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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 073 569.00 | 2 317.00 | 2 071 252.00 | 2 073 569.00 |
AP Buildings | 24 565 154.00 | 13 514 669.00 | 11 050 485.00 | 24 565 154.00 |
AR Technical installations, industrial equipment and tools | 51 414.00 | 51 414.00 | | 51 414.00 |
AT Other tangible assets | 159 890.00 | 144 515.00 | 15 375.00 | 159 890.00 |
BJ TOTAL (I) | 26 850 027.00 | 13 712 915.00 | 13 137 112.00 | 26 850 027.00 |
BZ Other receivables | 1 460.00 | | 1 460.00 | 1 460.00 |
CF Cash and cash equivalents | 686.00 | | 686.00 | 686.00 |
CJ TOTAL (II) | 2 146.00 | | 2 146.00 | 2 146.00 |
CO Grand total (0 to V) | 26 852 173.00 | 13 712 915.00 | 13 139 258.00 | 26 852 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 091.00 | 248 955.00 | | 364 091.00 |
DK Regulated provisions | 130.00 | 130.00 | | 130.00 |
DL TOTAL (I) | 364 321.00 | 249 185.00 | | 364 321.00 |
DX Trade payables and related accounts | 78 691.00 | 105 953.00 | | 78 691.00 |
EA Other liabilities | 12 696 246.00 | 13 560 071.00 | | 12 696 246.00 |
EC TOTAL (IV) | 12 774 937.00 | 13 666 024.00 | | 12 774 937.00 |
EE Grand total (I to V) | 13 139 258.00 | 13 915 210.00 | | 13 139 258.00 |
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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 | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
FJ Net sales | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 096.00 | |
FR Total operating income (I) | | | 1 727 096.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 39 313.00 | |
FX Taxes, duties, and similar payments | | | 230 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 772 963.00 | |
GF Total Operating Expenses (II) | | | 1 042 793.00 | |
GG - OPERATING RESULT (I - II) | | | 684 304.00 | |
GR Interest and similar expenses | | | 320 213.00 | |
GU Total financial expenses (VI) | | | 320 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 72.00 | | |
HD Total exceptional income (VII) | | 72.00 | | |
HF Exceptional expenses on capital transactions | | 282.00 | | |
HH Total exceptional expenses (VIII) | | 282.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -210.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 727 096.00 | 1 692 126.00 | | 1 727 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 363 006.00 | 1 443 171.00 | | 1 363 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 091.00 | 248 955.00 | | 364 091.00 |
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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 | 26 850 027.00 | | | 26 850 027.00 |
I4 DECREASES Grand Total | | | 26 850 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 850 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 850 027.00 | | | 26 850 027.00 |
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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 | 12 939 952.00 | 772 963.00 | | 12 939 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 939 952.00 | 772 963.00 | | 12 939 952.00 |
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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 | 130.00 | 130.00 | | 130.00 |
7C Grand total | 130.00 | 130.00 | | 130.00 |
