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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 463 965.00 | 1 891.00 | 462 074.00 | 463 965.00 |
AP Buildings | 1 287 134.00 | 432 644.00 | 854 490.00 | 1 287 134.00 |
AR Technical installations, industrial equipment and tools | 233 844.00 | 217 669.00 | 16 175.00 | 233 844.00 |
AT Other tangible assets | 12 578.00 | 12 578.00 | | 12 578.00 |
AV Fixed assets in progress | 772 456.00 | | 772 456.00 | 772 456.00 |
BJ TOTAL (I) | 2 769 977.00 | 664 783.00 | 2 105 195.00 | 2 769 977.00 |
BX Customers and related accounts | 1 515.00 | | 1 515.00 | 1 515.00 |
BZ Other receivables | 155 699.00 | | 155 699.00 | 155 699.00 |
CJ TOTAL (II) | 157 214.00 | | 157 214.00 | 157 214.00 |
CO Grand total (0 to V) | 2 927 191.00 | 664 783.00 | 2 262 408.00 | 2 927 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 767.00 | 65 458.00 | | 89 767.00 |
DJ Investment subsidies | 4 018.00 | | | 4 018.00 |
DK Regulated provisions | 451 548.00 | 347 124.00 | | 451 548.00 |
DL TOTAL (I) | 545 634.00 | 412 882.00 | | 545 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773 006.00 | 982 253.00 | | 773 006.00 |
DX Trade payables and related accounts | 69 926.00 | 13 482.00 | | 69 926.00 |
DY Tax and social security liabilities | 8 031.00 | 13 808.00 | | 8 031.00 |
DZ Fixed asset liabilities and related accounts | 852 158.00 | | | 852 158.00 |
EA Other liabilities | 13 654.00 | 897.00 | | 13 654.00 |
EC TOTAL (IV) | 1 716 775.00 | 1 010 440.00 | | 1 716 775.00 |
EE Grand total (I to V) | 2 262 408.00 | 1 423 322.00 | | 2 262 408.00 |
EI Including equity loans | 773 006.00 | | | 773 006.00 |
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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 | 336 481.00 | | 336 481.00 | 336 481.00 |
FJ Net sales | 336 481.00 | | 336 481.00 | 336 481.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 336 485.00 | |
FW Other purchases and external expenses | | | 13 973.00 | |
FX Taxes, duties, and similar payments | | | 27 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 449.00 | |
GE Other Expenses | | | -618.00 | |
GF Total Operating Expenses (II) | | | 140 971.00 | |
GG - OPERATING RESULT (I - II) | | | 195 514.00 | |
GR Interest and similar expenses | | | 4 392.00 | |
GU Total financial expenses (VI) | | | 4 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 3 069.00 | | | 3 069.00 |
HC Reversals of provisions and transfers of expenses | 1 576.00 | 8 138.00 | | 1 576.00 |
HD Total exceptional income (VII) | 4 645.00 | 8 139.00 | | 4 645.00 |
HF Exceptional expenses on capital transactions | | 24 938.00 | | |
HG Exceptional depreciation and provisions | 106 000.00 | 108 086.00 | | 106 000.00 |
HH Total exceptional expenses (VIII) | 106 000.00 | 133 025.00 | | 106 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 355.00 | -124 886.00 | | -101 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 130.00 | 340 670.00 | | 341 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 363.00 | 275 212.00 | | 251 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 767.00 | 65 458.00 | | 89 767.00 |
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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 | 1 938 490.00 | | 831 488.00 | 1 938 490.00 |
I4 DECREASES Grand Total | | | 2 769 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 769 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 938 490.00 | | 831 488.00 | 1 938 490.00 |
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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 | 564 334.00 | 100 449.00 | | 564 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 334.00 | 100 449.00 | | 564 334.00 |
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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 | 347 124.00 | 106 000.00 | 1 576.00 | 347 124.00 |
7C Grand total | 347 124.00 | 106 000.00 | 1 576.00 | 347 124.00 |
UJ - Exceptional | | 106 000.00 | 1 576.00 | |
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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 | 773 006.00 | 773 006.00 | | 773 006.00 |
8B Suppliers and Related Accounts | 69 926.00 | 69 926.00 | | 69 926.00 |
8J Fixed Asset Liabilities and Related Accounts | 852 158.00 | 852 158.00 | | 852 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 654.00 | 13 654.00 | | 13 654.00 |
UX Other trade receivables | 1 515.00 | 1 515.00 | | 1 515.00 |
VB VAT | 155 699.00 | 155 699.00 | | 155 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 404.00 | 2 404.00 | | 2 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 214.00 | 157 214.00 | | 157 214.00 |
VW VAT | 5 627.00 | 5 627.00 | | 5 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 716 775.00 | 1 716 775.00 | | 1 716 775.00 |
