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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 22 943 411.00 | 9 547 150.00 | 13 396 260.00 | 22 943 411.00 |
AR Technical installations, industrial equipment and tools | 29 907.00 | 2 759.00 | 27 149.00 | 29 907.00 |
AT Other tangible assets | 12 730.00 | 2 213.00 | 10 517.00 | 12 730.00 |
BH Other financial assets | 750 000.00 | | 750 000.00 | 750 000.00 |
BJ TOTAL (I) | 23 736 047.00 | 9 552 122.00 | 14 183 925.00 | 23 736 047.00 |
BX Customers and related accounts | 311 490.00 | | 311 490.00 | 311 490.00 |
BZ Other receivables | 926 348.00 | | 926 348.00 | 926 348.00 |
CF Cash and cash equivalents | 287 993.00 | | 287 993.00 | 287 993.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 1 525 908.00 | | 1 525 908.00 | 1 525 908.00 |
CO Grand total (0 to V) | 25 261 955.00 | 9 552 122.00 | 15 709 833.00 | 25 261 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -573 609.00 | -1 872 550.00 | | -573 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 187 541.00 | 1 298 941.00 | | 1 187 541.00 |
DK Regulated provisions | 4 743 726.00 | 4 845 273.00 | | 4 743 726.00 |
DL TOTAL (I) | 5 357 758.00 | 4 271 764.00 | | 5 357 758.00 |
DQ Provisions for Expenses | 960 000.00 | 960 000.00 | | 960 000.00 |
DR TOTAL (IV) | 960 000.00 | 960 000.00 | | 960 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 815 444.00 | 10 833 084.00 | | 8 815 444.00 |
DX Trade payables and related accounts | 50 522.00 | 911 725.00 | | 50 522.00 |
DY Tax and social security liabilities | 301 148.00 | 43 506.00 | | 301 148.00 |
DZ Fixed asset liabilities and related accounts | 224 960.00 | | | 224 960.00 |
EA Other liabilities | | 1 321.00 | | |
EC TOTAL (IV) | 9 392 074.00 | 11 789 636.00 | | 9 392 074.00 |
EE Grand total (I to V) | 15 709 833.00 | 17 021 399.00 | | 15 709 833.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 135 984.00 | | 3 135 984.00 | 3 135 984.00 |
FG Production sold - services | 12 276.00 | | 12 276.00 | 12 276.00 |
FJ Net sales | 3 148 259.00 | | 3 148 259.00 | 3 148 259.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 148 259.00 | |
FW Other purchases and external expenses | | | 281 036.00 | |
FX Taxes, duties, and similar payments | | | 218 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 214 875.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 714 312.00 | |
GG - OPERATING RESULT (I - II) | | | 1 433 948.00 | |
GL Other interest and similar income | | | 5 110.00 | |
GP Total financial income (V) | | | 5 110.00 | |
GR Interest and similar expenses | | | 242 360.00 | |
GU Total financial expenses (VI) | | | 242 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 196 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 000.00 | | | 100 000.00 |
HB Exceptional income from capital transactions | 113 676.00 | | | 113 676.00 |
HC Reversals of provisions and transfers of expenses | 120 248.00 | 59 781.00 | | 120 248.00 |
HD Total exceptional income (VII) | 333 924.00 | 59 781.00 | | 333 924.00 |
HE Exceptional expenses on management operations | -3 577.00 | -75 359.00 | | -3 577.00 |
HF Exceptional expenses on capital transactions | 101 919.00 | 1 074.00 | | 101 919.00 |
HG Exceptional depreciation and provisions | 18 701.00 | 116 775.00 | | 18 701.00 |
HH Total exceptional expenses (VIII) | 117 043.00 | 42 489.00 | | 117 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216 880.00 | 17 291.00 | | 216 880.00 |
HK Income tax | 226 037.00 | | | 226 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 487 293.00 | 3 501 805.00 | | 3 487 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 299 752.00 | 2 202 322.00 | | 2 299 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 187 541.00 | 1 298 941.00 | | 1 187 541.00 |
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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 | 23 691 759.00 | | 214 667.00 | 23 691 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750 000.00 | |
I4 DECREASES Grand Total | | 170 378.00 | 23 736 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 378.00 | 22 986 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 941 759.00 | | 214 667.00 | 22 941 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 000.00 | | | 750 000.00 |
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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 | 8 405 706.00 | 1 214 875.00 | 68 459.00 | 8 405 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 405 706.00 | 1 214 875.00 | 68 459.00 | 8 405 706.00 |
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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 | 4 845 273.00 | 18 701.00 | 120 248.00 | 4 845 273.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 960 000.00 | | | 960 000.00 |
7C Grand total | 5 805 273.00 | 18 701.00 | 120 248.00 | 5 805 273.00 |
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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 | 8 815 444.00 | | | 8 815 444.00 |
8B Suppliers and Related Accounts | 50 522.00 | 50 522.00 | | 50 522.00 |
8E Income Taxes | 226 461.00 | 226 461.00 | | 226 461.00 |
8J Fixed Asset Liabilities and Related Accounts | 224 960.00 | 224 960.00 | | 224 960.00 |
UT Other financial assets | 750 000.00 | | 750 000.00 | 750 000.00 |
UX Other trade receivables | 311 490.00 | 311 490.00 | | 311 490.00 |
VB VAT | 70 151.00 | 70 151.00 | | 70 151.00 |
VC Group and associates | 855 110.00 | | 855 110.00 | 855 110.00 |
VN Other taxes, similar payments | 1 086.00 | 1 086.00 | | 1 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 497.00 | 49 497.00 | | 49 497.00 |
VS Prepaid expenses | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 987 914.00 | 382 804.00 | 1 605 110.00 | 1 987 914.00 |
VW VAT | 25 190.00 | 25 190.00 | | 25 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 392 074.00 | 576 631.00 | | 9 392 074.00 |
