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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 348 721.00 | 348 721.00 | | 348 721.00 |
AP Buildings | 18 171 901.00 | 12 005 632.00 | 6 166 270.00 | 18 171 901.00 |
AR Technical installations, industrial equipment and tools | 2 902 590.00 | 2 902 590.00 | | 2 902 590.00 |
AT Other tangible assets | 75 427.00 | 75 427.00 | | 75 427.00 |
BJ TOTAL (I) | 21 498 639.00 | 15 332 369.00 | 6 166 270.00 | 21 498 639.00 |
BZ Other receivables | 73 747.00 | | 73 747.00 | 73 747.00 |
CD Marketable securities | 15 141 789.00 | | 15 141 789.00 | 15 141 789.00 |
CF Cash and cash equivalents | 252.00 | | 252.00 | 252.00 |
CH Prepaid expenses | 2 793.00 | | 2 793.00 | 2 793.00 |
CJ TOTAL (II) | 15 218 582.00 | | 15 218 582.00 | 15 218 582.00 |
CO Grand total (0 to V) | 36 717 221.00 | 15 332 369.00 | 21 384 851.00 | 36 717 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 170 920.00 | 9 170 920.00 | | 9 170 920.00 |
DH Retained earnings | -3 306 890.00 | -4 330 360.00 | | -3 306 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 030 623.00 | 1 023 470.00 | | 1 030 623.00 |
DK Regulated provisions | 2 783 587.00 | 3 241 814.00 | | 2 783 587.00 |
DL TOTAL (I) | 9 678 241.00 | 9 105 844.00 | | 9 678 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 503 049.00 | 13 103 049.00 | | 11 503 049.00 |
DX Trade payables and related accounts | 24 480.00 | 24 120.00 | | 24 480.00 |
DY Tax and social security liabilities | 179 082.00 | 166 689.00 | | 179 082.00 |
EC TOTAL (IV) | 11 706 610.00 | 13 293 858.00 | | 11 706 610.00 |
EE Grand total (I to V) | 21 384 851.00 | 22 399 702.00 | | 21 384 851.00 |
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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 | 1 922 422.00 | | 1 922 422.00 | 1 922 422.00 |
FJ Net sales | 1 922 422.00 | | 1 922 422.00 | 1 922 422.00 |
FR Total operating income (I) | | | 1 922 422.00 | |
FW Other purchases and external expenses | | | 43 409.00 | |
FX Taxes, duties, and similar payments | | | 227 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 615 762.00 | |
GF Total Operating Expenses (II) | | | 886 278.00 | |
GG - OPERATING RESULT (I - II) | | | 1 036 145.00 | |
GO Net income from sales of marketable securities | | | 2 487.00 | |
GP Total financial income (V) | | | 2 487.00 | |
GR Interest and similar expenses | | | 19 782.00 | |
GU Total financial expenses (VI) | | | 19 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 018 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 458 419.00 | 276 610.00 | | 458 419.00 |
HD Total exceptional income (VII) | 458 419.00 | 276 610.00 | | 458 419.00 |
HG Exceptional depreciation and provisions | 446 645.00 | 55 007.00 | | 446 645.00 |
HH Total exceptional expenses (VIII) | 446 645.00 | 55 007.00 | | 446 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 774.00 | 221 603.00 | | 11 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 383 328.00 | 2 007 391.00 | | 2 383 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 352 705.00 | 983 920.00 | | 1 352 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 030 623.00 | 1 023 470.00 | | 1 030 623.00 |
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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 | 11 503 049.00 | 11 503 049.00 | | 11 503 049.00 |
8B Suppliers and Related Accounts | 24 480.00 | 24 480.00 | | 24 480.00 |
VB VAT | 4 080.00 | | | 4 080.00 |
VK Loans repaid during the year | 1 600 000.00 | | | 1 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 611.00 | 164 611.00 | | 164 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 667.00 | | | 69 667.00 |
VS Prepaid expenses | 2 793.00 | | | 2 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 540.00 | 76 540.00 | | 76 540.00 |
VW VAT | 14 471.00 | 14 471.00 | | 14 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 706 610.00 | 11 706 610.00 | | 11 706 610.00 |
