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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 346 017.00 | 155 865.00 | 1 190 152.00 | 1 346 017.00 |
AP Buildings | 1 260 484.00 | 395 827.00 | 864 657.00 | 1 260 484.00 |
AR Technical installations, industrial equipment and tools | 336 870.00 | 151 137.00 | 185 733.00 | 336 870.00 |
AT Other tangible assets | 8 012.00 | 8 012.00 | | 8 012.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 951 383.00 | 710 840.00 | 2 240 543.00 | 2 951 383.00 |
BX Customers and related accounts | 202 189.00 | | 202 189.00 | 202 189.00 |
BZ Other receivables | 43 194.00 | | 43 194.00 | 43 194.00 |
CF Cash and cash equivalents | 2 489.00 | | 2 489.00 | 2 489.00 |
CH Prepaid expenses | 2 421.00 | | 2 421.00 | 2 421.00 |
CJ TOTAL (II) | 250 293.00 | | 250 293.00 | 250 293.00 |
CO Grand total (0 to V) | 3 201 676.00 | 710 840.00 | 2 490 836.00 | 3 201 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 581 447.00 | 492 373.00 | | 581 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 843.00 | 189 074.00 | | 212 843.00 |
DK Regulated provisions | 574 320.00 | 502 530.00 | | 574 320.00 |
DL TOTAL (I) | 1 386 210.00 | 1 201 577.00 | | 1 386 210.00 |
DU Loans and Debts from Credit Institutions (3) | 876 678.00 | 549 801.00 | | 876 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 413.00 | 32 014.00 | | 44 413.00 |
DX Trade payables and related accounts | 22 054.00 | 47 055.00 | | 22 054.00 |
DY Tax and social security liabilities | 70 862.00 | 45 012.00 | | 70 862.00 |
DZ Fixed asset liabilities and related accounts | 8 821.00 | 671.00 | | 8 821.00 |
EA Other liabilities | | 18 217.00 | | |
EB Prepaid income (2) | 81 798.00 | 79 733.00 | | 81 798.00 |
EC TOTAL (IV) | 1 104 626.00 | 772 502.00 | | 1 104 626.00 |
EE Grand total (I to V) | 2 490 836.00 | 1 974 079.00 | | 2 490 836.00 |
EG Accrued income and payables due within one year | 530 205.00 | 421 866.00 | | 530 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | 46.00 | | 49.00 |
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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 | 658 188.00 | | 658 188.00 | 658 188.00 |
FJ Net sales | 658 188.00 | | 658 188.00 | 658 188.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 658 188.00 | |
FW Other purchases and external expenses | | | 112 759.00 | |
FX Taxes, duties, and similar payments | | | 48 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 658.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 262 134.00 | |
GG - OPERATING RESULT (I - II) | | | 396 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 6 445.00 | |
GU Total financial expenses (VI) | | | 6 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 626 709.00 | | |
HB Exceptional income from capital transactions | | 30 490.00 | | |
HD Total exceptional income (VII) | | 657 199.00 | | |
HE Exceptional expenses on management operations | | 633 066.00 | | |
HF Exceptional expenses on capital transactions | | 30 490.00 | | |
HG Exceptional depreciation and provisions | 71 790.00 | 71 790.00 | | 71 790.00 |
HH Total exceptional expenses (VIII) | 71 790.00 | 735 346.00 | | 71 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 790.00 | -78 147.00 | | -71 790.00 |
HK Income tax | 105 105.00 | 92 860.00 | | 105 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 318.00 | 1 496 652.00 | | 658 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 474.00 | 1 307 579.00 | | 445 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 843.00 | 189 074.00 | | 212 843.00 |
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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 | 2 305 097.00 | | | 2 305 097.00 |
I4 DECREASES Grand Total | | | 2 951 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 951 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 305 097.00 | | | 2 305 097.00 |
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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 | 610 182.00 | 100 658.00 | | 610 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610 182.00 | 100 658.00 | | 610 182.00 |
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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 | 502 530.00 | 71 790.00 | | 502 530.00 |
7C Grand total | 502 530.00 | 71 790.00 | | 502 530.00 |
UJ - Exceptional | | | 71 790.00 | |
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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 | 32 014.00 | | | 32 014.00 |
8B Suppliers and Related Accounts | 22 054.00 | 22 054.00 | | 22 054.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 821.00 | 8 821.00 | | 8 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 399.00 | 12 399.00 | | 12 399.00 |
8L Deferred income | 81 798.00 | 81 798.00 | | 81 798.00 |
UX Other trade receivables | 202 189.00 | | | 202 189.00 |
VG Loans with a maturity of up to one year at origin | 410.00 | 410.00 | | 410.00 |
VH Loans with a maturity of more than one year at origin | 876 268.00 | 333 862.00 | 452 486.00 | 876 268.00 |
VJ Loans taken out during the year | 630 000.00 | | | 630 000.00 |
VK Loans repaid during the year | 303 282.00 | | | 303 282.00 |
VP Miscellaneous | 43 194.00 | | | 43 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 862.00 | 70 862.00 | | 70 862.00 |
VS Prepaid expenses | 2 421.00 | | | 2 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 804.00 | 247 804.00 | | 247 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 626.00 | 530 205.00 | 452 486.00 | 1 104 626.00 |
