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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 158 805.00 | 133 320.00 | 1 025 484.00 | 1 158 805.00 |
AP Buildings | 3 368 074.00 | 2 386 691.00 | 981 383.00 | 3 368 074.00 |
AR Technical installations, industrial equipment and tools | 47 130.00 | 46 172.00 | 957.00 | 47 130.00 |
AT Other tangible assets | 1 704 222.00 | 341 294.00 | 1 362 927.00 | 1 704 222.00 |
BD Other fixed assets | 600 000.00 | | 600 000.00 | 600 000.00 |
BJ TOTAL (I) | 6 878 429.00 | 2 907 479.00 | 3 970 950.00 | 6 878 429.00 |
BX Customers and related accounts | 242 562.00 | | 242 562.00 | 242 562.00 |
BZ Other receivables | 223 967.00 | | 223 967.00 | 223 967.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 1 257 326.00 | | 1 257 326.00 | 1 257 326.00 |
CH Prepaid expenses | 48 124.00 | | 48 124.00 | 48 124.00 |
CJ TOTAL (II) | 1 811 980.00 | | 1 811 980.00 | 1 811 980.00 |
CO Grand total (0 to V) | 8 690 409.00 | 2 907 479.00 | 5 782 930.00 | 8 690 409.00 |
CU Other investments | 196.00 | | 196.00 | 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 167 545.00 | 67 393.00 | | 167 545.00 |
DH Retained earnings | | -95 656.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 882.00 | 395 808.00 | | 74 882.00 |
DK Regulated provisions | 695 997.00 | 443 473.00 | | 695 997.00 |
DL TOTAL (I) | 991 225.00 | 863 818.00 | | 991 225.00 |
DQ Provisions for Expenses | 87 807.00 | 70 584.00 | | 87 807.00 |
DR TOTAL (IV) | 87 807.00 | 70 584.00 | | 87 807.00 |
DU Loans and Debts from Credit Institutions (3) | 4 255 017.00 | 4 545 569.00 | | 4 255 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 264.00 | 12 264.00 | | 12 264.00 |
DW Advances and down payments received on current orders | | 2 564.00 | | |
DX Trade payables and related accounts | 279 003.00 | 367 617.00 | | 279 003.00 |
DY Tax and social security liabilities | 71 049.00 | 383 484.00 | | 71 049.00 |
EA Other liabilities | 55 086.00 | 14 365.00 | | 55 086.00 |
EB Prepaid income (2) | 31 476.00 | 76 881.00 | | 31 476.00 |
EC TOTAL (IV) | 4 703 898.00 | 5 402 746.00 | | 4 703 898.00 |
EE Grand total (I to V) | 5 782 930.00 | 6 337 150.00 | | 5 782 930.00 |
EG Accrued income and payables due within one year | 927 804.00 | 3 034 564.00 | | 927 804.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 710 711.00 | | 1 710 711.00 | 1 710 711.00 |
FJ Net sales | 1 710 711.00 | | 1 710 711.00 | 1 710 711.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 636.00 | |
FQ Other income | | | 4 284.00 | |
FR Total operating income (I) | | | 1 946 632.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 923 909.00 | |
FX Taxes, duties, and similar payments | | | 237 936.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 332 109.00 | |
GE Other Expenses | | | 2 371.00 | |
GF Total Operating Expenses (II) | | | 1 508 326.00 | |
GG - OPERATING RESULT (I - II) | | | 438 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2 492.00 | |
GL Other interest and similar income | | | 12 778.00 | |
GP Total financial income (V) | | | 15 270.00 | |
GR Interest and similar expenses | | | 58 244.00 | |
GU Total financial expenses (VI) | | | 58 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 231 636.00 | 466 295.00 | | 231 636.00 |
HA Exceptional income from management transactions | 2 639.00 | 119.00 | | 2 639.00 |
HB Exceptional income from capital transactions | 11 025.00 | 1 261 487.00 | | 11 025.00 |
HD Total exceptional income (VII) | 13 664.00 | 1 261 606.00 | | 13 664.00 |
HE Exceptional expenses on management operations | | 53 278.00 | | |
HF Exceptional expenses on capital transactions | 2 994.00 | 251 837.00 | | 2 994.00 |
HG Exceptional depreciation and provisions | 269 746.00 | 269 746.00 | | 269 746.00 |
HH Total exceptional expenses (VIII) | 272 740.00 | 574 862.00 | | 272 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259 076.00 | 686 743.00 | | -259 076.00 |
HK Income tax | 61 373.00 | 391 812.00 | | 61 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 975 567.00 | 7 882 523.00 | | 1 975 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 900 685.00 | 7 486 715.00 | | 1 900 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 882.00 | 395 808.00 | | 74 882.00 |
HP References: Equipment leasing | 6 689.00 | 370 861.00 | | 6 689.00 |
HQ References: Real Estate Leasing | 885 629.00 | 885 479.00 | | 885 629.00 |
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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 | 6 923 324.00 | | 3 000.00 | 6 923 324.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 000.00 | 600 196.00 | |
I4 DECREASES Grand Total | | 47 895.00 | 6 878 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 895.00 | 6 278 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 281 128.00 | | 3 000.00 | 6 281 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 642 196.00 | | | 642 196.00 |
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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 | 2 578 270.00 | 332 109.00 | 2 900.00 | 2 578 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 578 270.00 | 332 109.00 | 2 900.00 | 2 578 270.00 |
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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 | 443 474.00 | 252 524.00 | | 443 474.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 70 585.00 | 17 222.00 | | 70 585.00 |
7C Grand total | 514 059.00 | 269 746.00 | | 514 059.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 269 746.00 | | |
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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 | 12 264.00 | 12 264.00 | | 12 264.00 |
8B Suppliers and Related Accounts | 279 004.00 | 279 004.00 | | 279 004.00 |
8E Income Taxes | 11 375.00 | 11 375.00 | | 11 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 312.00 | 50 312.00 | | 50 312.00 |
8L Deferred income | 31 477.00 | 31 477.00 | | 31 477.00 |
UX Other trade receivables | 242 562.00 | 242 562.00 | | 242 562.00 |
VB VAT | 20 614.00 | 20 614.00 | | 20 614.00 |
VH Loans with a maturity of more than one year at origin | 4 255 018.00 | 478 924.00 | 1 788 733.00 | 4 255 018.00 |
VI Group and Associates | 4 775.00 | 4 775.00 | | 4 775.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 1 439 109.00 | | | 1 439 109.00 |
VP Miscellaneous | 90 800.00 | 90 800.00 | | 90 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 121.00 | 19 121.00 | | 19 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 553.00 | 112 553.00 | | 112 553.00 |
VS Prepaid expenses | 48 125.00 | 48 125.00 | | 48 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 654.00 | 514 654.00 | | 514 654.00 |
VW VAT | 40 553.00 | 40 553.00 | | 40 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 703 898.00 | 927 804.00 | 1 788 733.00 | 4 703 898.00 |
