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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 82 028.00 | | 82 028.00 | 82 028.00 |
AP Buildings | 631 454.00 | 360 543.00 | 270 911.00 | 631 454.00 |
AR Technical installations, industrial equipment and tools | 16 888.00 | 14 834.00 | 2 054.00 | 16 888.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 723 521.00 | 375 377.00 | 1 348 144.00 | 1 723 521.00 |
BX Customers and related accounts | 16 209.00 | | 16 209.00 | 16 209.00 |
BZ Other receivables | 27 351.00 | | 27 351.00 | 27 351.00 |
CF Cash and cash equivalents | 129 646.00 | | 129 646.00 | 129 646.00 |
CH Prepaid expenses | 998.00 | | 998.00 | 998.00 |
CJ TOTAL (II) | 174 204.00 | | 174 204.00 | 174 204.00 |
CO Grand total (0 to V) | 1 897 725.00 | 375 377.00 | 1 522 349.00 | 1 897 725.00 |
CU Other investments | 993 152.00 | | 993 152.00 | 993 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DD Legal reserve (1) | 1 150.00 | 1 150.00 | | 1 150.00 |
DG Other reserves | 674 993.00 | 542 600.00 | | 674 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 790.00 | 132 394.00 | | 154 790.00 |
DK Regulated provisions | 89 349.00 | 93 410.00 | | 89 349.00 |
DL TOTAL (I) | 931 783.00 | 781 054.00 | | 931 783.00 |
DP Provisions for Risks | | 2 920.00 | | |
DR TOTAL (IV) | | 2 920.00 | | |
DU Loans and Debts from Credit Institutions (3) | 282 725.00 | 348 363.00 | | 282 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 668.00 | 377 800.00 | | 295 668.00 |
DX Trade payables and related accounts | 1 280.00 | 625.00 | | 1 280.00 |
DY Tax and social security liabilities | 3 832.00 | 3 678.00 | | 3 832.00 |
EB Prepaid income (2) | 7 062.00 | 6 182.00 | | 7 062.00 |
EC TOTAL (IV) | 590 566.00 | 736 649.00 | | 590 566.00 |
EE Grand total (I to V) | 1 522 349.00 | 1 520 622.00 | | 1 522 349.00 |
EG Accrued income and payables due within one year | 356 859.00 | 454 411.00 | | 356 859.00 |
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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 | 84 623.00 | | 84 623.00 | 84 623.00 |
FJ Net sales | 84 623.00 | | 84 623.00 | 84 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 920.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 87 544.00 | |
FW Other purchases and external expenses | | | 12 870.00 | |
FX Taxes, duties, and similar payments | | | 13 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 916.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 679.00 | |
GF Total Operating Expenses (II) | | | 50 596.00 | |
GG - OPERATING RESULT (I - II) | | | 36 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 716.00 | |
GP Total financial income (V) | | | 126 716.00 | |
GR Interest and similar expenses | | | 12 935.00 | |
GU Total financial expenses (VI) | | | 12 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 061.00 | 4 061.00 | | 4 061.00 |
HD Total exceptional income (VII) | 4 061.00 | 4 061.00 | | 4 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 061.00 | 4 061.00 | | 4 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 321.00 | 204 007.00 | | 218 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 531.00 | 71 614.00 | | 63 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 790.00 | 132 394.00 | | 154 790.00 |
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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 | 1 839 894.00 | | 290.00 | 1 839 894.00 |
I3 DECREASES Total Financial Fixed Assets | | 116 662.00 | 993 152.00 | |
I4 DECREASES Grand Total | | 116 662.00 | 1 723 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 730 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 730 369.00 | | | 730 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 109 524.00 | | 290.00 | 1 109 524.00 |
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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 | 353 460.00 | 21 916.00 | | 353 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 460.00 | 21 916.00 | | 353 460.00 |
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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 | 93 410.00 | | 4 061.00 | 93 410.00 |
5Z Total provisions for risks and expenses | 2 920.00 | | 2 920.00 | 2 920.00 |
7C Grand total | 96 330.00 | | 6 981.00 | 96 330.00 |
UE of which provisions and reversals: - Operating | | | 2 920.00 | |
UJ - Exceptional | | | 4 061.00 | |
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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 | 295 668.00 | 276 719.00 | 18 949.00 | 295 668.00 |
8B Suppliers and Related Accounts | 1 280.00 | 1 280.00 | | 1 280.00 |
8L Deferred income | 7 062.00 | 7 062.00 | | 7 062.00 |
UX Other trade receivables | 16 209.00 | 16 209.00 | | 16 209.00 |
VB VAT | 748.00 | 748.00 | | 748.00 |
VG Loans with a maturity of up to one year at origin | 282 725.00 | 67 967.00 | 214 758.00 | 282 725.00 |
VK Loans repaid during the year | 148 015.00 | | | 148 015.00 |
VM Income taxes | 26 603.00 | 26 603.00 | | 26 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 130.00 | 1 130.00 | | 1 130.00 |
VS Prepaid expenses | 998.00 | 998.00 | | 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 558.00 | 44 558.00 | | 44 558.00 |
VW VAT | 2 702.00 | 2 702.00 | | 2 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 566.00 | 356 859.00 | 233 707.00 | 590 566.00 |
