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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 374.00 | | 43 374.00 | 43 374.00 |
AP Buildings | 802 653.00 | 451 883.00 | 350 770.00 | 802 653.00 |
AR Technical installations, industrial equipment and tools | 13 776.00 | 8 252.00 | 5 524.00 | 13 776.00 |
AT Other tangible assets | 52 998.00 | 52 546.00 | 452.00 | 52 998.00 |
BJ TOTAL (I) | 912 801.00 | 512 680.00 | 400 120.00 | 912 801.00 |
BX Customers and related accounts | 1 325.00 | | 1 325.00 | 1 325.00 |
BZ Other receivables | 11 406.00 | | 11 406.00 | 11 406.00 |
CF Cash and cash equivalents | 6 845.00 | | 6 845.00 | 6 845.00 |
CH Prepaid expenses | 902.00 | | 902.00 | 902.00 |
CJ TOTAL (II) | 20 479.00 | | 20 479.00 | 20 479.00 |
CO Grand total (0 to V) | 933 280.00 | 512 680.00 | 420 599.00 | 933 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DD Legal reserve (1) | 1 150.00 | 1 150.00 | | 1 150.00 |
DG Other reserves | 139 079.00 | 99 156.00 | | 139 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 999.00 | 39 923.00 | | 28 999.00 |
DK Regulated provisions | 105 922.00 | 98 357.00 | | 105 922.00 |
DL TOTAL (I) | 286 650.00 | 250 085.00 | | 286 650.00 |
DU Loans and Debts from Credit Institutions (3) | 74 302.00 | 134 027.00 | | 74 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 935.00 | 12 630.00 | | 27 935.00 |
DX Trade payables and related accounts | 15 028.00 | 8 622.00 | | 15 028.00 |
DY Tax and social security liabilities | 15 479.00 | 30 202.00 | | 15 479.00 |
DZ Fixed asset liabilities and related accounts | 1 205.00 | | | 1 205.00 |
EC TOTAL (IV) | 133 949.00 | 185 480.00 | | 133 949.00 |
EE Grand total (I to V) | 420 599.00 | 435 566.00 | | 420 599.00 |
EG Accrued income and payables due within one year | 62 508.00 | 98 649.00 | | 62 508.00 |
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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 | 266 109.00 | | 266 109.00 | 266 109.00 |
FJ Net sales | 266 109.00 | | 266 109.00 | 266 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 266 110.00 | |
FU Purchases of raw materials and other supplies | | | 2 675.00 | |
FW Other purchases and external expenses | | | 66 755.00 | |
FX Taxes, duties, and similar payments | | | 7 090.00 | |
FY Salaries and Wages | | | 80 388.00 | |
FZ Social Security Contributions | | | 28 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 237.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 215 694.00 | |
GG - OPERATING RESULT (I - II) | | | 50 416.00 | |
GR Interest and similar expenses | | | 4 398.00 | |
GU Total financial expenses (VI) | | | 4 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 566.00 | 7 566.00 | | 7 566.00 |
HH Total exceptional expenses (VIII) | 7 566.00 | 7 566.00 | | 7 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 566.00 | -7 566.00 | | -7 566.00 |
HK Income tax | 9 453.00 | 13 470.00 | | 9 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 110.00 | 283 081.00 | | 266 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 111.00 | 243 159.00 | | 237 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 999.00 | 39 923.00 | | 28 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 98 357.00 | 7 566.00 | | 98 357.00 |
7C Grand total | 98 357.00 | 7 566.00 | | 98 357.00 |
UG - Financial | | 80.00 | | |
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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 | 27 935.00 | 10 080.00 | 17 855.00 | 27 935.00 |
8B Suppliers and Related Accounts | 15 028.00 | 15 028.00 | | 15 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 205.00 | 1 205.00 | | 1 205.00 |
VG Loans with a maturity of up to one year at origin | 74 302.00 | 20 716.00 | 53 586.00 | 74 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 479.00 | 15 479.00 | | 15 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 634.00 | 13 634.00 | | 13 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 949.00 | 62 508.00 | 71 441.00 | 133 949.00 |
