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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 321 239.00 | 70 990.00 | 250 249.00 | 321 239.00 |
AP Buildings | 2 133 436.00 | 537 115.00 | 1 596 320.00 | 2 133 436.00 |
AR Technical installations, industrial equipment and tools | 28 216.00 | 28 216.00 | | 28 216.00 |
AT Other tangible assets | 61 985.00 | 52 441.00 | 9 543.00 | 61 985.00 |
BD Other fixed assets | 6 253.00 | | 6 253.00 | 6 253.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 2 659 127.00 | 688 762.00 | 1 970 365.00 | 2 659 127.00 |
BX Customers and related accounts | 150 000.00 | | 150 000.00 | 150 000.00 |
BZ Other receivables | 66 494.00 | | 66 494.00 | 66 494.00 |
CH Prepaid expenses | 2 117.00 | | 2 117.00 | 2 117.00 |
CJ TOTAL (II) | 218 611.00 | | 218 611.00 | 218 611.00 |
CO Grand total (0 to V) | 2 877 738.00 | 688 762.00 | 2 188 976.00 | 2 877 738.00 |
CU Other investments | 105 000.00 | | 105 000.00 | 105 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DH Retained earnings | 1 049 109.00 | 961 301.00 | | 1 049 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394.00 | 87 808.00 | | 394.00 |
DK Regulated provisions | 198 951.00 | 206 432.00 | | 198 951.00 |
DL TOTAL (I) | 1 290 391.00 | 1 297 476.00 | | 1 290 391.00 |
DS Convertible Bond Issues | 538.00 | 632.00 | | 538.00 |
DU Loans and Debts from Credit Institutions (3) | 811 170.00 | 945 390.00 | | 811 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 316.00 | 37 174.00 | | 69 316.00 |
DX Trade payables and related accounts | 7 771.00 | 16 219.00 | | 7 771.00 |
DY Tax and social security liabilities | 4 560.00 | 36 961.00 | | 4 560.00 |
EA Other liabilities | 5 230.00 | | | 5 230.00 |
EB Prepaid income (2) | | 2 423.00 | | |
EC TOTAL (IV) | 898 585.00 | 1 038 799.00 | | 898 585.00 |
EE Grand total (I to V) | 2 188 976.00 | 2 336 277.00 | | 2 188 976.00 |
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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 | 187 653.00 | | 187 653.00 | 187 653.00 |
FJ Net sales | 187 653.00 | | 187 653.00 | 187 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 541.00 | |
FR Total operating income (I) | | | 191 194.00 | |
FW Other purchases and external expenses | | | 34 367.00 | |
FX Taxes, duties, and similar payments | | | 9 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 298.00 | |
GF Total Operating Expenses (II) | | | 159 440.00 | |
GG - OPERATING RESULT (I - II) | | | 31 753.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 23 884.00 | |
GU Total financial expenses (VI) | | | 23 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | | 106 143.00 | | |
HC Reversals of provisions and transfers of expenses | 7 481.00 | 7 481.00 | | 7 481.00 |
HD Total exceptional income (VII) | 7 482.00 | 113 624.00 | | 7 482.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 332.00 | 113 624.00 | | 7 332.00 |
HK Income tax | 14 807.00 | -196.00 | | 14 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 676.00 | 304 295.00 | | 198 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 282.00 | 216 488.00 | | 198 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394.00 | 87 808.00 | | 394.00 |
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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 | 2 659 129.00 | | | 2 659 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 253.00 | |
I4 DECREASES Grand Total | | | 2 659 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 544 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 544 876.00 | | | 2 544 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 253.00 | | | 114 253.00 |
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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 | 573 465.00 | 115 298.00 | | 573 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 465.00 | 115 298.00 | | 573 465.00 |
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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 | 206 432.00 | | 7 482.00 | 206 432.00 |
7C Grand total | 206 432.00 | | 7 482.00 | 206 432.00 |
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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 | 610.00 | | 610.00 | 610.00 |
8B Suppliers and Related Accounts | 7 771.00 | 7 771.00 | | 7 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 230.00 | 5 230.00 | | 5 230.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 150 000.00 | | | 150 000.00 |
VB VAT | 1 017.00 | | | 1 017.00 |
VC Group and associates | 11 382.00 | | | 11 382.00 |
VH Loans with a maturity of more than one year at origin | 811 708.00 | 150 138.00 | 661 570.00 | 811 708.00 |
VI Group and Associates | 68 706.00 | 68 706.00 | | 68 706.00 |
VM Income taxes | 54 095.00 | | | 54 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 560.00 | 1 560.00 | | 1 560.00 |
VS Prepaid expenses | 2 117.00 | | | 2 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 611.00 | 218 611.00 | 3 000.00 | 221 611.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 585.00 | 236 405.00 | 662 180.00 | 898 585.00 |
