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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 324 288.00 | 115 052.00 | 1 209 236.00 | 1 324 288.00 |
AP Buildings | 14 182 005.00 | 3 556 080.00 | 10 625 925.00 | 14 182 005.00 |
AR Technical installations, industrial equipment and tools | 143 066.00 | 94 030.00 | 49 036.00 | 143 066.00 |
AT Other tangible assets | 260 000.00 | 123 786.00 | 136 214.00 | 260 000.00 |
AV Fixed assets in progress | 162 513.00 | | 162 513.00 | 162 513.00 |
BJ TOTAL (I) | 16 071 872.00 | 3 888 948.00 | 12 182 924.00 | 16 071 872.00 |
BX Customers and related accounts | 117 600.00 | 31 522.00 | 86 078.00 | 117 600.00 |
BZ Other receivables | 639 761.00 | | 639 761.00 | 639 761.00 |
CH Prepaid expenses | 39 309.00 | | 39 309.00 | 39 309.00 |
CJ TOTAL (II) | 796 670.00 | 31 522.00 | 765 148.00 | 796 670.00 |
CO Grand total (0 to V) | 16 868 542.00 | 3 920 470.00 | 12 948 072.00 | 16 868 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 252.00 | 451 252.00 | | 451 252.00 |
DH Retained earnings | 7.00 | 7.00 | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 573 547.00 | 3 002 624.00 | | 3 573 547.00 |
DK Regulated provisions | | 747 669.00 | | |
DL TOTAL (I) | 4 024 807.00 | 4 201 552.00 | | 4 024 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615 756.00 | 619 197.00 | | 615 756.00 |
DX Trade payables and related accounts | 79 581.00 | 181 271.00 | | 79 581.00 |
DY Tax and social security liabilities | | 6 910.00 | | |
DZ Fixed asset liabilities and related accounts | 11 270.00 | 10 883.00 | | 11 270.00 |
EA Other liabilities | 8 197 324.00 | 8 291 827.00 | | 8 197 324.00 |
EB Prepaid income (2) | 19 333.00 | 19 333.00 | | 19 333.00 |
EC TOTAL (IV) | 8 923 265.00 | 9 129 422.00 | | 8 923 265.00 |
EE Grand total (I to V) | 12 948 072.00 | 13 330 974.00 | | 12 948 072.00 |
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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 | 4 000 192.00 | | 4 000 192.00 | 4 000 192.00 |
FJ Net sales | 4 000 192.00 | | 4 000 192.00 | 4 000 192.00 |
FN Capitalized production | | | 16 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 227.00 | |
FQ Other income | | | 970 791.00 | |
FR Total operating income (I) | | | 5 068 530.00 | |
FW Other purchases and external expenses | | | 1 186 067.00 | |
FX Taxes, duties, and similar payments | | | 187 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 664 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 148 075.00 | |
GF Total Operating Expenses (II) | | | 2 185 928.00 | |
GG - OPERATING RESULT (I - II) | | | 2 882 602.00 | |
GR Interest and similar expenses | | | 56 724.00 | |
GU Total financial expenses (VI) | | | 56 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 825 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 115 902.00 | | |
HC Reversals of provisions and transfers of expenses | 747 669.00 | 4 943.00 | | 747 669.00 |
HD Total exceptional income (VII) | 747 669.00 | 120 844.00 | | 747 669.00 |
HF Exceptional expenses on capital transactions | | 115 902.00 | | |
HG Exceptional depreciation and provisions | | 142 065.00 | | |
HH Total exceptional expenses (VIII) | | 257 967.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 747 669.00 | -137 123.00 | | 747 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 816 199.00 | 5 229 314.00 | | 5 816 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 242 652.00 | 2 226 690.00 | | 2 242 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 573 547.00 | 3 002 624.00 | | 3 573 547.00 |
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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 | 15 802 113.00 | | 672 548.00 | 15 802 113.00 |
I4 DECREASES Grand Total | 402 788.00 | | 16 071 872.00 | 402 788.00 |
IY DECREASES Total Tangible Fixed Assets | 402 788.00 | | 16 071 872.00 | 402 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 802 113.00 | | 672 548.00 | 15 802 113.00 |
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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 | 3 224 582.00 | 664 366.00 | | 3 224 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 224 582.00 | 664 366.00 | | 3 224 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 747 669.00 | | 747 669.00 | 747 669.00 |
6T Receivables | 112 749.00 | | 81 227.00 | 112 749.00 |
7B Total provisions for depreciation | 112 749.00 | | 81 227.00 | 112 749.00 |
7C Grand total | 860 418.00 | | 828 896.00 | 860 418.00 |
UE of which provisions and reversals: - Operating | | | 81 227.00 | |
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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 | 615 756.00 | 615 756.00 | | 615 756.00 |
8B Suppliers and Related Accounts | 79 581.00 | 79 581.00 | | 79 581.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 270.00 | 11 270.00 | | 11 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 556.00 | 90 556.00 | | 90 556.00 |
8L Deferred income | 19 333.00 | 19 333.00 | | 19 333.00 |
UX Other trade receivables | 14 633.00 | | | 14 633.00 |
VA Doubtful or disputed receivables | 102 967.00 | | | 102 967.00 |
VB VAT | 250 370.00 | | | 250 370.00 |
VI Group and Associates | 8 106 769.00 | 8 106 769.00 | | 8 106 769.00 |
VP Miscellaneous | 4 106.00 | | | 4 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385 285.00 | | | 385 285.00 |
VS Prepaid expenses | 39 309.00 | | | 39 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 670.00 | 779 700.00 | 16 969.00 | 796 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 923 265.00 | 8 923 265.00 | | 8 923 265.00 |
