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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 | 1 221 983.00 | 3 316 869.00 | 4 538 852.00 |
AP Buildings | 3 649 766.00 | 1 937 349.00 | 1 712 417.00 | 3 649 766.00 |
AR Technical installations, industrial equipment and tools | 32 764.00 | 16 980.00 | 15 784.00 | 32 764.00 |
AV Fixed assets in progress | 73 931.00 | | 73 931.00 | 73 931.00 |
BJ TOTAL (I) | 8 613 049.00 | 3 226 602.00 | 5 386 447.00 | 8 613 049.00 |
BX Customers and related accounts | 126 363.00 | 17 903.00 | 108 460.00 | 126 363.00 |
BZ Other receivables | 203 083.00 | | 203 083.00 | 203 083.00 |
CH Prepaid expenses | 5 484.00 | | 5 484.00 | 5 484.00 |
CJ TOTAL (II) | 334 930.00 | 17 903.00 | 317 028.00 | 334 930.00 |
CO Grand total (0 to V) | 8 947 979.00 | 3 244 504.00 | 5 703 475.00 | 8 947 979.00 |
CU Other investments | 317 736.00 | 50 289.00 | 267 446.00 | 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 | -286 144.00 | 265 185.00 | | -286 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 262.00 | -551 330.00 | | 63 262.00 |
DL TOTAL (I) | 5 548 384.00 | 5 485 122.00 | | 5 548 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 557.00 | 40 430.00 | | 36 557.00 |
DX Trade payables and related accounts | 10 687.00 | 12 401.00 | | 10 687.00 |
DY Tax and social security liabilities | 13 251.00 | 15 756.00 | | 13 251.00 |
DZ Fixed asset liabilities and related accounts | 33 306.00 | 33 306.00 | | 33 306.00 |
EA Other liabilities | 61 290.00 | 142 831.00 | | 61 290.00 |
EC TOTAL (IV) | 155 091.00 | 244 724.00 | | 155 091.00 |
EE Grand total (I to V) | 5 703 475.00 | 5 729 846.00 | | 5 703 475.00 |
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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 | 337 528.00 | | 337 528.00 | 337 528.00 |
FJ Net sales | 337 528.00 | | 337 528.00 | 337 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 110 504.00 | |
FR Total operating income (I) | | | 448 032.00 | |
FW Other purchases and external expenses | | | 120 195.00 | |
FX Taxes, duties, and similar payments | | | 36 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 748.00 | |
GB Operating Expenses - Provisions | | | -3 938.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 315 958.00 | |
GG - OPERATING RESULT (I - II) | | | 132 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 578.00 | |
GL Other interest and similar income | | | 1 424.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 883.00 | |
GP Total financial income (V) | | | 26 884.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 058.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 12 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 83 404.00 | 843 229.00 | | 83 404.00 |
HH Total exceptional expenses (VIII) | 83 404.00 | 843 229.00 | | 83 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 404.00 | -843 229.00 | | -83 404.00 |
HK Income tax | | -10 609.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 474 916.00 | 675 086.00 | | 474 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 654.00 | 1 226 416.00 | | 411 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 262.00 | -551 330.00 | | 63 262.00 |
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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 | | 82 587.00 | 8 539 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 317 736.00 | |
I4 DECREASES Grand Total | 8 656.00 | | 8 613 049.00 | 8 656.00 |
IY DECREASES Total Tangible Fixed Assets | 8 656.00 | | 8 295 313.00 | 8 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 221 382.00 | | 82 587.00 | 8 221 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 736.00 | | | 317 736.00 |
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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 | 988 149.00 | 162 748.00 | | 988 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 988 149.00 | 162 748.00 | | 988 149.00 |
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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 | 1 942 012.00 | 83 404.00 | | 1 942 012.00 |
6T Receivables | 21 840.00 | -3 938.00 | | 21 840.00 |
7B Total provisions for depreciation | 2 004 967.00 | 91 524.00 | 2 883.00 | 2 004 967.00 |
7C Grand total | 2 004 967.00 | 91 524.00 | 2 883.00 | 2 004 967.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | -3 938.00 | | |
UG - Financial | | 12 058.00 | 2 883.00 | |
UJ - Exceptional | | 83 404.00 | | |
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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 | 36 557.00 | | | 36 557.00 |
8B Suppliers and Related Accounts | 10 687.00 | 10 687.00 | | 10 687.00 |
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) | 61 290.00 | 61 290.00 | | 61 290.00 |
UX Other trade receivables | 98 552.00 | 98 552.00 | | 98 552.00 |
VA Doubtful or disputed receivables | 27 811.00 | 27 811.00 | | 27 811.00 |
VB VAT | 15 890.00 | 15 890.00 | | 15 890.00 |
VC Group and associates | 178 957.00 | 178 957.00 | | 178 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 770.00 | 770.00 | | 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 236.00 | 8 236.00 | | 8 236.00 |
VS Prepaid expenses | 5 484.00 | 5 484.00 | | 5 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 930.00 | 334 930.00 | | 334 930.00 |
VW VAT | 12 481.00 | 12 481.00 | | 12 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 091.00 | 118 534.00 | | 155 091.00 |
