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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 826.00 | | 42 826.00 | 42 826.00 |
AP Buildings | 1 900 179.00 | 1 900 179.00 | | 1 900 179.00 |
BJ TOTAL (I) | 1 943 005.00 | 1 900 179.00 | 42 826.00 | 1 943 005.00 |
BZ Other receivables | 11 832.00 | | 11 832.00 | 11 832.00 |
CF Cash and cash equivalents | 477 831.00 | | 477 831.00 | 477 831.00 |
CJ TOTAL (II) | 489 663.00 | | 489 663.00 | 489 663.00 |
CO Grand total (0 to V) | 2 432 669.00 | 1 900 179.00 | 532 490.00 | 2 432 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 721.00 | 2 721.00 | | 2 721.00 |
DD Legal reserve (1) | 42 826.00 | 42 826.00 | | 42 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 844.00 | 14 408.00 | | 14 844.00 |
DL TOTAL (I) | 60 392.00 | 59 955.00 | | 60 392.00 |
DQ Provisions for Expenses | 382 242.00 | 314 163.00 | | 382 242.00 |
DR TOTAL (IV) | 382 242.00 | 314 163.00 | | 382 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 777.00 | 9 712.00 | | 49 777.00 |
DX Trade payables and related accounts | 37 968.00 | 34 358.00 | | 37 968.00 |
EC TOTAL (IV) | 89 855.00 | 49 745.00 | | 89 855.00 |
EE Grand total (I to V) | 532 490.00 | 423 864.00 | | 532 490.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 595 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 889.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 659 857.00 | |
FW Other purchases and external expenses | | | 450 552.00 | |
FX Taxes, duties, and similar payments | | | 1 937.00 | |
FY Salaries and Wages | | | 34 551.00 | |
FZ Social Security Contributions | | | 28 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 159.00 | |
GF Total Operating Expenses (II) | | | 645 973.00 | |
GG - OPERATING RESULT (I - II) | | | 13 883.00 | |
GP Total financial income (V) | | | 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 12 710.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 710.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 660 818.00 | 622 126.00 | | 660 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 973.00 | 607 718.00 | | 645 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 844.00 | 14 408.00 | | 14 844.00 |
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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 | 1 943 005.00 | | | 1 943 005.00 |
I4 DECREASES Grand Total | | | 1 943 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 943 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 943 005.00 | | | 1 943 005.00 |
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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 | 1 900 179.00 | | | 1 900 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 900 179.00 | | | 1 900 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 314 163.00 | 130 159.00 | 62 080.00 | 314 163.00 |
7C Grand total | 314 163.00 | 130 159.00 | 62 080.00 | 314 163.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 130 159.00 | 62 080.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 37 968.00 | 37 968.00 | | 37 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 886.00 | 51 886.00 | | 51 886.00 |
VP Miscellaneous | 11 829.00 | 11 829.00 | | 11 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 832.00 | 11 832.00 | | 11 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 855.00 | 89 855.00 | | 89 855.00 |
