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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 463 965.00 | 1 891.00 | 462 074.00 | 463 965.00 |
AP Buildings | 1 053 365.00 | 254 950.00 | 798 416.00 | 1 053 365.00 |
AR Technical installations, industrial equipment and tools | 233 844.00 | 208 581.00 | 25 263.00 | 233 844.00 |
AT Other tangible assets | 12 578.00 | 11 126.00 | 1 452.00 | 12 578.00 |
AV Fixed assets in progress | 3 810.00 | | 3 810.00 | 3 810.00 |
BJ TOTAL (I) | 1 767 563.00 | 476 549.00 | 1 291 014.00 | 1 767 563.00 |
BX Customers and related accounts | 32 948.00 | | 32 948.00 | 32 948.00 |
BZ Other receivables | 2 555.00 | | 2 555.00 | 2 555.00 |
CJ TOTAL (II) | 35 503.00 | | 35 503.00 | 35 503.00 |
CO Grand total (0 to V) | 1 803 066.00 | 476 549.00 | 1 326 517.00 | 1 803 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 285.00 | 103 554.00 | | 95 285.00 |
DK Regulated provisions | 247 176.00 | 139 413.00 | | 247 176.00 |
DL TOTAL (I) | 342 760.00 | 243 266.00 | | 342 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 959 605.00 | 1 120 601.00 | | 959 605.00 |
DX Trade payables and related accounts | 11 174.00 | 5 192.00 | | 11 174.00 |
DY Tax and social security liabilities | 12 977.00 | 16 805.00 | | 12 977.00 |
EC TOTAL (IV) | 983 757.00 | 1 142 598.00 | | 983 757.00 |
EE Grand total (I to V) | 1 326 517.00 | 1 385 864.00 | | 1 326 517.00 |
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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 | 322 705.00 | | 322 705.00 | 322 705.00 |
FJ Net sales | 322 705.00 | | 322 705.00 | 322 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 322 706.00 | |
FW Other purchases and external expenses | | | 5 998.00 | |
FX Taxes, duties, and similar payments | | | 28 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 381.00 | |
GE Other Expenses | | | -691.00 | |
GF Total Operating Expenses (II) | | | 114 439.00 | |
GG - OPERATING RESULT (I - II) | | | 208 267.00 | |
GR Interest and similar expenses | | | 5 219.00 | |
GU Total financial expenses (VI) | | | 5 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 234.00 | 1 737.00 | | 1 234.00 |
HD Total exceptional income (VII) | 1 234.00 | 1 737.00 | | 1 234.00 |
HG Exceptional depreciation and provisions | 108 997.00 | 110 589.00 | | 108 997.00 |
HH Total exceptional expenses (VIII) | 108 997.00 | 110 589.00 | | 108 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 763.00 | -108 852.00 | | -107 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 940.00 | 328 921.00 | | 323 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 655.00 | 225 367.00 | | 228 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 285.00 | 103 554.00 | | 95 285.00 |
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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 | 1 739 677.00 | | 27 886.00 | 1 739 677.00 |
I4 DECREASES Grand Total | | | 1 767 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 767 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 739 677.00 | | 27 886.00 | 1 739 677.00 |
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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 | 396 168.00 | 80 381.00 | | 396 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 168.00 | 80 381.00 | | 396 168.00 |
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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 | 139 413.00 | 108 997.00 | 1 234.00 | 139 413.00 |
7C Grand total | 139 413.00 | 108 997.00 | 1 234.00 | 139 413.00 |
UJ - Exceptional | | 108 997.00 | 1 234.00 | |
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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 | 11 174.00 | 11 174.00 | | 11 174.00 |
UX Other trade receivables | 32 948.00 | 32 948.00 | | 32 948.00 |
VB VAT | 1 724.00 | 1 724.00 | | 1 724.00 |
VI Group and Associates | 959 605.00 | 959 605.00 | | 959 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 657.00 | 2 657.00 | | 2 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 831.00 | 831.00 | | 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 503.00 | 35 503.00 | | 35 503.00 |
VW VAT | 10 320.00 | 10 320.00 | | 10 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 757.00 | 983 757.00 | | 983 757.00 |
