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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 207 591.00 | 543.00 | 207 048.00 | 207 591.00 |
AP Buildings | 3 070 994.00 | 1 141 241.00 | 1 929 753.00 | 3 070 994.00 |
AR Technical installations, industrial equipment and tools | 348 256.00 | 260 259.00 | 87 997.00 | 348 256.00 |
AV Fixed assets in progress | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 3 628 190.00 | 1 402 043.00 | 2 226 148.00 | 3 628 190.00 |
BX Customers and related accounts | 144 240.00 | | 144 240.00 | 144 240.00 |
BZ Other receivables | 124.00 | | 124.00 | 124.00 |
CH Prepaid expenses | 6 925.00 | | 6 925.00 | 6 925.00 |
CJ TOTAL (II) | 151 289.00 | | 151 289.00 | 151 289.00 |
CO Grand total (0 to V) | 3 779 479.00 | 1 402 043.00 | 2 377 437.00 | 3 779 479.00 |
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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) | 75 281.00 | 116 686.00 | | 75 281.00 |
DK Regulated provisions | 212 614.00 | 147 768.00 | | 212 614.00 |
DL TOTAL (I) | 288 194.00 | 264 753.00 | | 288 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 970 548.00 | 2 108 828.00 | | 1 970 548.00 |
DX Trade payables and related accounts | 450.00 | 405.00 | | 450.00 |
DY Tax and social security liabilities | 118 244.00 | 23 323.00 | | 118 244.00 |
EA Other liabilities | | 66 806.00 | | |
EC TOTAL (IV) | 2 089 242.00 | 2 199 363.00 | | 2 089 242.00 |
EE Grand total (I to V) | 2 377 437.00 | 2 464 116.00 | | 2 377 437.00 |
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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 | 476 615.00 | | 476 615.00 | 476 615.00 |
FJ Net sales | 476 615.00 | | 476 615.00 | 476 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 271.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 478 889.00 | |
FW Other purchases and external expenses | | | 7 261.00 | |
FX Taxes, duties, and similar payments | | | 88 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 830.00 | |
GE Other Expenses | | | -49.00 | |
GF Total Operating Expenses (II) | | | 328 290.00 | |
GG - OPERATING RESULT (I - II) | | | 150 599.00 | |
GR Interest and similar expenses | | | 10 472.00 | |
GU Total financial expenses (VI) | | | 10 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 23 882.00 | 18 272.00 | | 23 882.00 |
HD Total exceptional income (VII) | 23 882.00 | 18 272.00 | | 23 882.00 |
HG Exceptional depreciation and provisions | 88 728.00 | 22 852.00 | | 88 728.00 |
HH Total exceptional expenses (VIII) | 88 728.00 | 22 852.00 | | 88 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 846.00 | -4 580.00 | | -64 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 771.00 | 495 167.00 | | 502 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 490.00 | 378 481.00 | | 427 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 281.00 | 116 686.00 | | 75 281.00 |
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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 | 3 612 605.00 | | 1 738 759.00 | 3 612 605.00 |
I4 DECREASES Grand Total | 1 723 174.00 | | 3 628 190.00 | 1 723 174.00 |
IY DECREASES Total Tangible Fixed Assets | 1 723 174.00 | | 3 628 190.00 | 1 723 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 612 605.00 | | 1 738 759.00 | 3 612 605.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 350.00 | | | 1 350.00 |
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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 | 1 169 213.00 | 232 830.00 | | 1 169 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 169 213.00 | 232 830.00 | | 1 169 213.00 |
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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 | 147 768.00 | 88 728.00 | 23 882.00 | 147 768.00 |
7C Grand total | 147 768.00 | 88 728.00 | 23 882.00 | 147 768.00 |
UJ - Exceptional | | 88 728.00 | 23 882.00 | |
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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 | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 144 240.00 | | | 144 240.00 |
VB VAT | 65.00 | | | 65.00 |
VI Group and Associates | 1 970 548.00 | 1 970 548.00 | | 1 970 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 799.00 | 87 799.00 | | 87 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | | | 58.00 |
VS Prepaid expenses | 6 925.00 | | | 6 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 289.00 | 146 961.00 | 4 328.00 | 151 289.00 |
VW VAT | 30 445.00 | 30 445.00 | | 30 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 089 242.00 | 2 089 242.00 | | 2 089 242.00 |
