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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 65 146.00 | | 65 146.00 | 65 146.00 |
AP Buildings | 564 248.00 | 223 735.00 | 340 513.00 | 564 248.00 |
AR Technical installations, industrial equipment and tools | 12 761.00 | 12 301.00 | 460.00 | 12 761.00 |
AT Other tangible assets | 940 769.00 | 758 095.00 | 182 675.00 | 940 769.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 187 500.00 | | 187 500.00 | 187 500.00 |
BH Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
BJ TOTAL (I) | 1 772 544.00 | 994 130.00 | 778 414.00 | 1 772 544.00 |
BZ Other receivables | 8.00 | | 8.00 | 8.00 |
CD Marketable securities | 4 220.00 | | 4 220.00 | 4 220.00 |
CF Cash and cash equivalents | 244 330.00 | | 244 330.00 | 244 330.00 |
CH Prepaid expenses | 778.00 | | 778.00 | 778.00 |
CJ TOTAL (II) | 249 337.00 | | 249 337.00 | 249 337.00 |
CO Grand total (0 to V) | 2 021 881.00 | 994 130.00 | 1 027 750.00 | 2 021 881.00 |
CU Other investments | 244.00 | | 244.00 | 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 387.00 | 343 387.00 | | 343 387.00 |
DD Legal reserve (1) | 34 339.00 | 34 339.00 | | 34 339.00 |
DH Retained earnings | 221 458.00 | 319 332.00 | | 221 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 352.00 | -97 874.00 | | 90 352.00 |
DL TOTAL (I) | 689 535.00 | 599 183.00 | | 689 535.00 |
DP Provisions for Risks | | 122 200.00 | | |
DR TOTAL (IV) | | 122 200.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 307 118.00 | 591 586.00 | | 307 118.00 |
DX Trade payables and related accounts | 10 171.00 | 8 714.00 | | 10 171.00 |
DY Tax and social security liabilities | 106.00 | 140.00 | | 106.00 |
EA Other liabilities | 20 820.00 | 41 403.00 | | 20 820.00 |
EC TOTAL (IV) | 338 215.00 | 641 842.00 | | 338 215.00 |
EE Grand total (I to V) | 1 027 750.00 | 1 363 226.00 | | 1 027 750.00 |
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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 | 20 064.00 | | 20 064.00 | 20 064.00 |
FJ Net sales | 20 064.00 | | 20 064.00 | 20 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 142 265.00 | |
FW Other purchases and external expenses | | | 67 951.00 | |
FX Taxes, duties, and similar payments | | | 6 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 702.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 113 403.00 | |
GG - OPERATING RESULT (I - II) | | | 28 862.00 | |
GH Attributed profit or transferred loss (III) | | | 61 596.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 205 000.00 | | |
HD Total exceptional income (VII) | | 205 000.00 | | |
HF Exceptional expenses on capital transactions | | 209 111.00 | | |
HH Total exceptional expenses (VIII) | | 209 111.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 111.00 | | |
HK Income tax | 106.00 | 140.00 | | 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 861.00 | 221 112.00 | | 203 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 509.00 | 318 987.00 | | 113 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 352.00 | -97 874.00 | | 90 352.00 |
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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 | 955 427.00 | 38 702.00 | | 955 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 955 427.00 | 38 702.00 | | 955 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 122 200.00 | | 122 200.00 | 122 200.00 |
7C Grand total | 122 200.00 | | 122 200.00 | 122 200.00 |
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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 | 307 118.00 | 307 118.00 | | 307 118.00 |
8B Suppliers and Related Accounts | 10 171.00 | 10 171.00 | | 10 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 819.00 | 20 819.00 | | 20 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 106.00 | 106.00 | | 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 215.00 | 338 215.00 | | 338 215.00 |
