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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
AN Land | 9 802 000.00 | | 9 802 000.00 | 9 802 000.00 |
AP Buildings | 50 708 000.00 | 27 400 000.00 | 23 309 000.00 | 50 708 000.00 |
AR Technical installations, industrial equipment and tools | 61 000.00 | 50 000.00 | 11 000.00 | 61 000.00 |
AT Other tangible assets | 427 000.00 | 345 000.00 | 82 000.00 | 427 000.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 61 013 000.00 | 27 809 000.00 | 33 204 000.00 | 61 013 000.00 |
BX Customers and related accounts | 748 000.00 | | 748 000.00 | 748 000.00 |
BZ Other receivables | 51 000.00 | | 51 000.00 | 51 000.00 |
CF Cash and cash equivalents | 3 000.00 | | 3 000.00 | 3 000.00 |
CH Prepaid expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 811 000.00 | | 811 000.00 | 811 000.00 |
CO Grand total (0 to V) | 61 825 000.00 | 27 809 000.00 | 34 015 000.00 | 61 825 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 167 000.00 | -1 233 000.00 | | 167 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 798 000.00 | 1 400 000.00 | | 1 798 000.00 |
DK Regulated provisions | 5 662 000.00 | 4 946 000.00 | | 5 662 000.00 |
DL TOTAL (I) | 7 628 000.00 | 5 113 000.00 | | 7 628 000.00 |
DX Trade payables and related accounts | 460 000.00 | 319 000.00 | | 460 000.00 |
DY Tax and social security liabilities | 127 000.00 | 199 000.00 | | 127 000.00 |
EA Other liabilities | 25 799 000.00 | 30 086 000.00 | | 25 799 000.00 |
EC TOTAL (IV) | 26 387 000.00 | 30 604 000.00 | | 26 387 000.00 |
EE Grand total (I to V) | 34 015 000.00 | 35 718 000.00 | | 34 015 000.00 |
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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 | 6 973 000.00 | | 6 973 000.00 | 6 973 000.00 |
FJ Net sales | 6 973 000.00 | | 6 973 000.00 | 6 973 000.00 |
FR Total operating income (I) | | | 6 973 000.00 | |
FW Other purchases and external expenses | | | 1 931 000.00 | |
FX Taxes, duties, and similar payments | | | 761 000.00 | |
FZ Social Security Contributions | | | 94 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 385 000.00 | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 4 173 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 800 000.00 | |
GR Interest and similar expenses | | | 285 000.00 | |
GU Total financial expenses (VI) | | | 285 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 515 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 717 000.00 | 717 000.00 | | 717 000.00 |
HH Total exceptional expenses (VIII) | 717 000.00 | 717 000.00 | | 717 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -717 000.00 | -717 000.00 | | -717 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 973 000.00 | 6 508 000.00 | | 6 973 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 176 000.00 | 5 105 000.00 | | 5 176 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 798 000.00 | 1 400 000.00 | | 1 798 000.00 |
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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 | 26 425 000.00 | 1 385 000.00 | | 26 425 000.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 410 000.00 | 1 385 000.00 | | 26 410 000.00 |
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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 | 460 000.00 | 460 000.00 | | 460 000.00 |
8D Social Security and Other Social Organizations | 127 000.00 | 127 000.00 | | 127 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 799 000.00 | 25 799 000.00 | | 25 799 000.00 |
UX Other trade receivables | 748 000.00 | 748 000.00 | | 748 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 000.00 | 51 000.00 | | 51 000.00 |
VS Prepaid expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 000.00 | 809 000.00 | | 809 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 387 000.00 | 26 387 000.00 | | 26 387 000.00 |
