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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 690.00 | 14 690.00 | | 14 690.00 |
AN Land | 9 801 815.00 | | 9 801 815.00 | 9 801 815.00 |
AP Buildings | 50 638 458.00 | 26 094 245.00 | 24 544 213.00 | 50 638 458.00 |
AR Technical installations, industrial equipment and tools | 61 100.00 | 41 515.00 | 19 584.00 | 61 100.00 |
AT Other tangible assets | 424 355.00 | 274 315.00 | 150 040.00 | 424 355.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 60 940 420.00 | 26 424 765.00 | 34 515 654.00 | 60 940 420.00 |
BV Advances and down payments on orders | 7 598.00 | | 7 598.00 | 7 598.00 |
BX Customers and related accounts | 1 110 376.00 | | 1 110 376.00 | 1 110 376.00 |
BZ Other receivables | 70 156.00 | | 70 156.00 | 70 156.00 |
CF Cash and cash equivalents | 3 525.00 | | 3 525.00 | 3 525.00 |
CH Prepaid expenses | 10 214.00 | | 10 214.00 | 10 214.00 |
CJ TOTAL (II) | 1 201 870.00 | | 1 201 870.00 | 1 201 870.00 |
CO Grand total (0 to V) | 62 142 290.00 | 26 424 765.00 | 35 717 524.00 | 62 142 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 233 291.00 | -1 730 072.00 | | -1 233 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 400 240.00 | 496 781.00 | | 1 400 240.00 |
DK Regulated provisions | 4 945 514.00 | 4 228 631.00 | | 4 945 514.00 |
DL TOTAL (I) | 5 113 463.00 | 2 996 339.00 | | 5 113 463.00 |
DX Trade payables and related accounts | 319 462.00 | 294 600.00 | | 319 462.00 |
DY Tax and social security liabilities | 199 030.00 | 266 284.00 | | 199 030.00 |
EA Other liabilities | 30 085 568.00 | 34 347 080.00 | | 30 085 568.00 |
EC TOTAL (IV) | 30 604 060.00 | 34 907 966.00 | | 30 604 060.00 |
EE Grand total (I to V) | 35 717 524.00 | 37 904 306.00 | | 35 717 524.00 |
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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 | 6 505 700.00 | | 6 505 700.00 | 6 505 700.00 |
FJ Net sales | 6 505 700.00 | | 6 505 700.00 | 6 505 700.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 505 704.00 | |
FW Other purchases and external expenses | | | 1 863 298.00 | |
FX Taxes, duties, and similar payments | | | 692 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 472 076.00 | |
GE Other Expenses | | | 37 153.00 | |
GF Total Operating Expenses (II) | | | 4 065 313.00 | |
GG - OPERATING RESULT (I - II) | | | 2 440 390.00 | |
GR Interest and similar expenses | | | 323 266.00 | |
GU Total financial expenses (VI) | | | 323 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 117 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 716 883.00 | 716 883.00 | | 716 883.00 |
HH Total exceptional expenses (VIII) | 716 883.00 | 716 883.00 | | 716 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -716 883.00 | -716 883.00 | | -716 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 505 704.00 | 6 203 009.00 | | 6 505 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 105 463.00 | 5 706 228.00 | | 5 105 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 400 240.00 | 496 781.00 | | 1 400 240.00 |
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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 | 24 953.00 | 1 472.00 | | 24 953.00 |
PE DEPRECIATION Total including other intangible assets | 15.00 | | | 15.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 938.00 | 1 472.00 | | 24 938.00 |
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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 | 319 000.00 | 319 000.00 | | 319 000.00 |
8D Social Security and Other Social Organizations | 199 000.00 | 199 000.00 | | 199 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 086 000.00 | 30 086 000.00 | | 30 086 000.00 |
UX Other trade receivables | 1 110 000.00 | 1 110 000.00 | | 1 110 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 000.00 | 70 000.00 | | 70 000.00 |
VS Prepaid expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 191 000.00 | 1 191 000.00 | | 1 191 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 604 000.00 | 30 604 000.00 | | 30 604 000.00 |
