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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 732 181.00 | 472 287.00 | 2 259 894.00 | 2 732 181.00 |
AP Buildings | 11 310 642.00 | 3 485 674.00 | 7 824 968.00 | 11 310 642.00 |
AR Technical installations, industrial equipment and tools | 160 633.00 | 148 075.00 | 12 558.00 | 160 633.00 |
BJ TOTAL (I) | 14 203 456.00 | 4 106 037.00 | 10 097 419.00 | 14 203 456.00 |
BX Customers and related accounts | 16 650.00 | | 16 650.00 | 16 650.00 |
BZ Other receivables | 525 064.00 | | 525 064.00 | 525 064.00 |
CF Cash and cash equivalents | 1 065.00 | | 1 065.00 | 1 065.00 |
CH Prepaid expenses | 6 937.00 | | 6 937.00 | 6 937.00 |
CJ TOTAL (II) | 549 717.00 | | 549 717.00 | 549 717.00 |
CO Grand total (0 to V) | 14 753 173.00 | 4 106 037.00 | 10 647 136.00 | 14 753 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DG Other reserves | 854 512.00 | 831 702.00 | | 854 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 707.00 | 322 810.00 | | 565 707.00 |
DK Regulated provisions | 222 869.00 | 273 474.00 | | 222 869.00 |
DL TOTAL (I) | 1 795 536.00 | 1 580 435.00 | | 1 795 536.00 |
DU Loans and Debts from Credit Institutions (3) | 8 733 072.00 | 9 348 536.00 | | 8 733 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 250.00 | 49 150.00 | | 49 250.00 |
DX Trade payables and related accounts | 9 193.00 | 8 177.00 | | 9 193.00 |
DY Tax and social security liabilities | 1 982.00 | 1 037.00 | | 1 982.00 |
EA Other liabilities | 15 460.00 | | | 15 460.00 |
EB Prepaid income (2) | 42 644.00 | 47 439.00 | | 42 644.00 |
EC TOTAL (IV) | 8 851 600.00 | 9 454 340.00 | | 8 851 600.00 |
EE Grand total (I to V) | 10 647 136.00 | 11 034 774.00 | | 10 647 136.00 |
EI Including equity loans | 48 912.00 | | | 48 912.00 |
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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 | 1 305 354.00 | | 1 305 354.00 | 1 305 354.00 |
FJ Net sales | 1 305 354.00 | | 1 305 354.00 | 1 305 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 305 356.00 | |
FW Other purchases and external expenses | | | 95 349.00 | |
FX Taxes, duties, and similar payments | | | 47 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544 543.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 687 233.00 | |
GG - OPERATING RESULT (I - II) | | | 618 123.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 103 022.00 | |
GU Total financial expenses (VI) | | | 103 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 492.00 | | | 32 492.00 |
HC Reversals of provisions and transfers of expenses | 53 929.00 | 44 093.00 | | 53 929.00 |
HD Total exceptional income (VII) | 86 421.00 | 44 093.00 | | 86 421.00 |
HF Exceptional expenses on capital transactions | 32 492.00 | | | 32 492.00 |
HG Exceptional depreciation and provisions | 3 324.00 | 3 433.00 | | 3 324.00 |
HH Total exceptional expenses (VIII) | 35 816.00 | 3 433.00 | | 35 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 605.00 | 40 659.00 | | 50 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 391 777.00 | 1 144 263.00 | | 1 391 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 070.00 | 821 454.00 | | 826 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565 707.00 | 322 810.00 | | 565 707.00 |
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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 | 14 203 456.00 | | 32 492.00 | 14 203 456.00 |
I4 DECREASES Grand Total | | 32 492.00 | 14 203 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 492.00 | 14 203 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 203 456.00 | | 32 492.00 | 14 203 456.00 |
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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 | 3 561 494.00 | 544 543.00 | | 3 561 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 561 494.00 | 544 543.00 | | 3 561 494.00 |
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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 | 273 474.00 | 3 324.00 | 53 929.00 | 273 474.00 |
7C Grand total | 273 474.00 | 3 324.00 | 53 929.00 | 273 474.00 |
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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 | 48 912.00 | 48 912.00 | | 48 912.00 |
8B Suppliers and Related Accounts | 9 193.00 | 9 193.00 | | 9 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 460.00 | 15 460.00 | | 15 460.00 |
8L Deferred income | 42 644.00 | 42 644.00 | | 42 644.00 |
UX Other trade receivables | 16 650.00 | 16 650.00 | | 16 650.00 |
VB VAT | 823.00 | 823.00 | | 823.00 |
VC Group and associates | 516 000.00 | 516 000.00 | | 516 000.00 |
VG Loans with a maturity of up to one year at origin | 6 141.00 | 6 141.00 | | 6 141.00 |
VH Loans with a maturity of more than one year at origin | 8 727 269.00 | 622 103.00 | 2 560 525.00 | 8 727 269.00 |
VK Loans repaid during the year | 615 055.00 | | | 615 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 755.00 | 1 755.00 | | 1 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 241.00 | 8 241.00 | | 8 241.00 |
VS Prepaid expenses | 6 937.00 | 6 937.00 | | 6 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 652.00 | 548 652.00 | | 548 652.00 |
VW VAT | 227.00 | 227.00 | | 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 851 600.00 | 746 435.00 | 2 560 525.00 | 8 851 600.00 |
