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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 796 778.00 | 64 676.00 | 5 732 102.00 | 5 796 778.00 |
AP Buildings | 6 256 694.00 | 1 623 259.00 | 4 633 434.00 | 6 256 694.00 |
AR Technical installations, industrial equipment and tools | 7 902.00 | 5 351.00 | 2 551.00 | 7 902.00 |
AT Other tangible assets | 401 515.00 | 232 296.00 | 169 219.00 | 401 515.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 652.00 | | 1 652.00 | 1 652.00 |
BJ TOTAL (I) | 13 511 406.00 | 1 925 583.00 | 11 585 822.00 | 13 511 406.00 |
BV Advances and down payments on orders | 20 219.00 | | 20 219.00 | 20 219.00 |
BX Customers and related accounts | 2 740.00 | | 2 740.00 | 2 740.00 |
BZ Other receivables | 210 032.00 | | 210 032.00 | 210 032.00 |
CF Cash and cash equivalents | 79 550.00 | | 79 550.00 | 79 550.00 |
CH Prepaid expenses | 6 747.00 | | 6 747.00 | 6 747.00 |
CJ TOTAL (II) | 319 289.00 | | 319 289.00 | 319 289.00 |
CO Grand total (0 to V) | 13 830 697.00 | 1 925 583.00 | 11 905 113.00 | 13 830 697.00 |
CU Other investments | 1 046 863.00 | | 1 046 863.00 | 1 046 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DB Share, merger, contribution premiums, etc. | 93 500.00 | 93 500.00 | | 93 500.00 |
DD Legal reserve (1) | 97 265.00 | 97 265.00 | | 97 265.00 |
DH Retained earnings | 1 231 515.00 | 1 243 921.00 | | 1 231 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 244.00 | -12 405.00 | | -131 244.00 |
DK Regulated provisions | 246 072.00 | 208 454.00 | | 246 072.00 |
DL TOTAL (I) | 7 537 109.00 | 7 630 735.00 | | 7 537 109.00 |
DU Loans and Debts from Credit Institutions (3) | 2 180 496.00 | 2 381 336.00 | | 2 180 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 071 371.00 | 1 231 086.00 | | 2 071 371.00 |
DW Advances and down payments received on current orders | 6 000.00 | 2 850.00 | | 6 000.00 |
DX Trade payables and related accounts | 94 423.00 | 86 212.00 | | 94 423.00 |
DY Tax and social security liabilities | 1 403.00 | 7 401.00 | | 1 403.00 |
DZ Fixed asset liabilities and related accounts | | 34 046.00 | | |
EA Other liabilities | 14 310.00 | 15 455.00 | | 14 310.00 |
EC TOTAL (IV) | 4 368 004.00 | 3 758 389.00 | | 4 368 004.00 |
EE Grand total (I to V) | 11 905 113.00 | 11 389 124.00 | | 11 905 113.00 |
EI Including equity loans | 2 071 371.00 | | | 2 071 371.00 |
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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 | 367 513.00 | | 367 513.00 | 367 513.00 |
FJ Net sales | 367 513.00 | | 367 513.00 | 367 513.00 |
FR Total operating income (I) | | | 367 513.00 | |
FW Other purchases and external expenses | | | 257 589.00 | |
FX Taxes, duties, and similar payments | | | 21 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 645.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 510 313.00 | |
GG - OPERATING RESULT (I - II) | | | -142 799.00 | |
GH Attributed profit or transferred loss (III) | | | 28 859.00 | |
GI Supported loss or transferred profit (IV) | | | 9 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 407.00 | |
GP Total financial income (V) | | | 90 407.00 | |
GR Interest and similar expenses | | | 60 383.00 | |
GU Total financial expenses (VI) | | | 60 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 666.00 | | |
HB Exceptional income from capital transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 26 716.00 | | |
HF Exceptional expenses on capital transactions | | 848.00 | | |
HG Exceptional depreciation and provisions | 37 618.00 | 36 964.00 | | 37 618.00 |
HH Total exceptional expenses (VIII) | 37 618.00 | 37 813.00 | | 37 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 618.00 | -11 096.00 | | -37 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 780.00 | 478 522.00 | | 486 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 024.00 | 490 928.00 | | 618 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 244.00 | -12 405.00 | | -131 244.00 |
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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 | 12 791 489.00 | | 719 916.00 | 12 791 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 048 515.00 | |
I4 DECREASES Grand Total | | | 13 511 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 462 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 742 974.00 | | 719 916.00 | 11 742 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 048 515.00 | | | 1 048 515.00 |
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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 | 1 693 938.00 | 231 645.00 | | 1 693 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 693 938.00 | 231 645.00 | | 1 693 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 208 454.00 | 37 618.00 | | 208 454.00 |
7C Grand total | 208 454.00 | 37 618.00 | | 208 454.00 |
UJ - Exceptional | | 37 618.00 | | |
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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 | 11 200.00 | 11 200.00 | | 11 200.00 |
8B Suppliers and Related Accounts | 94 423.00 | 94 423.00 | | 94 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 310.00 | 14 310.00 | | 14 310.00 |
UT Other financial assets | 1 652.00 | 300.00 | 1 352.00 | 1 652.00 |
UX Other trade receivables | 2 740.00 | 2 740.00 | | 2 740.00 |
VB VAT | 71 433.00 | 71 433.00 | | 71 433.00 |
VC Group and associates | 134 925.00 | 134 925.00 | | 134 925.00 |
VG Loans with a maturity of up to one year at origin | 2 180 496.00 | 206 438.00 | 1 095 729.00 | 2 180 496.00 |
VI Group and Associates | 2 060 171.00 | 2 060 171.00 | | 2 060 171.00 |
VK Loans repaid during the year | 200 716.00 | | | 200 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 331.00 | 331.00 | | 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 674.00 | 3 674.00 | | 3 674.00 |
VS Prepaid expenses | 6 747.00 | 6 747.00 | | 6 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 173.00 | 219 821.00 | 1 352.00 | 221 173.00 |
VW VAT | 1 072.00 | 1 072.00 | | 1 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 362 004.00 | 2 387 946.00 | 1 095 729.00 | 4 362 004.00 |
