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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 190.00 | | 190.00 | 190.00 |
AP Buildings | 2 366 933.00 | 1 786 379.00 | 580 554.00 | 2 366 933.00 |
AR Technical installations, industrial equipment and tools | 13 428.00 | 13 428.00 | | 13 428.00 |
AT Other tangible assets | 13 341.00 | 12 262.00 | 1 079.00 | 13 341.00 |
BD Other fixed assets | 50 229.00 | | 50 229.00 | 50 229.00 |
BJ TOTAL (I) | 2 444 120.00 | 1 812 069.00 | 632 051.00 | 2 444 120.00 |
BZ Other receivables | 73 016.00 | | 73 016.00 | 73 016.00 |
CF Cash and cash equivalents | 211 111.00 | | 211 111.00 | 211 111.00 |
CJ TOTAL (II) | 284 127.00 | | 284 127.00 | 284 127.00 |
CO Grand total (0 to V) | 2 728 248.00 | 1 812 069.00 | 916 179.00 | 2 728 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 618.00 | 39 618.00 | | 39 618.00 |
DC Revaluation differences | 77 519.00 | 77 519.00 | | 77 519.00 |
DD Legal reserve (1) | 5 548.00 | 5 548.00 | | 5 548.00 |
DE Statutory or contractual reserves | 296 877.00 | 307 175.00 | | 296 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 934.00 | -10 298.00 | | -25 934.00 |
DK Regulated provisions | 19 399.00 | 21 080.00 | | 19 399.00 |
DL TOTAL (I) | 413 027.00 | 440 642.00 | | 413 027.00 |
DP Provisions for Risks | | 163 624.00 | | |
DR TOTAL (IV) | | 163 624.00 | | |
DU Loans and Debts from Credit Institutions (3) | 297 724.00 | 342 359.00 | | 297 724.00 |
DX Trade payables and related accounts | 153 992.00 | 60 557.00 | | 153 992.00 |
DY Tax and social security liabilities | 51 000.00 | 25 805.00 | | 51 000.00 |
DZ Fixed asset liabilities and related accounts | 435.00 | 1 311.00 | | 435.00 |
EC TOTAL (IV) | 503 152.00 | 430 031.00 | | 503 152.00 |
EE Grand total (I to V) | 916 179.00 | 1 034 297.00 | | 916 179.00 |
EG Accrued income and payables due within one year | 250 969.00 | 132 307.00 | | 250 969.00 |
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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 | 147 776.00 | | 147 776.00 | 147 776.00 |
FJ Net sales | 147 776.00 | | 147 776.00 | 147 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 915.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 151 691.00 | |
FW Other purchases and external expenses | | | 72 996.00 | |
FX Taxes, duties, and similar payments | | | 27 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 699.00 | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 158 295.00 | |
GG - OPERATING RESULT (I - II) | | | -6 605.00 | |
GK Income from other securities and fixed asset receivables | | | 850.00 | |
GL Other interest and similar income | | | 404.00 | |
GP Total financial income (V) | | | 1 254.00 | |
GR Interest and similar expenses | | | 6 333.00 | |
GU Total financial expenses (VI) | | | 6 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 713.00 | 181 904.00 | | 713.00 |
HC Reversals of provisions and transfers of expenses | 165 305.00 | 1 681.00 | | 165 305.00 |
HD Total exceptional income (VII) | 166 018.00 | 183 585.00 | | 166 018.00 |
HE Exceptional expenses on management operations | 180 269.00 | | | 180 269.00 |
HG Exceptional depreciation and provisions | | 163 624.00 | | |
HH Total exceptional expenses (VIII) | 180 269.00 | 163 624.00 | | 180 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 251.00 | 19 962.00 | | -14 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 963.00 | 336 130.00 | | 318 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 897.00 | 346 428.00 | | 344 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 934.00 | -10 298.00 | | -25 934.00 |
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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 | 2 444 120.00 | | | 2 444 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 229.00 | |
I4 DECREASES Grand Total | | | 2 444 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 393 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 393 892.00 | | | 2 393 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 229.00 | | | 50 229.00 |
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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 | 1 757 370.00 | 54 699.00 | | 1 757 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 757 370.00 | 54 699.00 | | 1 757 370.00 |
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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 | 21 080.00 | | 1 681.00 | 21 080.00 |
5Z Total provisions for risks and expenses | 163 624.00 | | 163 624.00 | 163 624.00 |
7C Grand total | 184 704.00 | | 165 305.00 | 184 704.00 |
UJ - Exceptional | | | 165 305.00 | |
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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 | 153 992.00 | 153 992.00 | | 153 992.00 |
8J Fixed Asset Liabilities and Related Accounts | 435.00 | 435.00 | | 435.00 |
VB VAT | 69 733.00 | 69 733.00 | | 69 733.00 |
VH Loans with a maturity of more than one year at origin | 297 724.00 | 45 542.00 | 190 687.00 | 297 724.00 |
VK Loans repaid during the year | 44 635.00 | | | 44 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 757.00 | 18 757.00 | | 18 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 283.00 | 3 283.00 | | 3 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 016.00 | 73 016.00 | | 73 016.00 |
VW VAT | 32 243.00 | 32 243.00 | | 32 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 152.00 | 250 969.00 | 190 687.00 | 503 152.00 |
