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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 176 289.00 | | 176 289.00 | 176 289.00 |
AP Buildings | 809 365.00 | 378 746.00 | 430 618.00 | 809 365.00 |
BJ TOTAL (I) | 985 655.00 | 378 746.00 | 606 908.00 | 985 655.00 |
BX Customers and related accounts | 4 399.00 | 995.00 | 3 404.00 | 4 399.00 |
CF Cash and cash equivalents | 108 051.00 | | 108 051.00 | 108 051.00 |
CJ TOTAL (II) | 112 451.00 | 995.00 | 111 456.00 | 112 451.00 |
CO Grand total (0 to V) | 1 098 106.00 | 379 741.00 | 718 364.00 | 1 098 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 28 135.00 | | | 28 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 034.00 | | | 58 034.00 |
DK Regulated provisions | 186 009.00 | | | 186 009.00 |
DL TOTAL (I) | 280 563.00 | | | 280 563.00 |
DU Loans and Debts from Credit Institutions (3) | 264.00 | | | 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 401.00 | | | 413 401.00 |
DW Advances and down payments received on current orders | 1 511.00 | | | 1 511.00 |
DX Trade payables and related accounts | 5 838.00 | | | 5 838.00 |
DY Tax and social security liabilities | 15 686.00 | | | 15 686.00 |
EA Other liabilities | 1 100.00 | | | 1 100.00 |
EC TOTAL (IV) | 437 801.00 | | | 437 801.00 |
EE Grand total (I to V) | 718 364.00 | | | 718 364.00 |
EG Accrued income and payables due within one year | 436 289.00 | | | 436 289.00 |
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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 | 137 238.00 | | 137 238.00 | 137 238.00 |
FJ Net sales | 137 238.00 | | 137 238.00 | 137 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 927.00 | |
FR Total operating income (I) | | | 144 165.00 | |
FW Other purchases and external expenses | | | 24 548.00 | |
FX Taxes, duties, and similar payments | | | 8 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 682.00 | |
GF Total Operating Expenses (II) | | | 49 434.00 | |
GG - OPERATING RESULT (I - II) | | | 94 731.00 | |
GR Interest and similar expenses | | | 7 188.00 | |
GU Total financial expenses (VI) | | | 7 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 927.00 | | | 6 927.00 |
HG Exceptional depreciation and provisions | 13 822.00 | | | 13 822.00 |
HH Total exceptional expenses (VIII) | 13 822.00 | | | 13 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 822.00 | | | -13 822.00 |
HK Income tax | 15 686.00 | | | 15 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 165.00 | | | 144 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 131.00 | | | 86 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 034.00 | | | 58 034.00 |
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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 | 985 655.00 | | | 985 655.00 |
I4 DECREASES Grand Total | | | 985 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 985 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 985 655.00 | | | 985 655.00 |
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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 | 362 064.00 | 16 683.00 | 378 747.00 | 362 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 064.00 | 16 683.00 | 378 747.00 | 362 064.00 |
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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 | 172 186.00 | 13 823.00 | | 172 186.00 |
7C Grand total | 172 186.00 | 13 823.00 | | 172 186.00 |
UJ - Exceptional | | 13 823.00 | | |
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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 | 11 275.00 | 11 275.00 | | 11 275.00 |
8B Suppliers and Related Accounts | 5 838.00 | 5 838.00 | | 5 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403 226.00 | 403 226.00 | | 403 226.00 |
UX Other trade receivables | 4 400.00 | | | 4 400.00 |
VH Loans with a maturity of more than one year at origin | 264.00 | 264.00 | | 264.00 |
VK Loans repaid during the year | 11 674.00 | | | 11 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 686.00 | 15 686.00 | | 15 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 400.00 | 4 400.00 | | 4 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 289.00 | 436 289.00 | | 436 289.00 |
