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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 538 852.00 | 648 283.00 | 3 890 569.00 | 4 538 852.00 |
AP Buildings | 3 641 110.00 | 1 132 833.00 | 2 508 278.00 | 3 641 110.00 |
AR Technical installations, industrial equipment and tools | 32 764.00 | 9 801.00 | 22 963.00 | 32 764.00 |
AV Fixed assets in progress | 19 356.00 | | 19 356.00 | 19 356.00 |
BJ TOTAL (I) | 8 549 818.00 | 1 825 741.00 | 6 724 076.00 | 8 549 818.00 |
BX Customers and related accounts | 20 305.00 | 12 506.00 | 7 799.00 | 20 305.00 |
BZ Other receivables | 17 877.00 | | 17 877.00 | 17 877.00 |
CH Prepaid expenses | 5 011.00 | | 5 011.00 | 5 011.00 |
CJ TOTAL (II) | 43 192.00 | 12 506.00 | 30 686.00 | 43 192.00 |
CO Grand total (0 to V) | 8 593 009.00 | 1 838 247.00 | 6 754 762.00 | 8 593 009.00 |
CU Other investments | 317 736.00 | 34 824.00 | 282 911.00 | 317 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DC Revaluation differences | 5 596 517.00 | 5 596 517.00 | | 5 596 517.00 |
DD Legal reserve (1) | 20 749.00 | 20 749.00 | | 20 749.00 |
DH Retained earnings | 1 362 639.00 | 1 382 290.00 | | 1 362 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -856 154.00 | 310 559.00 | | -856 154.00 |
DL TOTAL (I) | 6 277 751.00 | 7 464 115.00 | | 6 277 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 904.00 | 64 480.00 | | 65 904.00 |
DX Trade payables and related accounts | 15 275.00 | 32 375.00 | | 15 275.00 |
DY Tax and social security liabilities | 1 776.00 | | | 1 776.00 |
DZ Fixed asset liabilities and related accounts | 33 306.00 | 33 306.00 | | 33 306.00 |
EA Other liabilities | 360 749.00 | 452 680.00 | | 360 749.00 |
EC TOTAL (IV) | 477 012.00 | 582 840.00 | | 477 012.00 |
EE Grand total (I to V) | 6 754 762.00 | 8 046 955.00 | | 6 754 762.00 |
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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 | 467 097.00 | | 467 097.00 | 467 097.00 |
FJ Net sales | 467 097.00 | | 467 097.00 | 467 097.00 |
FQ Other income | | | 148 858.00 | |
FR Total operating income (I) | | | 615 955.00 | |
FW Other purchases and external expenses | | | 152 688.00 | |
FX Taxes, duties, and similar payments | | | 36 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 136.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 350 871.00 | |
GG - OPERATING RESULT (I - II) | | | 265 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 737.00 | |
GP Total financial income (V) | | | 20 737.00 | |
GQ Financial allocations to depreciation and provisions | | | 373.00 | |
GR Interest and similar expenses | | | 2 126.00 | |
GU Total financial expenses (VI) | | | 2 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 704.00 | | |
HD Total exceptional income (VII) | | 704.00 | | |
HF Exceptional expenses on capital transactions | 12 320.00 | 704.00 | | 12 320.00 |
HG Exceptional depreciation and provisions | 1 127 156.00 | | | 1 127 156.00 |
HH Total exceptional expenses (VIII) | 1 139 476.00 | 704.00 | | 1 139 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 139 476.00 | | | -1 139 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 692.00 | 686 531.00 | | 636 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 492 846.00 | 375 971.00 | | 1 492 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -856 154.00 | 310 559.00 | | -856 154.00 |
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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 | 8 523 074.00 | | 26 743.00 | 8 523 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 317 736.00 | |
I4 DECREASES Grand Total | | | 8 549 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 232 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 205 376.00 | | 26 706.00 | 8 205 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 698.00 | | 37.00 | 317 698.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 19 356.00 | | | 19 356.00 |
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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 | 501 624.00 | 162 136.00 | | 501 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 624.00 | 162 136.00 | | 501 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 1 127 156.00 | | |
6T Receivables | 12 506.00 | | | 12 506.00 |
7B Total provisions for depreciation | 46 957.00 | 1 127 529.00 | | 46 957.00 |
7C Grand total | 46 957.00 | 1 127 529.00 | | 46 957.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 373.00 | | |
UJ - Exceptional | | 1 127 156.00 | | |
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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 | 65 904.00 | | | 65 904.00 |
8B Suppliers and Related Accounts | 15 275.00 | 15 275.00 | | 15 275.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 306.00 | 33 306.00 | | 33 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 011.00 | 10 011.00 | | 10 011.00 |
UX Other trade receivables | 5 298.00 | 5 298.00 | | 5 298.00 |
VA Doubtful or disputed receivables | 15 007.00 | 15 007.00 | | 15 007.00 |
VB VAT | 9 715.00 | 9 715.00 | | 9 715.00 |
VI Group and Associates | 350 738.00 | 350 738.00 | | 350 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 353.00 | 1 353.00 | | 1 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 162.00 | 8 162.00 | | 8 162.00 |
VS Prepaid expenses | 5 011.00 | 2 588.00 | 2 423.00 | 5 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 192.00 | 40 769.00 | 2 423.00 | 43 192.00 |
VW VAT | 423.00 | 423.00 | | 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 012.00 | 411 107.00 | | 477 012.00 |
