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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 333 464.00 | 141 156.00 | 1 192 308.00 | 1 333 464.00 |
AP Buildings | 6 207 418.00 | 2 887 856.00 | 3 319 562.00 | 6 207 418.00 |
AR Technical installations, industrial equipment and tools | 624 500.00 | 568 359.00 | 56 141.00 | 624 500.00 |
BJ TOTAL (I) | 8 165 382.00 | 3 597 371.00 | 4 568 011.00 | 8 165 382.00 |
BX Customers and related accounts | 57 055.00 | | 57 055.00 | 57 055.00 |
BZ Other receivables | 577.00 | | 577.00 | 577.00 |
CH Prepaid expenses | 3 829.00 | | 3 829.00 | 3 829.00 |
CJ TOTAL (II) | 61 461.00 | | 61 461.00 | 61 461.00 |
CO Grand total (0 to V) | 8 226 843.00 | 3 597 371.00 | 4 629 472.00 | 8 226 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 447.00 | | | 150 447.00 |
DK Regulated provisions | 728 711.00 | | | 728 711.00 |
DL TOTAL (I) | 879 458.00 | | | 879 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 726 089.00 | | | 3 726 089.00 |
DX Trade payables and related accounts | 3 462.00 | | | 3 462.00 |
DY Tax and social security liabilities | 20 464.00 | | | 20 464.00 |
EC TOTAL (IV) | 3 750 015.00 | | | 3 750 015.00 |
EE Grand total (I to V) | 4 629 472.00 | | | 4 629 472.00 |
EG Accrued income and payables due within one year | 3 750 015.00 | | | 3 750 015.00 |
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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 | 627 862.00 | | 627 862.00 | 627 862.00 |
FJ Net sales | 627 862.00 | | 627 862.00 | 627 862.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 627 863.00 | |
FW Other purchases and external expenses | | | 35 412.00 | |
FX Taxes, duties, and similar payments | | | 50 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 845.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 402 988.00 | |
GG - OPERATING RESULT (I - II) | | | 224 876.00 | |
GR Interest and similar expenses | | | 19 709.00 | |
GU Total financial expenses (VI) | | | 19 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 326.00 | | | 6 326.00 |
HD Total exceptional income (VII) | 6 326.00 | | | 6 326.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 4 313.00 | | | 4 313.00 |
HG Exceptional depreciation and provisions | 56 732.00 | | | 56 732.00 |
HH Total exceptional expenses (VIII) | 61 046.00 | | | 61 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 720.00 | | | -54 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 189.00 | | | 634 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 742.00 | | | 483 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 447.00 | | | 150 447.00 |
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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 | 8 174 583.00 | | 1 734.00 | 8 174 583.00 |
I4 DECREASES Grand Total | | 10 935.00 | 8 165 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 935.00 | 8 165 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 174 583.00 | | 1 734.00 | 8 174 583.00 |
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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 | 3 287 148.00 | 316 845.00 | 6 622.00 | 3 287 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 287 148.00 | 316 845.00 | 6 622.00 | 3 287 148.00 |
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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 | 678 305.00 | 56 732.00 | 6 326.00 | 678 305.00 |
7C Grand total | 678 305.00 | 56 732.00 | 6 326.00 | 678 305.00 |
UJ - Exceptional | | 56 732.00 | 6 326.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 462.00 | 3 462.00 | | 3 462.00 |
UX Other trade receivables | 57 055.00 | | | 57 055.00 |
VB VAT | 577.00 | | | 577.00 |
VI Group and Associates | 3 726 089.00 | 3 726 089.00 | | 3 726 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 603.00 | 1 603.00 | | 1 603.00 |
VS Prepaid expenses | 3 829.00 | | | 3 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 461.00 | 61 461.00 | | 61 461.00 |
VW VAT | 18 861.00 | 18 861.00 | | 18 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 750 015.00 | 3 750 015.00 | | 3 750 015.00 |
