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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 891.00 | 1 891.00 | | 1 891.00 |
AN Land | 570 352.00 | 308 002.00 | 262 349.00 | 570 352.00 |
AP Buildings | 3 823 677.00 | 2 861 810.00 | 961 866.00 | 3 823 677.00 |
AR Technical installations, industrial equipment and tools | 19 967.00 | 19 749.00 | 218.00 | 19 967.00 |
AT Other tangible assets | 2 158 734.00 | 1 141 032.00 | 1 017 701.00 | 2 158 734.00 |
BJ TOTAL (I) | 6 574 622.00 | 4 332 486.00 | 2 242 136.00 | 6 574 622.00 |
BX Customers and related accounts | 194 697.00 | | 194 697.00 | 194 697.00 |
BZ Other receivables | 40 200.00 | | 40 200.00 | 40 200.00 |
CF Cash and cash equivalents | 41 396.00 | | 41 396.00 | 41 396.00 |
CH Prepaid expenses | 4 957.00 | | 4 957.00 | 4 957.00 |
CJ TOTAL (II) | 281 252.00 | | 281 252.00 | 281 252.00 |
CO Grand total (0 to V) | 6 855 874.00 | 4 332 486.00 | 2 523 388.00 | 6 855 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 26 618.00 | | | 26 618.00 |
DH Retained earnings | -711 508.00 | | | -711 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 656.00 | | | -2 656.00 |
DK Regulated provisions | 292 017.00 | | | 292 017.00 |
DL TOTAL (I) | 405 233.00 | | | 405 233.00 |
DU Loans and Debts from Credit Institutions (3) | 1 353 899.00 | | | 1 353 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 729 920.00 | | | 729 920.00 |
DX Trade payables and related accounts | 34 335.00 | | | 34 335.00 |
EC TOTAL (IV) | 2 118 154.00 | | | 2 118 154.00 |
EE Grand total (I to V) | 2 523 388.00 | | | 2 523 388.00 |
EG Accrued income and payables due within one year | 915 007.00 | | | 915 007.00 |
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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 | 425 202.00 | | 425 202.00 | 425 202.00 |
FJ Net sales | 425 202.00 | | 425 202.00 | 425 202.00 |
FR Total operating income (I) | | | 425 202.00 | |
FW Other purchases and external expenses | | | 144 866.00 | |
FX Taxes, duties, and similar payments | | | 54 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 749.00 | |
GF Total Operating Expenses (II) | | | 422 260.00 | |
GG - OPERATING RESULT (I - II) | | | 2 942.00 | |
GR Interest and similar expenses | | | 39 178.00 | |
GU Total financial expenses (VI) | | | 39 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 200.00 | | | 40 200.00 |
HC Reversals of provisions and transfers of expenses | 24 358.00 | | | 24 358.00 |
HD Total exceptional income (VII) | 64 558.00 | | | 64 558.00 |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HF Exceptional expenses on capital transactions | 30 900.00 | | | 30 900.00 |
HH Total exceptional expenses (VIII) | 30 979.00 | | | 30 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 579.00 | | | 33 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 761.00 | | | 489 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 417.00 | | | 492 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 656.00 | | | -2 656.00 |
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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 | 6 605 522.00 | | | 6 605 522.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 891.00 | | | 1 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 900.00 | | |
I4 DECREASES Grand Total | | 30 900.00 | 6 574 622.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 572 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 572 731.00 | | | 6 572 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 900.00 | | | 30 900.00 |
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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 | 4 109 736.00 | 222 749.00 | | 4 109 736.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 891.00 | | | 1 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 107 845.00 | 222 749.00 | | 4 107 845.00 |
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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 | 316 376.00 | | 24 358.00 | 316 376.00 |
7C Grand total | 316 376.00 | | 24 358.00 | 316 376.00 |
UJ - Exceptional | | | 24 358.00 | |
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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 | 34 335.00 | 34 335.00 | | 34 335.00 |
UX Other trade receivables | 194 697.00 | 194 697.00 | | 194 697.00 |
VH Loans with a maturity of more than one year at origin | 1 353 899.00 | 150 751.00 | 614 817.00 | 1 353 899.00 |
VI Group and Associates | 729 920.00 | 729 920.00 | | 729 920.00 |
VK Loans repaid during the year | 147 651.00 | | | 147 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 200.00 | 40 200.00 | | 40 200.00 |
VS Prepaid expenses | 4 957.00 | 4 957.00 | | 4 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 855.00 | 239 855.00 | | 239 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 118 154.00 | 915 007.00 | 614 817.00 | 2 118 154.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 53 073.00 | | | 53 073.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 362.00 | | | 5 362.00 |
ST Other accounts | 71 825.00 | | | 71 825.00 |
XQ Rental, rental and co-ownership charges | 147.00 | | | 147.00 |
YT Subcontracting | 67 531.00 | | | 67 531.00 |
YW Business tax | 1 570.00 | | | 1 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 643.00 | | | 54 643.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 866.00 | | | 144 866.00 |
