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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 | 1 028 775.00 | 180 724.00 | 848 051.00 | 1 028 775.00 |
AR Technical installations, industrial equipment and tools | 230 549.00 | 204 300.00 | 26 249.00 | 230 549.00 |
AT Other tangible assets | 12 578.00 | 9 253.00 | 3 325.00 | 12 578.00 |
AV Fixed assets in progress | 3 810.00 | | 3 810.00 | 3 810.00 |
BJ TOTAL (I) | 1 739 677.00 | 396 168.00 | 1 343 509.00 | 1 739 677.00 |
BX Customers and related accounts | 40 272.00 | | 40 272.00 | 40 272.00 |
BZ Other receivables | 2 083.00 | | 2 083.00 | 2 083.00 |
CJ TOTAL (II) | 42 355.00 | | 42 355.00 | 42 355.00 |
CO Grand total (0 to V) | 1 782 032.00 | 396 168.00 | 1 385 864.00 | 1 782 032.00 |
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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) | 103 554.00 | 243 578.00 | | 103 554.00 |
DK Regulated provisions | 139 413.00 | 30 561.00 | | 139 413.00 |
DL TOTAL (I) | 243 266.00 | 274 438.00 | | 243 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 120 601.00 | 1 115 694.00 | | 1 120 601.00 |
DX Trade payables and related accounts | 5 192.00 | 4 742.00 | | 5 192.00 |
DY Tax and social security liabilities | 16 805.00 | 7 037.00 | | 16 805.00 |
DZ Fixed asset liabilities and related accounts | | 37 890.00 | | |
EC TOTAL (IV) | 1 142 598.00 | 1 165 364.00 | | 1 142 598.00 |
EE Grand total (I to V) | 1 385 864.00 | 1 439 802.00 | | 1 385 864.00 |
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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 | 324 417.00 | | 324 417.00 | 324 417.00 |
FJ Net sales | 324 417.00 | | 324 417.00 | 324 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 763.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 327 184.00 | |
FW Other purchases and external expenses | | | 4 664.00 | |
FX Taxes, duties, and similar payments | | | 26 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 973.00 | |
GE Other Expenses | | | -1 077.00 | |
GF Total Operating Expenses (II) | | | 109 073.00 | |
GG - OPERATING RESULT (I - II) | | | 218 111.00 | |
GR Interest and similar expenses | | | 5 705.00 | |
GU Total financial expenses (VI) | | | 5 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 737.00 | 25.00 | | 1 737.00 |
HD Total exceptional income (VII) | 1 737.00 | 25.00 | | 1 737.00 |
HG Exceptional depreciation and provisions | 110 589.00 | 18 067.00 | | 110 589.00 |
HH Total exceptional expenses (VIII) | 110 589.00 | 18 067.00 | | 110 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 852.00 | -18 042.00 | | -108 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 921.00 | 380 111.00 | | 328 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 367.00 | 136 533.00 | | 225 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 554.00 | 243 578.00 | | 103 554.00 |
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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 | 1 712 715.00 | | 166 342.00 | 1 712 715.00 |
I4 DECREASES Grand Total | 139 380.00 | | 1 739 677.00 | 139 380.00 |
IY DECREASES Total Tangible Fixed Assets | 139 380.00 | | 1 739 677.00 | 139 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 712 715.00 | | 166 342.00 | 1 712 715.00 |
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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 | 317 195.00 | 78 973.00 | | 317 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 195.00 | 78 973.00 | | 317 195.00 |
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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 | 30 561.00 | 110 589.00 | 1 737.00 | 30 561.00 |
7C Grand total | 30 561.00 | 110 589.00 | 1 737.00 | 30 561.00 |
UJ - Exceptional | | 110 589.00 | 1 737.00 | |
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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 | 5 192.00 | 5 192.00 | | 5 192.00 |
UX Other trade receivables | 40 272.00 | | | 40 272.00 |
VB VAT | 790.00 | | | 790.00 |
VI Group and Associates | 1 120 601.00 | 1 120 601.00 | | 1 120 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 293.00 | | | 1 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 355.00 | 42 355.00 | | 42 355.00 |
VW VAT | 16 805.00 | 16 805.00 | | 16 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 598.00 | 1 142 598.00 | | 1 142 598.00 |
