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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 599 636.00 | 373 094.00 | 226 541.00 | 599 636.00 |
AR Technical installations, industrial equipment and tools | 136 517.00 | 136 102.00 | 415.00 | 136 517.00 |
AT Other tangible assets | 21 061.00 | 21 061.00 | | 21 061.00 |
BJ TOTAL (I) | 822 215.00 | 530 258.00 | 291 956.00 | 822 215.00 |
BX Customers and related accounts | 202 078.00 | | 202 078.00 | 202 078.00 |
BZ Other receivables | 1 116.00 | | 1 116.00 | 1 116.00 |
CF Cash and cash equivalents | 22 064.00 | | 22 064.00 | 22 064.00 |
CH Prepaid expenses | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 225 596.00 | | 225 596.00 | 225 596.00 |
CO Grand total (0 to V) | 1 047 811.00 | 530 258.00 | 517 553.00 | 1 047 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 940.00 | | | 18 940.00 |
DD Legal reserve (1) | 2 422.00 | | | 2 422.00 |
DG Other reserves | 66 216.00 | | | 66 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 367.00 | | | 6 367.00 |
DK Regulated provisions | 359 927.00 | | | 359 927.00 |
DL TOTAL (I) | 453 873.00 | | | 453 873.00 |
DX Trade payables and related accounts | 4 073.00 | | | 4 073.00 |
DY Tax and social security liabilities | 59 605.00 | | | 59 605.00 |
EC TOTAL (IV) | 63 679.00 | | | 63 679.00 |
EE Grand total (I to V) | 517 553.00 | | | 517 553.00 |
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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 | 144 697.00 | | 144 697.00 | 144 697.00 |
FJ Net sales | 144 697.00 | | 144 697.00 | 144 697.00 |
FR Total operating income (I) | | | 144 698.00 | |
FW Other purchases and external expenses | | | 6 034.00 | |
FX Taxes, duties, and similar payments | | | 47 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 055.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 82 448.00 | |
GG - OPERATING RESULT (I - II) | | | 62 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 462.00 | | | 1 462.00 |
HD Total exceptional income (VII) | 1 462.00 | | | 1 462.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HG Exceptional depreciation and provisions | 54 785.00 | | | 54 785.00 |
HH Total exceptional expenses (VIII) | 54 845.00 | | | 54 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 383.00 | | | -53 383.00 |
HK Income tax | 2 499.00 | | | 2 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 160.00 | | | 146 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 792.00 | | | 139 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 367.00 | | | 6 367.00 |
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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 | 4 074.00 | 4 074.00 | | 4 074.00 |
8E Income Taxes | 2 499.00 | 2 499.00 | | 2 499.00 |
UX Other trade receivables | 202 079.00 | 202 079.00 | | 202 079.00 |
VB VAT | 1 116.00 | 1 116.00 | | 1 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 427.00 | 23 427.00 | | 23 427.00 |
VS Prepaid expenses | 337.00 | 337.00 | | 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 532.00 | 203 532.00 | | 203 532.00 |
VW VAT | 33 680.00 | 33 680.00 | | 33 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 680.00 | 63 680.00 | | 63 680.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
