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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | 812 587.00 | 811 969.00 | 618.00 | 812 587.00 |
AR Technical installations, industrial equipment and tools | 665 239.00 | 665 239.00 | | 665 239.00 |
AT Other tangible assets | 445 976.00 | 445 976.00 | | 445 976.00 |
BJ TOTAL (I) | 1 923 801.00 | 1 923 183.00 | 618.00 | 1 923 801.00 |
BX Customers and related accounts | 74 100.00 | | 74 100.00 | 74 100.00 |
BZ Other receivables | 267 743.00 | | 267 743.00 | 267 743.00 |
CF Cash and cash equivalents | 4 871.00 | | 4 871.00 | 4 871.00 |
CJ TOTAL (II) | 346 714.00 | | 346 714.00 | 346 714.00 |
CO Grand total (0 to V) | 2 270 515.00 | 1 923 183.00 | 347 332.00 | 2 270 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 570.00 | 38 570.00 | | 38 570.00 |
DD Legal reserve (1) | 3 857.00 | 3 857.00 | | 3 857.00 |
DG Other reserves | 111 945.00 | 111 878.00 | | 111 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 825.00 | 122 389.00 | | 83 825.00 |
DK Regulated provisions | 60 341.00 | 51 944.00 | | 60 341.00 |
DL TOTAL (I) | 298 537.00 | 328 638.00 | | 298 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 715.00 | 101.00 | | 25 715.00 |
DX Trade payables and related accounts | 14 201.00 | 20 561.00 | | 14 201.00 |
DY Tax and social security liabilities | 2 470.00 | 2 468.00 | | 2 470.00 |
EA Other liabilities | 6 408.00 | 11 281.00 | | 6 408.00 |
EC TOTAL (IV) | 48 794.00 | 34 411.00 | | 48 794.00 |
EE Grand total (I to V) | 347 332.00 | 363 048.00 | | 347 332.00 |
EG Accrued income and payables due within one year | 48 794.00 | 34 411.00 | | 48 794.00 |
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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 | 104 725.00 | | 104 725.00 | 104 725.00 |
FJ Net sales | 104 725.00 | | 104 725.00 | 104 725.00 |
FQ Other income | | | 60 002.00 | |
FR Total operating income (I) | | | 164 727.00 | |
FW Other purchases and external expenses | | | 28 984.00 | |
FX Taxes, duties, and similar payments | | | 17 400.00 | |
FZ Social Security Contributions | | | 93.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 790.00 | |
GG - OPERATING RESULT (I - II) | | | 117 937.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 499.00 | | |
HD Total exceptional income (VII) | | 499.00 | | |
HG Exceptional depreciation and provisions | 8 397.00 | 8 397.00 | | 8 397.00 |
HH Total exceptional expenses (VIII) | 8 397.00 | 8 397.00 | | 8 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 397.00 | -7 898.00 | | -8 397.00 |
HK Income tax | 25 715.00 | 101.00 | | 25 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 727.00 | 165 308.00 | | 164 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 902.00 | 42 919.00 | | 80 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 825.00 | 122 389.00 | | 83 825.00 |
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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 | 1 923 801.00 | | | 1 923 801.00 |
I4 DECREASES Grand Total | | | 1 923 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 923 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 923 801.00 | | | 1 923 801.00 |
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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 | 1 922 871.00 | 312.00 | | 1 922 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 922 871.00 | 312.00 | | 1 922 871.00 |
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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 | 51 944.00 | 8 397.00 | | 51 944.00 |
7C Grand total | 51 944.00 | 8 397.00 | | 51 944.00 |
UJ - Exceptional | | 8 397.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 201.00 | 14 201.00 | | 14 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 408.00 | 6 408.00 | | 6 408.00 |
UX Other trade receivables | 74 100.00 | 74 100.00 | | 74 100.00 |
VB VAT | 3 425.00 | 3 425.00 | | 3 425.00 |
VC Group and associates | 258 978.00 | 258 978.00 | | 258 978.00 |
VI Group and Associates | 25 715.00 | 25 715.00 | | 25 715.00 |
VP Miscellaneous | 5 340.00 | 5 340.00 | | 5 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 843.00 | 341 843.00 | | 341 843.00 |
VW VAT | 2 470.00 | 2 470.00 | | 2 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 794.00 | 48 794.00 | | 48 794.00 |
