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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 781 102.00 | 744 513.00 | 2 036 589.00 | 2 781 102.00 |
AP Buildings | 6 336 150.00 | 4 086 247.00 | 2 249 904.00 | 6 336 150.00 |
AR Technical installations, industrial equipment and tools | 161 234.00 | 109 198.00 | 52 036.00 | 161 234.00 |
AT Other tangible assets | 425 973.00 | 306 357.00 | 119 617.00 | 425 973.00 |
AV Fixed assets in progress | 1 702 077.00 | | 1 702 077.00 | 1 702 077.00 |
BJ TOTAL (I) | 11 406 536.00 | 5 246 314.00 | 6 160 222.00 | 11 406 536.00 |
BX Customers and related accounts | 35 763.00 | 14 059.00 | 21 705.00 | 35 763.00 |
BZ Other receivables | 7 632 517.00 | | 7 632 517.00 | 7 632 517.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 7 668 280.00 | 14 059.00 | 7 654 222.00 | 7 668 280.00 |
CO Grand total (0 to V) | 19 074 817.00 | 5 260 373.00 | 13 814 444.00 | 19 074 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 716.00 | 20 716.00 | | 20 716.00 |
DH Retained earnings | 524 072.00 | 77 135.00 | | 524 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 381.00 | 446 936.00 | | 464 381.00 |
DK Regulated provisions | 157 054.00 | 78 677.00 | | 157 054.00 |
DL TOTAL (I) | 1 166 223.00 | 623 465.00 | | 1 166 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 263.00 | 1 774.00 | | 19 263.00 |
DX Trade payables and related accounts | 4 165.00 | 33 124.00 | | 4 165.00 |
DY Tax and social security liabilities | 6 803.00 | | | 6 803.00 |
DZ Fixed asset liabilities and related accounts | 4 536.00 | 110 295.00 | | 4 536.00 |
EA Other liabilities | 12 613 455.00 | 9 123 301.00 | | 12 613 455.00 |
EC TOTAL (IV) | 12 648 221.00 | 9 268 495.00 | | 12 648 221.00 |
EE Grand total (I to V) | 13 814 444.00 | 9 891 961.00 | | 13 814 444.00 |
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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 | 1 053 935.00 | | 1 053 935.00 | 1 053 935.00 |
FJ Net sales | 1 053 935.00 | | 1 053 935.00 | 1 053 935.00 |
FQ Other income | | | 1 175 307.00 | |
FR Total operating income (I) | | | 2 229 242.00 | |
FW Other purchases and external expenses | | | 1 034 396.00 | |
FX Taxes, duties, and similar payments | | | 173 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 503.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 425 375.00 | |
GG - OPERATING RESULT (I - II) | | | 803 867.00 | |
GL Other interest and similar income | | | 32 142.00 | |
GP Total financial income (V) | | | 32 142.00 | |
GR Interest and similar expenses | | | 61 060.00 | |
GU Total financial expenses (VI) | | | 61 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 774 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 818.00 | | | 818.00 |
HD Total exceptional income (VII) | 818.00 | | | 818.00 |
HG Exceptional depreciation and provisions | 79 195.00 | 75 041.00 | | 79 195.00 |
HH Total exceptional expenses (VIII) | 79 195.00 | 75 041.00 | | 79 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 377.00 | -75 041.00 | | -78 377.00 |
HK Income tax | 232 191.00 | 223 286.00 | | 232 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 262 201.00 | 1 987 031.00 | | 2 262 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 797 821.00 | 1 540 095.00 | | 1 797 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 381.00 | 446 936.00 | | 464 381.00 |
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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 | 9 696 380.00 | | 2 007 879.00 | 9 696 380.00 |
I4 DECREASES Grand Total | 297 723.00 | | 11 406 536.00 | 297 723.00 |
IY DECREASES Total Tangible Fixed Assets | 297 723.00 | | 11 406 536.00 | 297 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 696 380.00 | | 2 007 879.00 | 9 696 380.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 297 723.00 | | | 297 723.00 |
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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 | 5 034 478.00 | 211 837.00 | | 5 034 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 034 478.00 | 211 837.00 | | 5 034 478.00 |
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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 | 78 677.00 | 79 195.00 | 818.00 | 78 677.00 |
6T Receivables | 8 556.00 | 5 503.00 | | 8 556.00 |
7B Total provisions for depreciation | 8 556.00 | 5 503.00 | | 8 556.00 |
7C Grand total | 87 233.00 | 84 698.00 | 818.00 | 87 233.00 |
UE of which provisions and reversals: - Operating | | 5 503.00 | | |
UJ - Exceptional | | 79 195.00 | 818.00 | |
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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 | 19 263.00 | 19 263.00 | | 19 263.00 |
8B Suppliers and Related Accounts | 4 165.00 | 4 165.00 | | 4 165.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 536.00 | 4 536.00 | | 4 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 225.00 | 8 225.00 | | 8 225.00 |
UX Other trade receivables | 18 927.00 | | | 18 927.00 |
VA Doubtful or disputed receivables | 16 837.00 | | | 16 837.00 |
VB VAT | 401 439.00 | | | 401 439.00 |
VC Group and associates | 7 231 079.00 | | | 7 231 079.00 |
VI Group and Associates | 12 605 231.00 | 12 605 231.00 | | 12 605 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 668 280.00 | 7 668 280.00 | | 7 668 280.00 |
VW VAT | 6 803.00 | 6 803.00 | | 6 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 648 221.00 | 12 648 221.00 | | 12 648 221.00 |
