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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 396 276.00 | 149 696.00 | 246 580.00 | 396 276.00 |
AP Buildings | 4 131 532.00 | 3 506 725.00 | 624 806.00 | 4 131 532.00 |
AR Technical installations, industrial equipment and tools | 18 322.00 | 17 745.00 | 578.00 | 18 322.00 |
BJ TOTAL (I) | 4 546 130.00 | 3 674 166.00 | 871 964.00 | 4 546 130.00 |
BX Customers and related accounts | 1 532.00 | | 1 532.00 | 1 532.00 |
BZ Other receivables | 213 822.00 | | 213 822.00 | 213 822.00 |
CF Cash and cash equivalents | 1 141.00 | | 1 141.00 | 1 141.00 |
CJ TOTAL (II) | 216 495.00 | | 216 495.00 | 216 495.00 |
CO Grand total (0 to V) | 4 762 625.00 | 3 674 166.00 | 1 088 459.00 | 4 762 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 677 829.00 | 574 469.00 | | 677 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 757.00 | 223 360.00 | | 216 757.00 |
DK Regulated provisions | 154 034.00 | 154 395.00 | | 154 034.00 |
DL TOTAL (I) | 1 050 145.00 | 953 748.00 | | 1 050 145.00 |
DX Trade payables and related accounts | 2 471.00 | 3 484.00 | | 2 471.00 |
DY Tax and social security liabilities | 2 204.00 | 2 336.00 | | 2 204.00 |
DZ Fixed asset liabilities and related accounts | 456.00 | 456.00 | | 456.00 |
EB Prepaid income (2) | 33 183.00 | 32 689.00 | | 33 183.00 |
EC TOTAL (IV) | 38 314.00 | 38 965.00 | | 38 314.00 |
EE Grand total (I to V) | 1 088 459.00 | 992 713.00 | | 1 088 459.00 |
EG Accrued income and payables due within one year | 38 314.00 | 38 965.00 | | 38 314.00 |
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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 | 359 536.00 | | 359 536.00 | 359 536.00 |
FJ Net sales | 359 536.00 | | 359 536.00 | 359 536.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 359 536.00 | |
FW Other purchases and external expenses | | | 32 706.00 | |
FX Taxes, duties, and similar payments | | | 3 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 875.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 143 131.00 | |
GG - OPERATING RESULT (I - II) | | | 216 405.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 9 182.00 | 8 467.00 | | 9 182.00 |
HD Total exceptional income (VII) | 9 182.00 | 8 467.00 | | 9 182.00 |
HG Exceptional depreciation and provisions | 8 822.00 | 9 981.00 | | 8 822.00 |
HH Total exceptional expenses (VIII) | 8 822.00 | 9 981.00 | | 8 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 360.00 | -1 514.00 | | 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 719.00 | 395 550.00 | | 368 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 962.00 | 172 190.00 | | 151 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 757.00 | 223 360.00 | | 216 757.00 |
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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 | 4 541 450.00 | | 4 680.00 | 4 541 450.00 |
I4 DECREASES Grand Total | | | 4 546 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 546 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 541 450.00 | | 4 680.00 | 4 541 450.00 |
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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 | 3 567 291.00 | 106 875.00 | | 3 567 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 567 291.00 | 106 875.00 | | 3 567 291.00 |
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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 | 154 395.00 | 8 822.00 | 9 182.00 | 154 395.00 |
7C Grand total | 154 395.00 | 8 822.00 | 9 182.00 | 154 395.00 |
UJ - Exceptional | | 8 822.00 | 9 182.00 | |
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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 | 2 471.00 | 2 471.00 | | 2 471.00 |
8J Fixed Asset Liabilities and Related Accounts | 456.00 | 456.00 | | 456.00 |
8L Deferred income | 33 183.00 | 33 183.00 | | 33 183.00 |
UX Other trade receivables | 1 532.00 | 1 532.00 | | 1 532.00 |
VB VAT | 781.00 | 781.00 | | 781.00 |
VC Group and associates | 213 000.00 | 213 000.00 | | 213 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 204.00 | 2 204.00 | | 2 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | 41.00 | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 354.00 | 215 354.00 | | 215 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 314.00 | 38 314.00 | | 38 314.00 |
