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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 207 591.00 | 888.00 | 206 703.00 | 207 591.00 |
AP Buildings | 3 977 748.00 | 1 465 426.00 | 2 512 322.00 | 3 977 748.00 |
AR Technical installations, industrial equipment and tools | 1 260 202.00 | 280 751.00 | 979 451.00 | 1 260 202.00 |
AV Fixed assets in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 5 453 541.00 | 1 747 065.00 | 3 706 476.00 | 5 453 541.00 |
BX Customers and related accounts | 158 323.00 | | 158 323.00 | 158 323.00 |
BZ Other receivables | 34 616.00 | | 34 616.00 | 34 616.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 192 940.00 | | 192 940.00 | 192 940.00 |
CO Grand total (0 to V) | 5 646 481.00 | 1 747 065.00 | 3 899 415.00 | 5 646 481.00 |
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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) | -7 701.00 | 116 061.00 | | -7 701.00 |
DK Regulated provisions | 489 751.00 | 337 389.00 | | 489 751.00 |
DL TOTAL (I) | 482 350.00 | 453 750.00 | | 482 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 205 534.00 | 1 800 186.00 | | 3 205 534.00 |
DX Trade payables and related accounts | 75 094.00 | 103 176.00 | | 75 094.00 |
DY Tax and social security liabilities | 118 793.00 | 120 179.00 | | 118 793.00 |
DZ Fixed asset liabilities and related accounts | 17 645.00 | 49 449.00 | | 17 645.00 |
EA Other liabilities | | 5 492.00 | | |
EC TOTAL (IV) | 3 417 066.00 | 2 078 483.00 | | 3 417 066.00 |
EE Grand total (I to V) | 3 899 415.00 | 2 532 233.00 | | 3 899 415.00 |
EI Including equity loans | 3 205 534.00 | | | 3 205 534.00 |
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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 | 557 010.00 | | 557 010.00 | 557 010.00 |
FJ Net sales | 557 010.00 | | 557 010.00 | 557 010.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 557 011.00 | |
FW Other purchases and external expenses | | | 31 216.00 | |
FX Taxes, duties, and similar payments | | | 97 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 924.00 | |
GE Other Expenses | | | -8 596.00 | |
GF Total Operating Expenses (II) | | | 398 644.00 | |
GG - OPERATING RESULT (I - II) | | | 158 367.00 | |
GR Interest and similar expenses | | | 13 706.00 | |
GU Total financial expenses (VI) | | | 13 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 396.00 | | |
HC Reversals of provisions and transfers of expenses | 7 829.00 | 26 903.00 | | 7 829.00 |
HD Total exceptional income (VII) | 7 829.00 | 34 299.00 | | 7 829.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 23 141.00 | | |
HG Exceptional depreciation and provisions | 160 191.00 | 86 678.00 | | 160 191.00 |
HH Total exceptional expenses (VIII) | 160 191.00 | 109 820.00 | | 160 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152 362.00 | -75 521.00 | | -152 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 840.00 | 621 277.00 | | 564 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 541.00 | 505 217.00 | | 572 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 701.00 | 116 061.00 | | -7 701.00 |
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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 | 3 785 440.00 | | 1 973 624.00 | 3 785 440.00 |
I4 DECREASES Grand Total | | 305 523.00 | 5 453 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 305 523.00 | 5 453 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 785 440.00 | | 1 973 624.00 | 3 785 440.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 000.00 | | | 8 000.00 |
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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 | 1 468 141.00 | 278 924.00 | | 1 468 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 468 141.00 | 278 924.00 | | 1 468 141.00 |
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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 | 337 389.00 | 160 191.00 | 7 829.00 | 337 389.00 |
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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 | 3 205 534.00 | 3 205 534.00 | | 3 205 534.00 |
8B Suppliers and Related Accounts | 75 094.00 | 75 094.00 | | 75 094.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 645.00 | 17 645.00 | | 17 645.00 |
UX Other trade receivables | 158 323.00 | 158 323.00 | | 158 323.00 |
VB VAT | 34 616.00 | 34 616.00 | | 34 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 709.00 | 90 709.00 | | 90 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 940.00 | 192 940.00 | | 192 940.00 |
VW VAT | 28 084.00 | 28 084.00 | | 28 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 417 066.00 | 3 417 066.00 | | 3 417 066.00 |
