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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 310 265.00 | | 310 265.00 | 310 265.00 |
AP Buildings | 896 182.00 | 691 553.00 | 204 628.00 | 896 182.00 |
AR Technical installations, industrial equipment and tools | 11 434.00 | 11 434.00 | | 11 434.00 |
AT Other tangible assets | 277 530.00 | 65 722.00 | 211 807.00 | 277 530.00 |
BB Receivables related to investments | 58 660.00 | | 58 660.00 | 58 660.00 |
BJ TOTAL (I) | 1 559 343.00 | 768 710.00 | 790 633.00 | 1 559 343.00 |
BX Customers and related accounts | 14 592.00 | 9 600.00 | 4 992.00 | 14 592.00 |
BZ Other receivables | 10 754.00 | | 10 754.00 | 10 754.00 |
CF Cash and cash equivalents | 31 262.00 | | 31 262.00 | 31 262.00 |
CJ TOTAL (II) | 56 608.00 | 9 600.00 | 47 008.00 | 56 608.00 |
CO Grand total (0 to V) | 1 615 951.00 | 778 310.00 | 837 642.00 | 1 615 951.00 |
CU Other investments | 5 273.00 | | 5 273.00 | 5 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 2 070.00 | | | 2 070.00 |
DD Legal reserve (1) | 1 277.00 | | | 1 277.00 |
DG Other reserves | 8 403.00 | | | 8 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 984.00 | | | 92 984.00 |
DK Regulated provisions | 38 979.00 | | | 38 979.00 |
DL TOTAL (I) | 343 713.00 | | | 343 713.00 |
DU Loans and Debts from Credit Institutions (3) | 312 980.00 | | | 312 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 083.00 | | | 147 083.00 |
DX Trade payables and related accounts | 2 586.00 | | | 2 586.00 |
DY Tax and social security liabilities | 6 280.00 | | | 6 280.00 |
EA Other liabilities | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 493 928.00 | | | 493 928.00 |
EE Grand total (I to V) | 837 642.00 | | | 837 642.00 |
EG Accrued income and payables due within one year | 309 528.00 | | | 309 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 174 311.00 | | 174 311.00 | 174 311.00 |
FJ Net sales | 174 311.00 | | 174 311.00 | 174 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 364.00 | |
FR Total operating income (I) | | | 176 675.00 | |
FW Other purchases and external expenses | | | 10 135.00 | |
FX Taxes, duties, and similar payments | | | 20 126.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 10 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 954.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 76 436.00 | |
GG - OPERATING RESULT (I - II) | | | 100 239.00 | |
GK Income from other securities and fixed asset receivables | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 7 284.00 | |
GU Total financial expenses (VI) | | | 7 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 364.00 | | | 2 364.00 |
A2 TOTAL ASSETS | 10 109.00 | | | 10 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 704.00 | | | 176 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 720.00 | | | 83 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 984.00 | | | 92 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 38 979.00 | | | 38 979.00 |
5Z Total provisions for risks and expenses | 38 979.00 | | | 38 979.00 |
6T Receivables | 9 600.00 | | | 9 600.00 |
7B Total provisions for depreciation | 9 600.00 | | | 9 600.00 |
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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 | 147 083.00 | 147 083.00 | | 147 083.00 |
8B Suppliers and Related Accounts | 2 586.00 | 2 586.00 | | 2 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 006.00 | 25 346.00 | 58 660.00 | 84 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 928.00 | 309 528.00 | 184 400.00 | 493 928.00 |
