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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 176 289.00 | | 176 289.00 | 176 289.00 |
AP Buildings | 809 365.00 | 395 429.00 | 413 935.00 | 809 365.00 |
BJ TOTAL (I) | 985 655.00 | 395 429.00 | 590 225.00 | 985 655.00 |
BX Customers and related accounts | 1 439.00 | 995.00 | 444.00 | 1 439.00 |
CF Cash and cash equivalents | 171 725.00 | | 171 725.00 | 171 725.00 |
CJ TOTAL (II) | 173 164.00 | 995.00 | 172 169.00 | 173 164.00 |
CO Grand total (0 to V) | 1 158 819.00 | 396 424.00 | 762 394.00 | 1 158 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 56 170.00 | | | 56 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 108.00 | | | 45 108.00 |
DK Regulated provisions | 199 832.00 | | | 199 832.00 |
DL TOTAL (I) | 309 495.00 | | | 309 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 100.00 | | | 432 100.00 |
DW Advances and down payments received on current orders | 1 529.00 | | | 1 529.00 |
DX Trade payables and related accounts | 6 572.00 | | | 6 572.00 |
DY Tax and social security liabilities | 10 659.00 | | | 10 659.00 |
EA Other liabilities | 2 037.00 | | | 2 037.00 |
EC TOTAL (IV) | 452 899.00 | | | 452 899.00 |
EE Grand total (I to V) | 762 394.00 | | | 762 394.00 |
EG Accrued income and payables due within one year | 451 370.00 | | | 451 370.00 |
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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 | 130 165.00 | | 130 165.00 | 130 165.00 |
FJ Net sales | 130 165.00 | | 130 165.00 | 130 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 583.00 | |
FR Total operating income (I) | | | 137 748.00 | |
FW Other purchases and external expenses | | | 36 237.00 | |
FX Taxes, duties, and similar payments | | | 8 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 682.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 61 222.00 | |
GG - OPERATING RESULT (I - II) | | | 76 525.00 | |
GR Interest and similar expenses | | | 6 066.00 | |
GU Total financial expenses (VI) | | | 6 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 583.00 | | | 7 583.00 |
HE Exceptional expenses on management operations | 869.00 | | | 869.00 |
HG Exceptional depreciation and provisions | 13 822.00 | | | 13 822.00 |
HH Total exceptional expenses (VIII) | 14 692.00 | | | 14 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 692.00 | | | -14 692.00 |
HK Income tax | 10 659.00 | | | 10 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 748.00 | | | 137 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 639.00 | | | 92 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 108.00 | | | 45 108.00 |
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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 | 985 655.00 | | | 985 655.00 |
I4 DECREASES Grand Total | | | 985 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 985 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 985 655.00 | | | 985 655.00 |
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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 | 378 747.00 | 16 683.00 | | 378 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 747.00 | 16 683.00 | | 378 747.00 |
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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 | 186 009.00 | 13 823.00 | | 186 009.00 |
7C Grand total | 186 009.00 | 13 823.00 | | 186 009.00 |
UJ - Exceptional | | 13 823.00 | | |
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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 | 8 075.00 | 8 075.00 | | 8 075.00 |
8B Suppliers and Related Accounts | 6 573.00 | 6 573.00 | | 6 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426 064.00 | 426 064.00 | | 426 064.00 |
UX Other trade receivables | 1 439.00 | 1 439.00 | | 1 439.00 |
VK Loans repaid during the year | 3 464.00 | | | 3 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 659.00 | 10 659.00 | | 10 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 439.00 | 1 439.00 | | 1 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 370.00 | 451 370.00 | | 451 370.00 |
