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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 891.00 | 1 891.00 | | 1 891.00 |
AN Land | 570 352.00 | 356 473.00 | 213 879.00 | 570 352.00 |
AP Buildings | 3 823 678.00 | 2 924 773.00 | 898 905.00 | 3 823 678.00 |
AR Technical installations, industrial equipment and tools | 19 968.00 | 19 953.00 | 15.00 | 19 968.00 |
AT Other tangible assets | 2 158 734.00 | 1 243 155.00 | 915 580.00 | 2 158 734.00 |
AV Fixed assets in progress | 91 603.00 | | 91 603.00 | 91 603.00 |
BJ TOTAL (I) | 6 666 225.00 | 4 546 245.00 | 2 119 980.00 | 6 666 225.00 |
BX Customers and related accounts | 207 318.00 | | 207 318.00 | 207 318.00 |
BZ Other receivables | 997.00 | | 997.00 | 997.00 |
CF Cash and cash equivalents | 9 921.00 | | 9 921.00 | 9 921.00 |
CH Prepaid expenses | 6 221.00 | | 6 221.00 | 6 221.00 |
CJ TOTAL (II) | 224 456.00 | | 224 456.00 | 224 456.00 |
CO Grand total (0 to V) | 6 890 682.00 | 4 546 245.00 | 2 344 437.00 | 6 890 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 26 619.00 | | | 26 619.00 |
DH Retained earnings | -714 165.00 | | | -714 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 723.00 | | | 723.00 |
DK Regulated provisions | 267 672.00 | | | 267 672.00 |
DL TOTAL (I) | 381 611.00 | | | 381 611.00 |
DU Loans and Debts from Credit Institutions (3) | 1 205 437.00 | | | 1 205 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 722 802.00 | | | 722 802.00 |
DX Trade payables and related accounts | 31 301.00 | | | 31 301.00 |
DZ Fixed asset liabilities and related accounts | 3 285.00 | | | 3 285.00 |
EC TOTAL (IV) | 1 962 826.00 | | | 1 962 826.00 |
EE Grand total (I to V) | 2 344 437.00 | | | 2 344 437.00 |
EG Accrued income and payables due within one year | 908 084.00 | | | 908 084.00 |
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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 | 420 840.00 | | 420 840.00 | 420 840.00 |
FJ Net sales | 420 840.00 | | 420 840.00 | 420 840.00 |
FR Total operating income (I) | | | 420 840.00 | |
FW Other purchases and external expenses | | | 139 068.00 | |
FX Taxes, duties, and similar payments | | | 54 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 759.00 | |
GF Total Operating Expenses (II) | | | 407 647.00 | |
GG - OPERATING RESULT (I - II) | | | 13 193.00 | |
GR Interest and similar expenses | | | 36 832.00 | |
GU Total financial expenses (VI) | | | 36 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HC Reversals of provisions and transfers of expenses | 24 345.00 | | | 24 345.00 |
HD Total exceptional income (VII) | 24 361.00 | | | 24 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 361.00 | | | 24 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 201.00 | | | 445 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 478.00 | | | 444 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 723.00 | | | 723.00 |
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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 | 6 574 622.00 | | 91 603.00 | 6 574 622.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 891.00 | | | 1 891.00 |
I4 DECREASES Grand Total | | | 6 666 225.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 664 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 572 731.00 | | 91 603.00 | 6 572 731.00 |
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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 | 4 332 487.00 | 213 759.00 | | 4 332 487.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 891.00 | | | 1 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 330 596.00 | 213 759.00 | | 4 330 596.00 |
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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 | 292 017.00 | | 24 345.00 | 292 017.00 |
7C Grand total | 292 017.00 | | 24 345.00 | 292 017.00 |
UJ - Exceptional | | | 24 345.00 | |
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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 | 16 838.00 | 16 838.00 | | 16 838.00 |
8B Suppliers and Related Accounts | 31 301.00 | 31 301.00 | | 31 301.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 285.00 | 3 285.00 | | 3 285.00 |
UX Other trade receivables | 207 318.00 | 207 318.00 | | 207 318.00 |
VH Loans with a maturity of more than one year at origin | 1 205 437.00 | 150 695.00 | 620 140.00 | 1 205 437.00 |
VI Group and Associates | 705 965.00 | 705 965.00 | | 705 965.00 |
VK Loans repaid during the year | 148 349.00 | | | 148 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 997.00 | 997.00 | | 997.00 |
VS Prepaid expenses | 6 221.00 | 6 221.00 | | 6 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 536.00 | 214 536.00 | | 214 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 962 826.00 | 908 084.00 | 620 140.00 | 1 962 826.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 53 241.00 | | | 53 241.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 721.00 | | | 4 721.00 |
ST Other accounts | 71 134.00 | | | 71 134.00 |
YT Subcontracting | 63 213.00 | | | 63 213.00 |
YW Business tax | 1 579.00 | | | 1 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 820.00 | | | 54 820.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 068.00 | | | 139 068.00 |
