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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 807 482.00 | 7 577 690.00 | 6 229 792.00 | 13 807 482.00 |
AR Technical installations, industrial equipment and tools | 1 170.00 | 548.00 | 622.00 | 1 170.00 |
BH Other financial assets | 301.00 | | 301.00 | 301.00 |
BJ TOTAL (I) | 13 808 953.00 | 7 578 238.00 | 6 230 715.00 | 13 808 953.00 |
BX Customers and related accounts | 479 035.00 | | 479 035.00 | 479 035.00 |
BZ Other receivables | 297 668.00 | | 297 668.00 | 297 668.00 |
CD Marketable securities | 439.00 | | 439.00 | 439.00 |
CF Cash and cash equivalents | 1 012 000.00 | | 1 012 000.00 | 1 012 000.00 |
CH Prepaid expenses | 76 439.00 | | 76 439.00 | 76 439.00 |
CJ TOTAL (II) | 1 865 582.00 | | 1 865 582.00 | 1 865 582.00 |
CO Grand total (0 to V) | 15 674 534.00 | 7 578 238.00 | 8 096 296.00 | 15 674 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DH Retained earnings | -7 544 371.00 | -7 614 090.00 | | -7 544 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 514.00 | 69 720.00 | | 456 514.00 |
DK Regulated provisions | 4 471 441.00 | 4 968 267.00 | | 4 471 441.00 |
DL TOTAL (I) | -2 076 416.00 | -2 036 103.00 | | -2 076 416.00 |
DQ Provisions for Expenses | 270 697.00 | 270 207.00 | | 270 697.00 |
DR TOTAL (IV) | 270 697.00 | 270 207.00 | | 270 697.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 1.00 | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 330 678.00 | 9 178 501.00 | | 9 330 678.00 |
DX Trade payables and related accounts | 555 003.00 | 588 447.00 | | 555 003.00 |
DY Tax and social security liabilities | 15 884.00 | 644.00 | | 15 884.00 |
EA Other liabilities | 450.00 | | | 450.00 |
EC TOTAL (IV) | 9 902 015.00 | 9 767 593.00 | | 9 902 015.00 |
EE Grand total (I to V) | 8 096 296.00 | 8 001 697.00 | | 8 096 296.00 |
EI Including equity loans | 9 330 678.00 | | | 9 330 678.00 |
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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 | 1 693 971.00 | | 1 693 971.00 | 1 693 971.00 |
FG Production sold - services | 29 564.00 | | 29 564.00 | 29 564.00 |
FJ Net sales | 1 723 535.00 | | 1 723 535.00 | 1 723 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 684.00 | |
FQ Other income | | | 47 998.00 | |
FR Total operating income (I) | | | 1 802 217.00 | |
FW Other purchases and external expenses | | | 383 333.00 | |
FX Taxes, duties, and similar payments | | | 115 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 691 590.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 190 353.00 | |
GG - OPERATING RESULT (I - II) | | | 611 864.00 | |
GR Interest and similar expenses | | | 360 346.00 | |
GU Total financial expenses (VI) | | | 360 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 496 827.00 | 496 827.00 | | 496 827.00 |
HD Total exceptional income (VII) | 496 827.00 | 496 827.00 | | 496 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 496 827.00 | 496 827.00 | | 496 827.00 |
HK Income tax | 291 831.00 | 95 121.00 | | 291 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 299 044.00 | 2 159 382.00 | | 2 299 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 842 529.00 | 2 089 662.00 | | 1 842 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 514.00 | 69 720.00 | | 456 514.00 |
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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 | 13 808 463.00 | | 271 187.00 | 13 808 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301.00 | |
I4 DECREASES Grand Total | | 270 697.00 | 13 808 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 270 697.00 | 13 808 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 808 162.00 | | 271 187.00 | 13 808 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301.00 | | | 301.00 |
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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 | 6 886 648.00 | 691 590.00 | | 6 886 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 886 648.00 | 691 590.00 | | 6 886 648.00 |
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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 | 4 968 267.00 | | 496 827.00 | 4 968 267.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 270 207.00 | 490.00 | | 270 207.00 |
7C Grand total | 5 238 474.00 | 490.00 | 496 827.00 | 5 238 474.00 |
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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 | 555 003.00 | 555 003.00 | | 555 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 301.00 | 301.00 | | 301.00 |
UX Other trade receivables | 479 035.00 | 479 035.00 | | 479 035.00 |
VB VAT | 141 428.00 | 141 428.00 | | 141 428.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 9 330 678.00 | 291 831.00 | | 9 330 678.00 |
VM Income taxes | 156 240.00 | 156 240.00 | | 156 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 001.00 | 2 001.00 | | 2 001.00 |
VS Prepaid expenses | 76 439.00 | 76 439.00 | | 76 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 443.00 | 853 443.00 | | 853 443.00 |
VW VAT | 13 883.00 | 13 883.00 | | 13 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 902 015.00 | 863 168.00 | | 9 902 015.00 |
