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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 744.00 | | 2 744.00 | 2 744.00 |
AP Buildings | 3 898 375.00 | 672 834.00 | 3 225 542.00 | 3 898 375.00 |
AR Technical installations, industrial equipment and tools | 87 486.00 | 86 317.00 | 1 169.00 | 87 486.00 |
AT Other tangible assets | 789 112.00 | 709 412.00 | 79 700.00 | 789 112.00 |
BD Other fixed assets | 99 632.00 | | 99 632.00 | 99 632.00 |
BH Other financial assets | 201.00 | | 201.00 | 201.00 |
BJ TOTAL (I) | 4 877 840.00 | 1 468 563.00 | 3 409 276.00 | 4 877 840.00 |
BZ Other receivables | 11 611.00 | | 11 611.00 | 11 611.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 281 336.00 | | 281 336.00 | 281 336.00 |
CH Prepaid expenses | 25 712.00 | | 25 712.00 | 25 712.00 |
CJ TOTAL (II) | 918 659.00 | | 918 659.00 | 918 659.00 |
CO Grand total (0 to V) | 5 796 499.00 | 1 468 563.00 | 4 327 935.00 | 5 796 499.00 |
CU Other investments | 288.00 | | 288.00 | 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | | | 1 800 000.00 |
DC Revaluation differences | 28 203.00 | | | 28 203.00 |
DD Legal reserve (1) | 46 310.00 | | | 46 310.00 |
DG Other reserves | 467 910.00 | | | 467 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 254.00 | | | 59 254.00 |
DK Regulated provisions | 356 985.00 | | | 356 985.00 |
DL TOTAL (I) | 2 758 661.00 | | | 2 758 661.00 |
DU Loans and Debts from Credit Institutions (3) | 807 254.00 | | | 807 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635 040.00 | | | 635 040.00 |
DX Trade payables and related accounts | 83 639.00 | | | 83 639.00 |
DY Tax and social security liabilities | 32 002.00 | | | 32 002.00 |
EA Other liabilities | 11 340.00 | | | 11 340.00 |
EC TOTAL (IV) | 1 569 274.00 | | | 1 569 274.00 |
EE Grand total (I to V) | 4 327 935.00 | | | 4 327 935.00 |
EG Accrued income and payables due within one year | 884 937.00 | | | 884 937.00 |
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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 | 2 727.00 | | 2 727.00 | 2 727.00 |
FJ Net sales | 2 727.00 | | 2 727.00 | 2 727.00 |
FO Operating subsidies | | | 133 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 854.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 233 058.00 | |
FW Other purchases and external expenses | | | 95 788.00 | |
FX Taxes, duties, and similar payments | | | 55 125.00 | |
FY Salaries and Wages | | | 77 163.00 | |
FZ Social Security Contributions | | | 28 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 340.00 | |
GE Other Expenses | | | 667.00 | |
GF Total Operating Expenses (II) | | | 328 368.00 | |
GG - OPERATING RESULT (I - II) | | | -95 310.00 | |
GL Other interest and similar income | | | 1 499.00 | |
GP Total financial income (V) | | | 1 499.00 | |
GR Interest and similar expenses | | | 22 443.00 | |
GU Total financial expenses (VI) | | | 22 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 854.00 | | | 96 854.00 |
A2 TOTAL ASSETS | 23 317.00 | | | 23 317.00 |
HA Exceptional income from management transactions | 247 500.00 | | | 247 500.00 |
HD Total exceptional income (VII) | 247 500.00 | | | 247 500.00 |
HE Exceptional expenses on management operations | 235.00 | | | 235.00 |
HG Exceptional depreciation and provisions | 71 756.00 | | | 71 756.00 |
HH Total exceptional expenses (VIII) | 71 991.00 | | | 71 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175 509.00 | | | 175 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 056.00 | | | 482 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 803.00 | | | 422 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 254.00 | | | 59 254.00 |
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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 | 4 798 009.00 | | 79 831.00 | 4 798 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 121.00 | |
I4 DECREASES Grand Total | | | 4 877 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 777 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 773 600.00 | | 4 119.00 | 4 773 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 409.00 | | 75 712.00 | 24 409.00 |
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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 | 1 397 223.00 | 71 340.00 | | 1 397 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 397 223.00 | 71 340.00 | | 1 397 223.00 |
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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 | 285 229.00 | 71 756.00 | | 285 229.00 |
7C Grand total | 285 229.00 | 71 756.00 | | 285 229.00 |
UJ - Exceptional | | 71 756.00 | | |
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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 | 127 997.00 | 127 997.00 | | 127 997.00 |
8B Suppliers and Related Accounts | 83 639.00 | 83 639.00 | | 83 639.00 |
8C Staff and Related Accounts | 4 914.00 | 4 914.00 | | 4 914.00 |
8D Social Security and Other Social Organizations | 9 203.00 | 9 203.00 | | 9 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 340.00 | 11 340.00 | | 11 340.00 |
UT Other financial assets | 201.00 | | 201.00 | 201.00 |
VB VAT | 9 220.00 | 9 220.00 | | 9 220.00 |
VH Loans with a maturity of more than one year at origin | 807 254.00 | 122 917.00 | 684 337.00 | 807 254.00 |
VI Group and Associates | 507 043.00 | 507 043.00 | | 507 043.00 |
VK Loans repaid during the year | 109 923.00 | | | 109 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 295.00 | 14 295.00 | | 14 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 391.00 | 2 391.00 | | 2 391.00 |
VS Prepaid expenses | 25 712.00 | 25 712.00 | | 25 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 524.00 | 37 322.00 | 201.00 | 37 524.00 |
VW VAT | 3 589.00 | 3 589.00 | | 3 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 569 274.00 | 884 937.00 | 684 337.00 | 1 569 274.00 |
