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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 462 508.00 | | 462 508.00 | 462 508.00 |
AP Buildings | 2 676 638.00 | 1 439 024.00 | 1 237 614.00 | 2 676 638.00 |
AR Technical installations, industrial equipment and tools | 10 873.00 | 2 156.00 | 8 717.00 | 10 873.00 |
AV Fixed assets in progress | 21 700.00 | | 21 700.00 | 21 700.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 171 719.00 | 1 441 180.00 | 1 730 540.00 | 3 171 719.00 |
BX Customers and related accounts | 22 004.00 | | 22 004.00 | 22 004.00 |
BZ Other receivables | 307 512.00 | | 307 512.00 | 307 512.00 |
CJ TOTAL (II) | 329 516.00 | | 329 516.00 | 329 516.00 |
CO Grand total (0 to V) | 3 501 236.00 | 1 441 180.00 | 2 060 056.00 | 3 501 236.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DB Share, merger, contribution premiums, etc. | -145.00 | | | -145.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -205 865.00 | -209 333.00 | | -205 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 549.00 | 3 469.00 | | 64 549.00 |
DK Regulated provisions | 2 611.00 | | | 2 611.00 |
DL TOTAL (I) | 205 150.00 | 138 135.00 | | 205 150.00 |
DP Provisions for Risks | 6 500.00 | | | 6 500.00 |
DR TOTAL (IV) | 6 500.00 | | | 6 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 918.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 337.00 | | | 18 337.00 |
DX Trade payables and related accounts | 2 856.00 | 16 146.00 | | 2 856.00 |
DY Tax and social security liabilities | 3 078.00 | 6 669.00 | | 3 078.00 |
DZ Fixed asset liabilities and related accounts | 26 040.00 | | | 26 040.00 |
EA Other liabilities | 1 779 758.00 | 1 727 262.00 | | 1 779 758.00 |
EB Prepaid income (2) | 18 337.00 | | | 18 337.00 |
EC TOTAL (IV) | 1 848 406.00 | 1 755 994.00 | | 1 848 406.00 |
EE Grand total (I to V) | 2 060 056.00 | 1 894 130.00 | | 2 060 056.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 220 003.00 | | 220 003.00 | 220 003.00 |
FJ Net sales | 220 003.00 | | 220 003.00 | 220 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22 970.00 | |
FR Total operating income (I) | | | 242 973.00 | |
FS Purchases of goods (including customs duties) | | | 110.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 27 130.00 | |
FX Taxes, duties, and similar payments | | | 21 502.00 | |
FY Salaries and Wages | | | -350.00 | |
FZ Social Security Contributions | | | 4 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 996.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 500.00 | |
GE Other Expenses | | | 6 286.00 | |
GF Total Operating Expenses (II) | | | 173 323.00 | |
GG - OPERATING RESULT (I - II) | | | 69 650.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 2 726.00 | |
GU Total financial expenses (VI) | | | 2 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 58 118.00 | | |
HD Total exceptional income (VII) | | 58 118.00 | | |
HF Exceptional expenses on capital transactions | | 58 118.00 | | |
HG Exceptional depreciation and provisions | 2 466.00 | | | 2 466.00 |
HH Total exceptional expenses (VIII) | 2 466.00 | 58 118.00 | | 2 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 466.00 | | | -2 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 064.00 | 659 966.00 | | 243 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 515.00 | 656 497.00 | | 178 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 549.00 | 3 469.00 | | 64 549.00 |
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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 | 4 704 536.00 | 303 694.00 | | 4 704 536.00 |
I3 DECREASES Total Financial Fixed Assets | 1 783 373.00 | 8 320.00 | | 1 783 373.00 |
I4 DECREASES Grand Total | 1 828 191.00 | 8 320.00 | 3 171 719.00 | 1 828 191.00 |
IY DECREASES Total Tangible Fixed Assets | 44 818.00 | | 3 171 719.00 | 44 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 912 843.00 | 303 694.00 | | 2 912 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 791 693.00 | | | 1 791 693.00 |
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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 | 1 333 184.00 | 107 996.00 | | 1 333 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 333 184.00 | 107 996.00 | | 1 333 184.00 |
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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 | 145.00 | 2 466.00 | | 145.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 500.00 | | |
7C Grand total | 145.00 | 8 966.00 | | 145.00 |
UE of which provisions and reversals: - Operating | | 6 500.00 | | |
UJ - Exceptional | | 2 466.00 | | |
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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 | 18 337.00 | | | 18 337.00 |
8B Suppliers and Related Accounts | 2 856.00 | 2 856.00 | | 2 856.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 040.00 | 26 040.00 | | 26 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 779 758.00 | 1 779 758.00 | | 1 779 758.00 |
8L Deferred income | 18 337.00 | 18 337.00 | | 18 337.00 |
UX Other trade receivables | 22 004.00 | | | 22 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 516.00 | 329 516.00 | | 329 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 848 406.00 | 1 830 069.00 | | 1 848 406.00 |
