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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 474 192.00 | 29 417.00 | 444 775.00 | 474 192.00 |
AP Buildings | 1 750 615.00 | 1 330 717.00 | 419 897.00 | 1 750 615.00 |
AR Technical installations, industrial equipment and tools | 31 500.00 | 31 500.00 | | 31 500.00 |
AX Advances and down payments | 15 260.00 | | 15 260.00 | 15 260.00 |
BH Other financial assets | 869.00 | | 869.00 | 869.00 |
BJ TOTAL (I) | 6 361 200.00 | 1 391 634.00 | 4 969 565.00 | 6 361 200.00 |
BZ Other receivables | 445 508.00 | | 445 508.00 | 445 508.00 |
CF Cash and cash equivalents | 2 478.00 | | 2 478.00 | 2 478.00 |
CJ TOTAL (II) | 447 986.00 | | 447 986.00 | 447 986.00 |
CO Grand total (0 to V) | 6 809 185.00 | 1 391 634.00 | 5 417 551.00 | 6 809 185.00 |
CS Evaluated investments - equity method | 4 088 764.00 | | 4 088 764.00 | 4 088 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 70 505.00 | 70 505.00 | | 70 505.00 |
DH Retained earnings | -64 231.00 | | | -64 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 728.00 | -64 231.00 | | 56 728.00 |
DK Regulated provisions | 88 666.00 | 86 055.00 | | 88 666.00 |
DL TOTAL (I) | 222 068.00 | 162 730.00 | | 222 068.00 |
DP Provisions for Risks | 78 453.00 | 78 453.00 | | 78 453.00 |
DR TOTAL (IV) | 78 453.00 | 78 453.00 | | 78 453.00 |
DT Other Bond Issues | 3 293 339.00 | 3 585 097.00 | | 3 293 339.00 |
DU Loans and Debts from Credit Institutions (3) | 613.00 | | | 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 820 678.00 | 1 516 198.00 | | 1 820 678.00 |
DW Advances and down payments received on current orders | | 6 328.00 | | |
DX Trade payables and related accounts | 2 401.00 | 7 787.00 | | 2 401.00 |
EC TOTAL (IV) | 5 117 030.00 | 5 115 409.00 | | 5 117 030.00 |
EE Grand total (I to V) | 5 417 551.00 | 5 356 593.00 | | 5 417 551.00 |
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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 | | | 172 104.00 | |
FJ Net sales | | | 172 104.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 172 400.00 | |
FW Other purchases and external expenses | | | 8 753.00 | |
FX Taxes, duties, and similar payments | | | 8 659.00 | |
GB Operating Expenses - Provisions | | | 45 641.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 63 054.00 | |
GG - OPERATING RESULT (I - II) | | | 109 345.00 | |
GP Total financial income (V) | | | 96 674.00 | |
GU Total financial expenses (VI) | | | 146 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 611.00 | 17 733.00 | | 2 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 611.00 | -17 733.00 | | -2 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 074.00 | 286 335.00 | | 269 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 346.00 | 350 566.00 | | 212 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 728.00 | -64 231.00 | | 56 728.00 |
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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 | 1 345 993.00 | 45 641.00 | | 1 345 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 345 993.00 | 45 641.00 | | 1 345 993.00 |
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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 | 2 401.00 | 2 401.00 | | 2 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 820 678.00 | 1 820 678.00 | | 1 820 678.00 |
VG Loans with a maturity of up to one year at origin | 3 293 952.00 | 335 231.00 | 1 306 981.00 | 3 293 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 508.00 | 445 508.00 | | 445 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 117 031.00 | 2 158 310.00 | 1 306 981.00 | 5 117 031.00 |
