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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 538 852.00 | 1 147 770.00 | 3 391 082.00 | 4 538 852.00 |
AP Buildings | 3 641 110.00 | 1 767 804.00 | 1 873 306.00 | 3 641 110.00 |
AR Technical installations, industrial equipment and tools | 32 764.00 | 14 587.00 | 18 177.00 | 32 764.00 |
AV Fixed assets in progress | 8 656.00 | | 8 656.00 | 8 656.00 |
BJ TOTAL (I) | 8 539 118.00 | 2 971 276.00 | 5 567 842.00 | 8 539 118.00 |
BX Customers and related accounts | 144 852.00 | 21 840.00 | 123 012.00 | 144 852.00 |
BZ Other receivables | 24 341.00 | | 24 341.00 | 24 341.00 |
CH Prepaid expenses | 14 651.00 | | 14 651.00 | 14 651.00 |
CJ TOTAL (II) | 183 844.00 | 21 840.00 | 162 004.00 | 183 844.00 |
CO Grand total (0 to V) | 8 722 962.00 | 2 993 116.00 | 5 729 846.00 | 8 722 962.00 |
CU Other investments | 317 736.00 | 41 115.00 | 276 621.00 | 317 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DC Revaluation differences | 5 596 517.00 | 5 596 517.00 | | 5 596 517.00 |
DD Legal reserve (1) | 20 749.00 | 20 749.00 | | 20 749.00 |
DH Retained earnings | 265 185.00 | 234 199.00 | | 265 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -551 330.00 | 176 251.00 | | -551 330.00 |
DL TOTAL (I) | 5 485 122.00 | 6 181 716.00 | | 5 485 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 430.00 | 67 000.00 | | 40 430.00 |
DX Trade payables and related accounts | 12 401.00 | 26 712.00 | | 12 401.00 |
DY Tax and social security liabilities | 15 756.00 | 29 226.00 | | 15 756.00 |
DZ Fixed asset liabilities and related accounts | 33 306.00 | 33 306.00 | | 33 306.00 |
EA Other liabilities | 142 831.00 | 455 565.00 | | 142 831.00 |
EC TOTAL (IV) | 244 724.00 | 611 810.00 | | 244 724.00 |
EE Grand total (I to V) | 5 729 846.00 | 6 793 526.00 | | 5 729 846.00 |
EI Including equity loans | 40 430.00 | | | 40 430.00 |
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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 | 409 477.00 | | 409 477.00 | 409 477.00 |
FJ Net sales | 409 477.00 | | 409 477.00 | 409 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 289.00 | |
FQ Other income | | | 189 611.00 | |
FR Total operating income (I) | | | 657 377.00 | |
FW Other purchases and external expenses | | | 189 785.00 | |
FX Taxes, duties, and similar payments | | | 31 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 384 036.00 | |
GG - OPERATING RESULT (I - II) | | | 273 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 688.00 | |
GM Reversals of provisions and transfers of expenses | | | 21.00 | |
GP Total financial income (V) | | | 17 709.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 086.00 | |
GR Interest and similar expenses | | | 3 675.00 | |
GU Total financial expenses (VI) | | | 9 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 28 373.00 | | |
HD Total exceptional income (VII) | | 28 373.00 | | |
HG Exceptional depreciation and provisions | 843 229.00 | | | 843 229.00 |
HH Total exceptional expenses (VIII) | 843 229.00 | | | 843 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -843 229.00 | 28 373.00 | | -843 229.00 |
HK Income tax | -10 609.00 | | | -10 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 086.00 | 585 480.00 | | 675 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 226 416.00 | 409 229.00 | | 1 226 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -551 330.00 | 176 251.00 | | -551 330.00 |
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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 | 8 539 118.00 | | | 8 539 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 317 736.00 | |
I4 DECREASES Grand Total | | | 8 539 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 221 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 221 382.00 | | | 8 221 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 736.00 | | | 317 736.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 656.00 | | | 8 656.00 |
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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 | 825 955.00 | 162 194.00 | | 825 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 825 955.00 | 162 194.00 | | 825 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 1 098 783.00 | 843 229.00 | | 1 098 783.00 |
6T Receivables | 80 068.00 | 61.00 | 58 289.00 | 80 068.00 |
7B Total provisions for depreciation | 1 213 901.00 | 849 376.00 | 58 310.00 | 1 213 901.00 |
7C Grand total | 1 213 901.00 | 849 376.00 | 58 310.00 | 1 213 901.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 61.00 | 58 289.00 | |
UG - Financial | | 6 086.00 | 21.00 | |
UJ - Exceptional | | 843 229.00 | | |
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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 | 40 430.00 | | | 40 430.00 |
8B Suppliers and Related Accounts | 12 401.00 | 12 401.00 | | 12 401.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 306.00 | 33 306.00 | | 33 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 560.00 | 29 560.00 | | 29 560.00 |
UX Other trade receivables | 111 670.00 | 111 670.00 | | 111 670.00 |
VA Doubtful or disputed receivables | 33 182.00 | 33 182.00 | | 33 182.00 |
VB VAT | 11 693.00 | 11 693.00 | | 11 693.00 |
VI Group and Associates | 113 271.00 | 113 271.00 | | 113 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 270.00 | 1 270.00 | | 1 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 225.00 | 4 225.00 | | 4 225.00 |
VS Prepaid expenses | 14 651.00 | 9 319.00 | 5 332.00 | 14 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 421.00 | 170 089.00 | 5 332.00 | 175 421.00 |
VW VAT | 14 486.00 | 14 486.00 | | 14 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 724.00 | 204 294.00 | | 244 724.00 |
