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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AN Land | 172 291.00 | | 172 291.00 | 172 291.00 |
AP Buildings | 2 822 810.00 | 334 254.00 | 2 488 555.00 | 2 822 810.00 |
AR Technical installations, industrial equipment and tools | 52 711.00 | 18 837.00 | 33 875.00 | 52 711.00 |
BJ TOTAL (I) | 8 522 503.00 | 353 091.00 | 8 169 412.00 | 8 522 503.00 |
BX Customers and related accounts | 6 071.00 | | 6 071.00 | 6 071.00 |
BZ Other receivables | 112 421.00 | | 112 421.00 | 112 421.00 |
CF Cash and cash equivalents | 4 430.00 | | 4 430.00 | 4 430.00 |
CJ TOTAL (II) | 122 921.00 | | 122 921.00 | 122 921.00 |
CO Grand total (0 to V) | 8 645 425.00 | 353 091.00 | 8 292 334.00 | 8 645 425.00 |
CU Other investments | 5 474 691.00 | | 5 474 691.00 | 5 474 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550 000.00 | 1 550 000.00 | | 1 550 000.00 |
DD Legal reserve (1) | 69 728.00 | 68 592.00 | | 69 728.00 |
DG Other reserves | 1 007 694.00 | 986 112.00 | | 1 007 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 623.00 | 22 718.00 | | 10 623.00 |
DK Regulated provisions | 72 691.00 | 72 691.00 | | 72 691.00 |
DL TOTAL (I) | 2 710 735.00 | 2 700 113.00 | | 2 710 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 559 777.00 | 5 838 371.00 | | 5 559 777.00 |
DX Trade payables and related accounts | 9 917.00 | 130 585.00 | | 9 917.00 |
DY Tax and social security liabilities | 11 904.00 | 105 659.00 | | 11 904.00 |
EC TOTAL (IV) | 5 581 598.00 | 6 074 615.00 | | 5 581 598.00 |
EE Grand total (I to V) | 8 292 334.00 | 8 774 728.00 | | 8 292 334.00 |
EG Accrued income and payables due within one year | 1 688 598.00 | 2 181 615.00 | | 1 688 598.00 |
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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 | 370 456.00 | | 370 456.00 | 370 456.00 |
FJ Net sales | 370 456.00 | | 370 456.00 | 370 456.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 370 460.00 | |
FW Other purchases and external expenses | | | 5 690.00 | |
FX Taxes, duties, and similar payments | | | 20 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 316.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 193 463.00 | |
GG - OPERATING RESULT (I - II) | | | 176 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 100.00 | |
GP Total financial income (V) | | | 5 100.00 | |
GR Interest and similar expenses | | | 182 562.00 | |
GU Total financial expenses (VI) | | | 182 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 147.00 | 272.00 | | 147.00 |
HD Total exceptional income (VII) | 147.00 | 272.00 | | 147.00 |
HE Exceptional expenses on management operations | | 392.00 | | |
HH Total exceptional expenses (VIII) | | 392.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147.00 | -120.00 | | 147.00 |
HK Income tax | -10 941.00 | -7 523.00 | | -10 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 707.00 | 367 197.00 | | 375 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 084.00 | 344 479.00 | | 365 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 623.00 | 22 718.00 | | 10 623.00 |
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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 | 8 519 431.00 | | 3 072.00 | 8 519 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 474 691.00 | |
I4 DECREASES Grand Total | | | 8 522 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 047 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 044 740.00 | | 3 072.00 | 3 044 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 474 691.00 | | | 5 474 691.00 |
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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 | 185 775.00 | 167 316.00 | | 185 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 775.00 | 167 316.00 | | 185 775.00 |
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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 | 72 691.00 | | | 72 691.00 |
7C Grand total | 72 691.00 | | | 72 691.00 |
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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 | 4 053 520.00 | 160 520.00 | 3 788 000.00 | 4 053 520.00 |
8B Suppliers and Related Accounts | 9 917.00 | 9 917.00 | | 9 917.00 |
8D Social Security and Other Social Organizations | 11 904.00 | 11 904.00 | | 11 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 489 316.00 | 1 489 316.00 | | 1 489 316.00 |
UX Other trade receivables | 6 071.00 | 6 071.00 | | 6 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 421.00 | 112 421.00 | | 112 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 492.00 | 118 492.00 | | 118 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 581 598.00 | 1 688 598.00 | 3 788 000.00 | 5 581 598.00 |
