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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 463 965.00 | 1 891.00 | 462 074.00 | 463 965.00 |
AP Buildings | 1 001 813.00 | 107 838.00 | 893 975.00 | 1 001 813.00 |
AR Technical installations, industrial equipment and tools | 230 549.00 | 200 086.00 | 30 463.00 | 230 549.00 |
AT Other tangible assets | 12 578.00 | 7 380.00 | 5 198.00 | 12 578.00 |
AV Fixed assets in progress | 3 810.00 | | 3 810.00 | 3 810.00 |
BJ TOTAL (I) | 1 712 715.00 | 317 195.00 | 1 395 520.00 | 1 712 715.00 |
BX Customers and related accounts | 39 581.00 | | 39 581.00 | 39 581.00 |
BZ Other receivables | 4 701.00 | | 4 701.00 | 4 701.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 44 282.00 | | 44 282.00 | 44 282.00 |
CO Grand total (0 to V) | 1 756 997.00 | 317 195.00 | 1 439 802.00 | 1 756 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 578.00 | 255 457.00 | | 243 578.00 |
DK Regulated provisions | 30 561.00 | 12 519.00 | | 30 561.00 |
DL TOTAL (I) | 274 438.00 | 268 276.00 | | 274 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 115 694.00 | | | 1 115 694.00 |
DX Trade payables and related accounts | 4 742.00 | 112.00 | | 4 742.00 |
DY Tax and social security liabilities | 7 037.00 | 10 475.00 | | 7 037.00 |
DZ Fixed asset liabilities and related accounts | 37 890.00 | | | 37 890.00 |
EC TOTAL (IV) | 1 165 364.00 | 10 587.00 | | 1 165 364.00 |
EE Grand total (I to V) | 1 439 802.00 | 278 862.00 | | 1 439 802.00 |
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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 | 380 085.00 | | 380 085.00 | 380 085.00 |
FJ Net sales | 380 085.00 | | 380 085.00 | 380 085.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 380 086.00 | |
FW Other purchases and external expenses | | | 63 092.00 | |
FX Taxes, duties, and similar payments | | | 27 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 143.00 | |
GE Other Expenses | | | -2 559.00 | |
GF Total Operating Expenses (II) | | | 117 528.00 | |
GG - OPERATING RESULT (I - II) | | | 262 558.00 | |
GR Interest and similar expenses | | | 939.00 | |
GU Total financial expenses (VI) | | | 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HG Exceptional depreciation and provisions | 18 067.00 | 2 514.00 | | 18 067.00 |
HH Total exceptional expenses (VIII) | 18 067.00 | 2 514.00 | | 18 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 042.00 | -2 514.00 | | -18 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 111.00 | 375 795.00 | | 380 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 533.00 | 120 338.00 | | 136 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 578.00 | 255 457.00 | | 243 578.00 |
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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 | 456 507.00 | | 1 256 208.00 | 456 507.00 |
I4 DECREASES Grand Total | | | 1 712 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 712 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 507.00 | | 1 256 208.00 | 456 507.00 |
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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 | 288 052.00 | 29 143.00 | | 288 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 052.00 | 29 143.00 | | 288 052.00 |
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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 | 12 519.00 | 18 067.00 | 25.00 | 12 519.00 |
7C Grand total | 12 519.00 | 18 067.00 | 25.00 | 12 519.00 |
UJ - Exceptional | | 18 067.00 | 25.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 742.00 | 4 742.00 | | 4 742.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 890.00 | 37 890.00 | | 37 890.00 |
UX Other trade receivables | 39 581.00 | | | 39 581.00 |
VB VAT | 2 059.00 | | | 2 059.00 |
VI Group and Associates | 1 115 694.00 | 1 115 694.00 | | 1 115 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 642.00 | | | 2 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 282.00 | 44 282.00 | | 44 282.00 |
VW VAT | 7 037.00 | 7 037.00 | | 7 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 364.00 | 1 165 364.00 | | 1 165 364.00 |
