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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 67 154.00 | 52 470.00 | 14 684.00 | 67 154.00 |
AP Buildings | 2 237 574.00 | 1 379 956.00 | 857 617.00 | 2 237 574.00 |
AR Technical installations, industrial equipment and tools | 1 360 006.00 | 1 056 069.00 | 303 937.00 | 1 360 006.00 |
AT Other tangible assets | 86.00 | 86.00 | | 86.00 |
AV Fixed assets in progress | 40 948.00 | | 40 948.00 | 40 948.00 |
BJ TOTAL (I) | 3 705 768.00 | 2 488 582.00 | 1 217 187.00 | 3 705 768.00 |
BX Customers and related accounts | 72.00 | | 72.00 | 72.00 |
BZ Other receivables | 36 814.00 | | 36 814.00 | 36 814.00 |
CF Cash and cash equivalents | 1 190 621.00 | | 1 190 621.00 | 1 190 621.00 |
CH Prepaid expenses | 4 637.00 | | 4 637.00 | 4 637.00 |
CJ TOTAL (II) | 1 232 143.00 | | 1 232 143.00 | 1 232 143.00 |
CO Grand total (0 to V) | 4 937 911.00 | 2 488 582.00 | 2 449 330.00 | 4 937 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 375.00 | 114 375.00 | | 114 375.00 |
DD Legal reserve (1) | 11 438.00 | 11 438.00 | | 11 438.00 |
DG Other reserves | 734 167.00 | 700 842.00 | | 734 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 677.00 | 33 325.00 | | 23 677.00 |
DL TOTAL (I) | 883 656.00 | 859 979.00 | | 883 656.00 |
DP Provisions for Risks | 883 954.00 | 399 495.00 | | 883 954.00 |
DR TOTAL (IV) | 883 954.00 | 399 495.00 | | 883 954.00 |
DU Loans and Debts from Credit Institutions (3) | 630 904.00 | 703 650.00 | | 630 904.00 |
DX Trade payables and related accounts | 11 950.00 | 11 368.00 | | 11 950.00 |
DZ Fixed asset liabilities and related accounts | 36 366.00 | 66 072.00 | | 36 366.00 |
EA Other liabilities | 2 500.00 | 7 754.00 | | 2 500.00 |
EC TOTAL (IV) | 681 719.00 | 788 843.00 | | 681 719.00 |
EE Grand total (I to V) | 2 449 330.00 | 2 048 317.00 | | 2 449 330.00 |
EG Accrued income and payables due within one year | 124 264.00 | 157 956.00 | | 124 264.00 |
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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 | 249 927.00 | | 249 927.00 | 249 927.00 |
FJ Net sales | 249 927.00 | | 249 927.00 | 249 927.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 249 929.00 | |
FW Other purchases and external expenses | | | 29 097.00 | |
FX Taxes, duties, and similar payments | | | 6 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 434.00 | |
GE Other Expenses | | | 2 502.00 | |
GF Total Operating Expenses (II) | | | 190 610.00 | |
GG - OPERATING RESULT (I - II) | | | 59 320.00 | |
GR Interest and similar expenses | | | 14 180.00 | |
GU Total financial expenses (VI) | | | 14 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 235.00 | 625.00 | | 5 235.00 |
HC Reversals of provisions and transfers of expenses | 1 111 856.00 | | | 1 111 856.00 |
HD Total exceptional income (VII) | 1 117 091.00 | 625.00 | | 1 117 091.00 |
HE Exceptional expenses on management operations | 217 970.00 | | | 217 970.00 |
HF Exceptional expenses on capital transactions | 28 721.00 | 3 548.00 | | 28 721.00 |
HG Exceptional depreciation and provisions | 883 954.00 | | | 883 954.00 |
HH Total exceptional expenses (VIII) | 1 130 645.00 | 3 548.00 | | 1 130 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 554.00 | -2 923.00 | | -13 554.00 |
HK Income tax | 7 909.00 | 15 699.00 | | 7 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 367 020.00 | 238 553.00 | | 1 367 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 343 343.00 | 205 228.00 | | 1 343 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 677.00 | 33 325.00 | | 23 677.00 |
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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 | 3 699 833.00 | | 839 821.00 | 3 699 833.00 |
I4 DECREASES Grand Total | | 833 885.00 | 3 705 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 833 885.00 | 3 705 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 699 833.00 | | 839 821.00 | 3 699 833.00 |
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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 | 2 369 793.00 | 152 434.00 | 2 488 582.00 | 2 369 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 369 793.00 | 152 434.00 | 2 488 582.00 | 2 369 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 399 495.00 | 883 954.00 | 399 495.00 | 399 495.00 |
6X Other provisions for depreciation | 712 361.00 | | 712 361.00 | 712 361.00 |
7B Total provisions for depreciation | 712 361.00 | | 712 361.00 | 712 361.00 |
7C Grand total | 1 111 856.00 | 883 954.00 | 1 111 856.00 | 1 111 856.00 |
UJ - Exceptional | | 883 954.00 | 1 111 856.00 | |
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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 | 11 950.00 | 11 950.00 | | 11 950.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 366.00 | 36 366.00 | | 36 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 72.00 | | | 72.00 |
VB VAT | 24 543.00 | | | 24 543.00 |
VH Loans with a maturity of more than one year at origin | 630 904.00 | 73 449.00 | 300 895.00 | 630 904.00 |
VK Loans repaid during the year | 72 744.00 | | | 72 744.00 |
VM Income taxes | 7 791.00 | | | 7 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 480.00 | | | 4 480.00 |
VS Prepaid expenses | 4 637.00 | | | 4 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 522.00 | 41 522.00 | | 41 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 719.00 | 124 264.00 | 300 895.00 | 681 719.00 |
