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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 775 000.00 | | 775 000.00 | 775 000.00 |
AP Buildings | 20 238 000.00 | 4 056 000.00 | 16 182 000.00 | 20 238 000.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 21 032 000.00 | 4 056 000.00 | 16 976 000.00 | 21 032 000.00 |
BX Customers and related accounts | 151 000.00 | | 151 000.00 | 151 000.00 |
BZ Other receivables | 1 032 000.00 | | 1 032 000.00 | 1 032 000.00 |
CH Prepaid expenses | 157 000.00 | | 157 000.00 | 157 000.00 |
CJ TOTAL (II) | 1 340 000.00 | | 1 340 000.00 | 1 340 000.00 |
CO Grand total (0 to V) | 22 372 000.00 | 4 056 000.00 | 18 316 000.00 | 22 372 000.00 |
CU Other investments | 19 000.00 | | 19 000.00 | 19 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 220 000.00 | 220 000.00 | | 220 000.00 |
DG Other reserves | 1 453 000.00 | 309 000.00 | | 1 453 000.00 |
DH Retained earnings | 1 030 000.00 | 1 030 000.00 | | 1 030 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 052 000.00 | 1 144 000.00 | | 1 052 000.00 |
DK Regulated provisions | 624 000.00 | 519 000.00 | | 624 000.00 |
DL TOTAL (I) | 4 395 000.00 | 3 238 000.00 | | 4 395 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 843 000.00 | 15 530 000.00 | | 13 843 000.00 |
DX Trade payables and related accounts | | 174 000.00 | | |
DY Tax and social security liabilities | 78 000.00 | 57 000.00 | | 78 000.00 |
DZ Fixed asset liabilities and related accounts | | 48 000.00 | | |
EC TOTAL (IV) | 13 921 000.00 | 15 810 000.00 | | 13 921 000.00 |
EE Grand total (I to V) | 18 316 000.00 | 19 048 000.00 | | 18 316 000.00 |
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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 | 1 648 000.00 | | 1 648 000.00 | 1 648 000.00 |
FJ Net sales | 1 648 000.00 | | 1 648 000.00 | 1 648 000.00 |
FQ Other income | | | 6 000.00 | |
FR Total operating income (I) | | | 1 654 000.00 | |
FW Other purchases and external expenses | | | 33 000.00 | |
FX Taxes, duties, and similar payments | | | 146 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 867 000.00 | |
GE Other Expenses | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 1 053 000.00 | |
GG - OPERATING RESULT (I - II) | | | 602 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 719 000.00 | |
GP Total financial income (V) | | | 719 000.00 | |
GR Interest and similar expenses | | | 36 000.00 | |
GU Total financial expenses (VI) | | | 36 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 683 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 285 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 105 000.00 | 111 000.00 | | 105 000.00 |
HH Total exceptional expenses (VIII) | 105 000.00 | 111 000.00 | | 105 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 000.00 | -111 000.00 | | -105 000.00 |
HK Income tax | 128 000.00 | 158 000.00 | | 128 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 373 000.00 | 2 851 000.00 | | 2 373 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 321 000.00 | 1 707 000.00 | | 1 321 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 052 000.00 | 1 144 000.00 | | 1 052 000.00 |
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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 | 20 842 000.00 | | 495 000.00 | 20 842 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 000.00 | |
I4 DECREASES Grand Total | 305 000.00 | | 21 032 000.00 | 305 000.00 |
IY DECREASES Total Tangible Fixed Assets | 305 000.00 | | 21 014 000.00 | 305 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 823 000.00 | | 495 000.00 | 20 823 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 000.00 | | | 19 000.00 |
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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 | 3 189 000.00 | 867 000.00 | | 3 189 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 189 000.00 | 867 000.00 | | 3 189 000.00 |
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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 | 519 000.00 | 105 000.00 | | 519 000.00 |
7C Grand total | 519 000.00 | 105 000.00 | | 519 000.00 |
UJ - Exceptional | | 105 000.00 | | |
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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 | 151 000.00 | 151 000.00 | | 151 000.00 |
VC Group and associates | 1 031 000.00 | 1 031 000.00 | | 1 031 000.00 |
VI Group and Associates | 13 843 000.00 | 13 843 000.00 | | 13 843 000.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 157 000.00 | 157 000.00 | | 157 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 340 000.00 | 1 340 000.00 | | 1 340 000.00 |
VW VAT | 78 000.00 | 78 000.00 | | 78 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 921 000.00 | 13 921 000.00 | | 13 921 000.00 |
