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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 | 32 004.00 | 32 004.00 | | 32 004.00 |
AN Land | 271 545.00 | 237 485.00 | 34 060.00 | 271 545.00 |
AP Buildings | 3 148 369.00 | 1 806 404.00 | 1 341 964.00 | 3 148 369.00 |
AR Technical installations, industrial equipment and tools | 363 396.00 | 217 853.00 | 145 543.00 | 363 396.00 |
BH Other financial assets | 37.00 | | 37.00 | 37.00 |
BJ TOTAL (I) | 3 815 351.00 | 2 293 746.00 | 1 521 605.00 | 3 815 351.00 |
BX Customers and related accounts | 46 160.00 | | 46 160.00 | 46 160.00 |
BZ Other receivables | 242 126.00 | | 242 127.00 | 242 126.00 |
CF Cash and cash equivalents | 264 302.00 | | 264 302.00 | 264 302.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 552 634.00 | | 552 634.00 | 552 634.00 |
CO Grand total (0 to V) | 4 367 985.00 | 2 293 746.00 | 2 074 239.00 | 4 367 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 043.00 | 330 749.00 | | 331 043.00 |
DK Regulated provisions | 1 141 080.00 | 1 285 517.00 | | 1 141 080.00 |
DL TOTAL (I) | 1 522 123.00 | 1 666 266.00 | | 1 522 123.00 |
DU Loans and Debts from Credit Institutions (3) | 483 068.00 | 815 103.00 | | 483 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331.00 | | | 331.00 |
DX Trade payables and related accounts | 24 014.00 | 7 639.00 | | 24 014.00 |
DY Tax and social security liabilities | 35 605.00 | 31 280.00 | | 35 605.00 |
EA Other liabilities | 9 098.00 | 4 592.00 | | 9 098.00 |
EC TOTAL (IV) | 552 116.00 | 858 614.00 | | 552 116.00 |
EE Grand total (I to V) | 2 074 239.00 | 2 524 880.00 | | 2 074 239.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 563 433.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 563 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 563 434.00 | |
FW Other purchases and external expenses | | | 116 451.00 | |
FX Taxes, duties, and similar payments | | | 28 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 352.00 | |
GE Other Expenses | | | 3 814.00 | |
GF Total Operating Expenses (II) | | | 362 768.00 | |
GG - OPERATING RESULT (I - II) | | | 200 665.00 | |
GK Income from other securities and fixed asset receivables | | | 150.00 | |
GL Other interest and similar income | | | 5 493.00 | |
GP Total financial income (V) | | | 5 643.00 | |
GR Interest and similar expenses | | | 29 542.00 | |
GU Total financial expenses (VI) | | | 29 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 840.00 | | | 9 840.00 |
HC Reversals of provisions and transfers of expenses | 144 437.00 | 155 116.00 | | 144 437.00 |
HD Total exceptional income (VII) | 154 277.00 | 155 116.00 | | 154 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154 277.00 | 155 116.00 | | 154 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 354.00 | 737 722.00 | | 723 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 311.00 | 406 973.00 | | 392 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 043.00 | 330 749.00 | | 331 043.00 |
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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 | 3 815 351.00 | | | 3 815 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37.00 | |
I4 DECREASES Grand Total | | | 3 815 351.00 | |
IO DECREASES Total including other intangible assets | | | 32 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 783 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 004.00 | | | 32 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 783 310.00 | | | 3 783 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37.00 | | | 37.00 |
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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 | 2 079 395.00 | 214 351.00 | | 2 079 395.00 |
PE DEPRECIATION Total including other intangible assets | 32 004.00 | | | 32 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 047 391.00 | 214 351.00 | | 2 047 391.00 |
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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 | 1 285 517.00 | | 144 437.00 | 1 285 517.00 |
7C Grand total | 1 285 517.00 | | 144 437.00 | 1 285 517.00 |
UJ - Exceptional | | | 144 437.00 | |
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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 | 331.00 | 331.00 | | 331.00 |
8B Suppliers and Related Accounts | 24 014.00 | 24 014.00 | | 24 014.00 |
8D Social Security and Other Social Organizations | 35 605.00 | 35 605.00 | | 35 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 098.00 | 9 098.00 | | 9 098.00 |
UX Other trade receivables | 46 160.00 | 46 160.00 | | 46 160.00 |
UZ Social Security, other social security organizations | 33 164.00 | 33 164.00 | | 33 164.00 |
VH Loans with a maturity of more than one year at origin | 483 068.00 | 236 524.00 | 246 544.00 | 483 068.00 |
VS Prepaid expenses | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 332.00 | 268 332.00 | | 288 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 116.00 | 305 572.00 | 246 544.00 | 552 116.00 |
