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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 245.00 | 11 071.00 | 20 174.00 | 31 245.00 |
AP Buildings | 1 145 083.00 | 272 460.00 | 872 623.00 | 1 145 083.00 |
AR Technical installations, industrial equipment and tools | 291 581.00 | 210 242.00 | 81 339.00 | 291 581.00 |
AV Fixed assets in progress | 437 379.00 | | 437 379.00 | 437 379.00 |
BJ TOTAL (I) | 1 905 287.00 | 493 773.00 | 1 411 514.00 | 1 905 287.00 |
BX Customers and related accounts | 55 264.00 | | 55 264.00 | 55 264.00 |
BZ Other receivables | 64 884.00 | | 64 884.00 | 64 884.00 |
CF Cash and cash equivalents | 63 385.00 | | 63 385.00 | 63 385.00 |
CH Prepaid expenses | 62 623.00 | | 62 623.00 | 62 623.00 |
CJ TOTAL (II) | 246 156.00 | | 246 156.00 | 246 156.00 |
CO Grand total (0 to V) | 2 151 444.00 | 493 773.00 | 1 657 670.00 | 2 151 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 94 112.00 | 47 093.00 | | 94 112.00 |
DH Retained earnings | 8 084.00 | 8 084.00 | | 8 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 398.00 | 47 019.00 | | 22 398.00 |
DJ Investment subsidies | 73 637.00 | 35 703.00 | | 73 637.00 |
DK Regulated provisions | 54 263.00 | 69 080.00 | | 54 263.00 |
DL TOTAL (I) | 263 494.00 | 217 979.00 | | 263 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 204 962.00 | 752 276.00 | | 1 204 962.00 |
DX Trade payables and related accounts | 48 556.00 | 63 125.00 | | 48 556.00 |
DY Tax and social security liabilities | 33 325.00 | 17 906.00 | | 33 325.00 |
DZ Fixed asset liabilities and related accounts | 33 671.00 | 115 052.00 | | 33 671.00 |
EB Prepaid income (2) | 73 662.00 | 72 448.00 | | 73 662.00 |
EC TOTAL (IV) | 1 394 176.00 | 1 020 807.00 | | 1 394 176.00 |
EE Grand total (I to V) | 1 657 670.00 | 1 238 786.00 | | 1 657 670.00 |
EG Accrued income and payables due within one year | 348 178.00 | 392 544.00 | | 348 178.00 |
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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 | 120 334.00 | | 120 334.00 | 120 334.00 |
FJ Net sales | 120 334.00 | | 120 334.00 | 120 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 674 292.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 794 626.00 | |
FW Other purchases and external expenses | | | 658 452.00 | |
FX Taxes, duties, and similar payments | | | 16 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 491.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 760 078.00 | |
GG - OPERATING RESULT (I - II) | | | 34 548.00 | |
GL Other interest and similar income | | | 59 933.00 | |
GM Reversals of provisions and transfers of expenses | | | 288.00 | |
GP Total financial income (V) | | | 60 221.00 | |
GR Interest and similar expenses | | | 59 933.00 | |
GU Total financial expenses (VI) | | | 59 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 620.00 | | | 15 620.00 |
HC Reversals of provisions and transfers of expenses | 34 797.00 | 32 060.00 | | 34 797.00 |
HD Total exceptional income (VII) | 50 417.00 | 32 060.00 | | 50 417.00 |
HG Exceptional depreciation and provisions | 19 980.00 | 8 600.00 | | 19 980.00 |
HH Total exceptional expenses (VIII) | 19 980.00 | 8 600.00 | | 19 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 437.00 | 23 461.00 | | 30 437.00 |
HK Income tax | 42 875.00 | 11 403.00 | | 42 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 264.00 | 1 264 186.00 | | 905 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 866.00 | 1 217 168.00 | | 882 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 398.00 | 47 019.00 | | 22 398.00 |
HQ References: Real Estate Leasing | 343 806.00 | 689 357.00 | | 343 806.00 |
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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 | 408 283.00 | 85 491.00 | | 408 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 283.00 | 85 491.00 | | 408 283.00 |
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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 | 69 080.00 | 19 980.00 | 34 797.00 | 69 080.00 |
7C Grand total | 69 080.00 | 19 980.00 | 34 797.00 | 69 080.00 |
UJ - Exceptional | | 19 980.00 | 34 797.00 | |
