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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 891.00 | 1 891.00 | | 1 891.00 |
AN Land | 570 352.00 | 404 944.00 | 165 408.00 | 570 352.00 |
AP Buildings | 3 823 678.00 | 2 987 624.00 | 836 054.00 | 3 823 678.00 |
AR Technical installations, industrial equipment and tools | 19 968.00 | 19 968.00 | | 19 968.00 |
AT Other tangible assets | 2 243 693.00 | 1 341 852.00 | 901 841.00 | 2 243 693.00 |
AV Fixed assets in progress | 23 750.00 | | 23 750.00 | 23 750.00 |
BJ TOTAL (I) | 6 683 332.00 | 4 756 278.00 | 1 927 054.00 | 6 683 332.00 |
BX Customers and related accounts | 6 926.00 | | 6 926.00 | 6 926.00 |
BZ Other receivables | 997.00 | | 997.00 | 997.00 |
CF Cash and cash equivalents | 23 086.00 | | 23 086.00 | 23 086.00 |
CH Prepaid expenses | 3 659.00 | | 3 659.00 | 3 659.00 |
CJ TOTAL (II) | 34 667.00 | | 34 667.00 | 34 667.00 |
CO Grand total (0 to V) | 6 717 999.00 | 4 756 278.00 | 1 961 721.00 | 6 717 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 26 619.00 | | | 26 619.00 |
DH Retained earnings | -713 442.00 | | | -713 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 238.00 | | | 182 238.00 |
DK Regulated provisions | 243 327.00 | | | 243 327.00 |
DL TOTAL (I) | 539 503.00 | | | 539 503.00 |
DU Loans and Debts from Credit Institutions (3) | 1 055 497.00 | | | 1 055 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 298.00 | | | 331 298.00 |
DX Trade payables and related accounts | 32 137.00 | | | 32 137.00 |
DZ Fixed asset liabilities and related accounts | 3 285.00 | | | 3 285.00 |
EC TOTAL (IV) | 1 422 218.00 | | | 1 422 218.00 |
EE Grand total (I to V) | 1 961 721.00 | | | 1 961 721.00 |
EG Accrued income and payables due within one year | 519 364.00 | | | 519 364.00 |
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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 | 609 647.00 | | 609 647.00 | 609 647.00 |
FJ Net sales | 609 647.00 | | 609 647.00 | 609 647.00 |
FR Total operating income (I) | | | 609 647.00 | |
FW Other purchases and external expenses | | | 157 501.00 | |
FX Taxes, duties, and similar payments | | | 56 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 033.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 423 549.00 | |
GG - OPERATING RESULT (I - II) | | | 186 097.00 | |
GR Interest and similar expenses | | | 33 822.00 | |
GU Total financial expenses (VI) | | | 33 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 925.00 | | | 5 925.00 |
HC Reversals of provisions and transfers of expenses | 24 345.00 | | | 24 345.00 |
HD Total exceptional income (VII) | 30 270.00 | | | 30 270.00 |
HE Exceptional expenses on management operations | 308.00 | | | 308.00 |
HH Total exceptional expenses (VIII) | 308.00 | | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 962.00 | | | 29 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 917.00 | | | 639 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 679.00 | | | 457 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 238.00 | | | 182 238.00 |
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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 | 6 666 225.00 | | 93 518.00 | 6 666 225.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 891.00 | | | 1 891.00 |
I4 DECREASES Grand Total | 76 412.00 | | 6 683 331.00 | 76 412.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 891.00 | |
IY DECREASES Total Tangible Fixed Assets | 76 412.00 | | 6 681 440.00 | 76 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 664 334.00 | | 93 518.00 | 6 664 334.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 76 412.00 | | | 76 412.00 |
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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 | 4 546 245.00 | 210 033.00 | | 4 546 245.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 891.00 | | | 1 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 544 354.00 | 210 033.00 | | 4 544 354.00 |
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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 | 267 672.00 | | 24 345.00 | 267 672.00 |
7C Grand total | 267 672.00 | | 24 345.00 | 267 672.00 |
UJ - Exceptional | | | 24 345.00 | |
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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 | 16 838.00 | 16 838.00 | | 16 838.00 |
8B Suppliers and Related Accounts | 32 137.00 | 32 137.00 | | 32 137.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 285.00 | 3 285.00 | | 3 285.00 |
UX Other trade receivables | 6 926.00 | 6 926.00 | | 6 926.00 |
VH Loans with a maturity of more than one year at origin | 1 055 497.00 | 152 643.00 | 628 628.00 | 1 055 497.00 |
VI Group and Associates | 314 460.00 | 314 460.00 | | 314 460.00 |
VK Loans repaid during the year | 149 837.00 | | | 149 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 997.00 | 997.00 | | 997.00 |
VS Prepaid expenses | 3 659.00 | 3 659.00 | | 3 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 581.00 | 11 581.00 | | 11 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 422 218.00 | 519 364.00 | 628 628.00 | 1 422 218.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 54 401.00 | | | 54 401.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 471.00 | | | 4 471.00 |
ST Other accounts | 94 813.00 | | | 94 813.00 |
YT Subcontracting | 58 217.00 | | | 58 217.00 |
YW Business tax | 1 606.00 | | | 1 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 007.00 | | | 56 007.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 501.00 | | | 157 501.00 |
