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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 209 796.00 | 486 586.00 | 2 723 210.00 | 3 209 796.00 |
AP Buildings | 13 519 191.00 | 2 823 012.00 | 10 696 179.00 | 13 519 191.00 |
AR Technical installations, industrial equipment and tools | 371 599.00 | 246 733.00 | 124 866.00 | 371 599.00 |
AV Fixed assets in progress | 2 121 011.00 | | 2 121 011.00 | 2 121 011.00 |
BJ TOTAL (I) | 19 221 597.00 | 3 556 331.00 | 15 665 266.00 | 19 221 597.00 |
BX Customers and related accounts | 135 342.00 | 26 408.00 | 108 934.00 | 135 342.00 |
BZ Other receivables | 4 713 403.00 | 2 142 803.00 | 2 570 600.00 | 4 713 403.00 |
CJ TOTAL (II) | 4 848 745.00 | 2 169 211.00 | 2 679 534.00 | 4 848 745.00 |
CO Grand total (0 to V) | 24 070 342.00 | 5 725 542.00 | 18 344 800.00 | 24 070 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 344 000.00 | 16 344 000.00 | | 16 344 000.00 |
DH Retained earnings | 21.00 | 87.00 | | 21.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 296.00 | 1 041 694.00 | | 522 296.00 |
DK Regulated provisions | 379 526.00 | 326 822.00 | | 379 526.00 |
DL TOTAL (I) | 17 245 842.00 | 17 712 603.00 | | 17 245 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 015.00 | 363 050.00 | | 303 015.00 |
DX Trade payables and related accounts | 282 263.00 | 15 137.00 | | 282 263.00 |
DY Tax and social security liabilities | 4 621.00 | 12 439.00 | | 4 621.00 |
DZ Fixed asset liabilities and related accounts | 501 204.00 | 173 616.00 | | 501 204.00 |
EA Other liabilities | 7 855.00 | 11 722.00 | | 7 855.00 |
EC TOTAL (IV) | 1 098 958.00 | 575 964.00 | | 1 098 958.00 |
EE Grand total (I to V) | 18 344 800.00 | 18 288 567.00 | | 18 344 800.00 |
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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 | 1 492 505.00 | | 1 492 505.00 | 1 492 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 367.00 | |
FQ Other income | | | 376 402.00 | |
FR Total operating income (I) | | | 1 869 275.00 | |
FW Other purchases and external expenses | | | 681 134.00 | |
FX Taxes, duties, and similar payments | | | 57 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570 865.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 1 309 156.00 | |
GG - OPERATING RESULT (I - II) | | | 560 119.00 | |
GL Other interest and similar income | | | 14 881.00 | |
GP Total financial income (V) | | | 14 881.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 575 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 22 910.00 | | | 22 910.00 |
HD Total exceptional income (VII) | 22 910.00 | | | 22 910.00 |
HG Exceptional depreciation and provisions | 75 614.00 | 72 941.00 | | 75 614.00 |
HH Total exceptional expenses (VIII) | 75 614.00 | 72 941.00 | | 75 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 704.00 | -72 941.00 | | -52 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 907 066.00 | 2 209 093.00 | | 1 907 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 384 770.00 | 1 167 399.00 | | 1 384 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522 296.00 | 1 041 694.00 | | 522 296.00 |
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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 | 17 434 122.00 | | 1 895 775.00 | 17 434 122.00 |
I4 DECREASES Grand Total | 108 300.00 | | 19 221 597.00 | 108 300.00 |
IY DECREASES Total Tangible Fixed Assets | 108 300.00 | | 19 221 597.00 | 108 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 434 122.00 | | 1 895 775.00 | 17 434 122.00 |
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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 | 2 985 466.00 | 570 865.00 | | 2 985 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 985 466.00 | 570 865.00 | | 2 985 466.00 |
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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 | 326 822.00 | 75 614.00 | 22 910.00 | 326 822.00 |
6T Receivables | 26 775.00 | | 367.00 | 26 775.00 |
7B Total provisions for depreciation | 26 775.00 | | 367.00 | 26 775.00 |
7C Grand total | 353 597.00 | 75 614.00 | 23 277.00 | 353 597.00 |
UE of which provisions and reversals: - Operating | | | 367.00 | |
UJ - Exceptional | | 75 614.00 | 22 910.00 | |
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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 | 303 015.00 | 303 015.00 | | 303 015.00 |
8B Suppliers and Related Accounts | 282 263.00 | 282 263.00 | | 282 263.00 |
8J Fixed Asset Liabilities and Related Accounts | 501 204.00 | 501 204.00 | | 501 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 855.00 | 7 855.00 | | 7 855.00 |
UX Other trade receivables | 24 138.00 | | | 24 138.00 |
VA Doubtful or disputed receivables | 111 204.00 | | | 111 204.00 |
VB VAT | 379 945.00 | | | 379 945.00 |
VC Group and associates | 2 142 803.00 | | | 2 142 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 598.00 | 598.00 | | 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 851.00 | | | 47 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 705 942.00 | 2 705 942.00 | | 2 705 942.00 |
VW VAT | 4 023.00 | 4 023.00 | | 4 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 958.00 | 1 098 958.00 | | 1 098 958.00 |
