 | | 147 767.00 |
DK Regulated provisions | 215 300.00 | 164 705.00 | | 215 300.00 |
DL TOTAL (I) | 9 735 573.00 | 9 648 251.00 | | 9 735 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 234.00 | 122 031.00 | | 120 234.00 |
DX Trade payables and related accounts | | 716.00 | | |
EA Other liabilities | 14 301.00 | | | 14 301.00 |
EC TOTAL (IV) | 134 535.00 | 122 747.00 | | 134 535.00 |
EE Grand total (I to V) | 9 870 108.00 | 9 770 998.00 | | 9 870 108.00 |
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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 | 537 245.00 | | 537 245.00 | 537 245.00 |
FJ Net sales | 537 245.00 | | 537 245.00 | 537 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 159.00 | |
FQ Other income | | | 150 300.00 | |
FR Total operating income (I) | | | 697 704.00 | |
FW Other purchases and external expenses | | | 177 605.00 | |
FX Taxes, duties, and similar payments | | | 43 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 645.00 | |
GE Other Expenses | | | -34 437.00 | |
GF Total Operating Expenses (II) | | | 510 353.00 | |
GG - OPERATING RESULT (I - II) | | | 187 351.00 | |
GL Other interest and similar income | | | 11 010.00 | |
GP Total financial income (V) | | | 11 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 13 493.00 | | | 13 493.00 |
HD Total exceptional income (VII) | 13 493.00 | | | 13 493.00 |
HG Exceptional depreciation and provisions | 64 088.00 | 40 065.00 | | 64 088.00 |
HH Total exceptional expenses (VIII) | 64 088.00 | 40 065.00 | | 64 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 595.00 | -40 065.00 | | -50 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 207.00 | 716 234.00 | | 722 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 441.00 | 612 926.00 | | 574 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 767.00 | 103 308.00 | | 147 767.00 |
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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 | 9 646 446.00 | | 16 000.00 | 9 646 446.00 |
I4 DECREASES Grand Total | | | 9 662 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 662 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 646 446.00 | | 16 000.00 | 9 646 446.00 |
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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 | 1 950 565.00 | 323 646.00 | | 1 950 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 950 565.00 | 323 646.00 | | 1 950 565.00 |
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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 | 164 705.00 | 64 088.00 | 13 493.00 | 164 705.00 |
6T Receivables | 10 659.00 | | 10 159.00 | 10 659.00 |
7B Total provisions for depreciation | 10 659.00 | | 10 159.00 | 10 659.00 |
7C Grand total | 175 364.00 | 64 088.00 | 23 652.00 | 175 364.00 |
UE of which provisions and reversals: - Operating | | | 10 159.00 | |
UJ - Exceptional | | 64 088.00 | 13 493.00 | |
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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 | 120 234.00 | | | 120 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 301.00 | 14 301.00 | | 14 301.00 |
VA Doubtful or disputed receivables | 33 231.00 | | | 33 231.00 |
VB VAT | 22 646.00 | | | 22 646.00 |
VC Group and associates | 2 426 063.00 | | | 2 426 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431.00 | | | 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 482 371.00 | 2 482 371.00 | | 2 482 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 535.00 | 14 301.00 | | 134 535.00 |
