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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 | 2 369.00 | 2 369.00 | | 2 369.00 |
AN Land | 73 466.00 | | 73 466.00 | 73 466.00 |
AP Buildings | 1 895 013.00 | 810 977.00 | 1 084 035.00 | 1 895 013.00 |
AR Technical installations, industrial equipment and tools | 112 582.00 | 108 158.00 | 4 423.00 | 112 582.00 |
AT Other tangible assets | 488 582.00 | 437 083.00 | 51 499.00 | 488 582.00 |
BH Other financial assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 2 572 056.00 | 1 358 588.00 | 1 213 467.00 | 2 572 056.00 |
BV Advances and down payments on orders | 264.00 | | 264.00 | 264.00 |
BX Customers and related accounts | 51 772.00 | | 51 772.00 | 51 772.00 |
BZ Other receivables | 581.00 | | 581.00 | 581.00 |
CF Cash and cash equivalents | 777.00 | | 777.00 | 777.00 |
CJ TOTAL (II) | 53 395.00 | | 53 395.00 | 53 395.00 |
CO Grand total (0 to V) | 2 625 452.00 | 1 358 588.00 | 1 266 863.00 | 2 625 452.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 777.00 | 10 777.00 | | 10 777.00 |
DH Retained earnings | -209 039.00 | -237 653.00 | | -209 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 275.00 | 28 613.00 | | 47 275.00 |
DK Regulated provisions | 7 529.00 | 7 529.00 | | 7 529.00 |
DL TOTAL (I) | 56 542.00 | 9 267.00 | | 56 542.00 |
DU Loans and Debts from Credit Institutions (3) | 4 050.00 | 28 601.00 | | 4 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 905 671.00 | 894 066.00 | | 905 671.00 |
DX Trade payables and related accounts | 1 188.00 | 1 328.00 | | 1 188.00 |
DY Tax and social security liabilities | 9 780.00 | 8 636.00 | | 9 780.00 |
EA Other liabilities | 289 630.00 | 370 823.00 | | 289 630.00 |
EC TOTAL (IV) | 1 210 321.00 | 1 303 456.00 | | 1 210 321.00 |
EE Grand total (I to V) | 1 266 863.00 | 1 312 723.00 | | 1 266 863.00 |
EG Accrued income and payables due within one year | 1 210 321.00 | 1 299 438.00 | | 1 210 321.00 |
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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 | 2 639.00 | | 2 639.00 | 2 639.00 |
FG Production sold - services | 188 883.00 | | 188 883.00 | 188 883.00 |
FJ Net sales | 191 523.00 | | 191 523.00 | 191 523.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 191 524.00 | |
FS Purchases of goods (including customs duties) | | | 2 639.00 | |
FW Other purchases and external expenses | | | 3 868.00 | |
FX Taxes, duties, and similar payments | | | 25 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 438.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 125 846.00 | |
GG - OPERATING RESULT (I - II) | | | 65 678.00 | |
GR Interest and similar expenses | | | 11 753.00 | |
GU Total financial expenses (VI) | | | 11 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 700.00 | | | 13 700.00 |
HD Total exceptional income (VII) | 13 700.00 | | | 13 700.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 700.00 | | | 8 700.00 |
HK Income tax | 15 350.00 | 11 090.00 | | 15 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 224.00 | 188 749.00 | | 205 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 949.00 | 160 136.00 | | 157 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 275.00 | 28 613.00 | | 47 275.00 |
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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 | 2 577 057.00 | | | 2 577 057.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 43.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 2 572 057.00 | |
IO DECREASES Total including other intangible assets | | | 2 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 569 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 369.00 | | | 2 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 569 645.00 | | | 2 569 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 043.00 | | | 5 043.00 |
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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 | 1 265 150.00 | 93 438.00 | | 1 265 150.00 |
PE DEPRECIATION Total including other intangible assets | 2 369.00 | | | 2 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 262 781.00 | 93 438.00 | | 1 262 781.00 |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 1 188.00 | 1 188.00 | | 1 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 630.00 | 289 630.00 | | 289 630.00 |
UT Other financial assets | 23.00 | 23.00 | | 23.00 |
UX Other trade receivables | 51 772.00 | 51 772.00 | | 51 772.00 |
VB VAT | 582.00 | 582.00 | | 582.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 4 018.00 | 4 018.00 | | 4 018.00 |
VI Group and Associates | 845 612.00 | 845 612.00 | | 845 612.00 |
VK Loans repaid during the year | 24 438.00 | | | 24 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 152.00 | 1 152.00 | | 1 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 377.00 | 52 377.00 | | 52 377.00 |
VW VAT | 8 629.00 | 8 629.00 | | 8 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 321.00 | 1 210 321.00 | | 1 210 321.00 |
