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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 343 373.00 | | 343 373.00 | 343 373.00 |
AP Buildings | 6 225 560.00 | 5 733 097.00 | 492 463.00 | 6 225 560.00 |
BJ TOTAL (I) | 6 595 344.00 | 5 733 097.00 | 862 247.00 | 6 595 344.00 |
BX Customers and related accounts | 275 783.00 | | 275 783.00 | 275 783.00 |
BZ Other receivables | 11 255 472.00 | | 11 255 472.00 | 11 255 472.00 |
CF Cash and cash equivalents | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 11 531 628.00 | | 11 531 628.00 | 11 531 628.00 |
CO Grand total (0 to V) | 18 126 971.00 | 5 733 097.00 | 12 393 874.00 | 18 126 971.00 |
CU Other investments | 26 411.00 | | 26 411.00 | 26 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 264 647.00 | 1 026 245.00 | | 3 264 647.00 |
DB Share, merger, contribution premiums, etc. | 8 326 163.00 | | | 8 326 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 900.00 | 361 030.00 | | 304 900.00 |
DK Regulated provisions | 492 476.00 | 551 571.00 | | 492 476.00 |
DL TOTAL (I) | 12 388 186.00 | 1 938 846.00 | | 12 388 186.00 |
DU Loans and Debts from Credit Institutions (3) | | 82.00 | | |
DX Trade payables and related accounts | | 873.00 | | |
DY Tax and social security liabilities | 5 688.00 | 10 411.00 | | 5 688.00 |
EA Other liabilities | | 171 326.00 | | |
EC TOTAL (IV) | 5 689.00 | 182 689.00 | | 5 689.00 |
EE Grand total (I to V) | 12 393 874.00 | 2 121 536.00 | | 12 393 874.00 |
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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 | 313 144.00 | | 313 144.00 | 313 144.00 |
FJ Net sales | 313 144.00 | | 313 144.00 | 313 144.00 |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 313 226.00 | |
FW Other purchases and external expenses | | | 6 669.00 | |
FX Taxes, duties, and similar payments | | | 1 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 095.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 67 421.00 | |
GG - OPERATING RESULT (I - II) | | | 245 804.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 59 095.00 | 78 794.00 | | 59 095.00 |
HD Total exceptional income (VII) | 59 095.00 | 78 794.00 | | 59 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 095.00 | 78 794.00 | | 59 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 321.00 | 444 372.00 | | 372 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 421.00 | 83 342.00 | | 67 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 900.00 | 361 030.00 | | 304 900.00 |
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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 | 5 674 001.00 | 59 095.00 | | 5 674 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 674 001.00 | 59 095.00 | | 5 674 001.00 |
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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 | 551 571.00 | | 59 096.00 | 551 571.00 |
7C Grand total | 551 571.00 | | 59 095.00 | 551 571.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 275 783.00 | 275 783.00 | | 275 783.00 |
VB VAT | 5 780.00 | 5 780.00 | | 5 780.00 |
VC Group and associates | 11 249 692.00 | 11 249 692.00 | | 11 249 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 531 255.00 | 11 531 255.00 | | 11 531 255.00 |
VW VAT | 5 431.00 | 5 431.00 | | 5 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 688.00 | 5 688.00 | | 5 688.00 |
