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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 310 265.00 | | 310 265.00 | 310 265.00 |
AP Buildings | 896 182.00 | 715 927.00 | 180 255.00 | 896 182.00 |
AR Technical installations, industrial equipment and tools | 16 325.00 | 12 151.00 | 4 174.00 | 16 325.00 |
AT Other tangible assets | 277 530.00 | 88 494.00 | 189 036.00 | 277 530.00 |
BB Receivables related to investments | 86 946.00 | | 86 946.00 | 86 946.00 |
BJ TOTAL (I) | 1 592 520.00 | 816 572.00 | 775 948.00 | 1 592 520.00 |
BX Customers and related accounts | 13 862.00 | 9 600.00 | 4 262.00 | 13 862.00 |
BZ Other receivables | 642.00 | | 642.00 | 642.00 |
CF Cash and cash equivalents | 51 703.00 | | 51 703.00 | 51 703.00 |
CJ TOTAL (II) | 66 207.00 | 9 600.00 | 56 607.00 | 66 207.00 |
CO Grand total (0 to V) | 1 658 727.00 | 826 172.00 | 832 555.00 | 1 658 727.00 |
CU Other investments | 5 273.00 | | 5 273.00 | 5 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 2 070.00 | | | 2 070.00 |
DD Legal reserve (1) | 20 001.00 | | | 20 001.00 |
DG Other reserves | 15 564.00 | | | 15 564.00 |
DH Retained earnings | -130 723.00 | | | -130 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 173.00 | | | 116 173.00 |
DK Regulated provisions | 38 979.00 | | | 38 979.00 |
DL TOTAL (I) | 262 063.00 | | | 262 063.00 |
DP Provisions for Risks | 207 917.00 | | | 207 917.00 |
DR TOTAL (IV) | 207 917.00 | | | 207 917.00 |
DU Loans and Debts from Credit Institutions (3) | 173 719.00 | | | 173 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 421.00 | | | 153 421.00 |
DX Trade payables and related accounts | 2 580.00 | | | 2 580.00 |
DY Tax and social security liabilities | 7 854.00 | | | 7 854.00 |
EA Other liabilities | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 362 575.00 | | | 362 575.00 |
EE Grand total (I to V) | 832 555.00 | | | 832 555.00 |
EG Accrued income and payables due within one year | 324 224.00 | | | 324 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 184 776.00 | | 184 776.00 | 184 776.00 |
FJ Net sales | 184 776.00 | | 184 776.00 | 184 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 370.00 | |
FR Total operating income (I) | | | 187 146.00 | |
FW Other purchases and external expenses | | | 13 572.00 | |
FX Taxes, duties, and similar payments | | | 24 254.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 15 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 343.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 100 676.00 | |
GG - OPERATING RESULT (I - II) | | | 86 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 286.00 | |
GK Income from other securities and fixed asset receivables | | | 24.00 | |
GP Total financial income (V) | | | 34 310.00 | |
GR Interest and similar expenses | | | 4 607.00 | |
GU Total financial expenses (VI) | | | 4 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 370.00 | | | 2 370.00 |
A2 TOTAL ASSETS | 15 507.00 | | | 15 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 456.00 | | | 221 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 283.00 | | | 105 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 173.00 | | | 116 173.00 |
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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 | 38 979.00 | | | 38 979.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 207 917.00 | | | 207 917.00 |
6T Receivables | 9 600.00 | | | 9 600.00 |
7B Total provisions for depreciation | 9 600.00 | | | 9 600.00 |
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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 | 153 421.00 | 115 071.00 | 38 350.00 | 153 421.00 |
8B Suppliers and Related Accounts | 2 580.00 | 2 580.00 | | 2 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
VG Loans with a maturity of up to one year at origin | 173 719.00 | 173 719.00 | | 173 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 854.00 | 7 854.00 | | 7 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 450.00 | 14 504.00 | 86 946.00 | 101 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 575.00 | 324 224.00 | 38 350.00 | 362 575.00 |
