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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 92 082.00 | | 92 082.00 | 92 082.00 |
AP Buildings | 2 317 675.00 | 525 240.00 | 1 792 435.00 | 2 317 675.00 |
AR Technical installations, industrial equipment and tools | 2 281.00 | 2 281.00 | | 2 281.00 |
AT Other tangible assets | 218 781.00 | 142 739.00 | 76 042.00 | 218 781.00 |
BJ TOTAL (I) | 2 630 819.00 | 670 259.00 | 1 960 559.00 | 2 630 819.00 |
BX Customers and related accounts | 26 074.00 | | 26 074.00 | 26 074.00 |
BZ Other receivables | 3 258.00 | | 3 258.00 | 3 258.00 |
CF Cash and cash equivalents | 228 468.00 | | 228 468.00 | 228 468.00 |
CH Prepaid expenses | 2 728.00 | | 2 728.00 | 2 728.00 |
CJ TOTAL (II) | 260 528.00 | | 260 528.00 | 260 528.00 |
CO Grand total (0 to V) | 2 891 347.00 | 670 259.00 | 2 221 088.00 | 2 891 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DC Revaluation differences | 916 301.00 | 916 301.00 | | 916 301.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 37 538.00 | 21 990.00 | | 37 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 783.00 | 15 548.00 | | -10 783.00 |
DK Regulated provisions | 294 807.00 | 247 296.00 | | 294 807.00 |
DL TOTAL (I) | 1 243 362.00 | 1 206 634.00 | | 1 243 362.00 |
DP Provisions for Risks | 12 440.00 | 21 380.00 | | 12 440.00 |
DR TOTAL (IV) | 12 440.00 | 21 380.00 | | 12 440.00 |
DU Loans and Debts from Credit Institutions (3) | 846 164.00 | 884 690.00 | | 846 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 35 598.00 | | |
DW Advances and down payments received on current orders | 63 666.00 | 22 752.00 | | 63 666.00 |
DX Trade payables and related accounts | 26 461.00 | 15 462.00 | | 26 461.00 |
DY Tax and social security liabilities | 25 575.00 | 10 166.00 | | 25 575.00 |
EA Other liabilities | 3 420.00 | 455.00 | | 3 420.00 |
EC TOTAL (IV) | 965 286.00 | 969 122.00 | | 965 286.00 |
EE Grand total (I to V) | 2 221 088.00 | 2 197 136.00 | | 2 221 088.00 |
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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 | 7 773.00 | | 7 773.00 | 7 773.00 |
FG Production sold - services | 382 818.00 | | 382 818.00 | 382 818.00 |
FJ Net sales | 390 591.00 | | 390 591.00 | 390 591.00 |
FO Operating subsidies | | | 1 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 976.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 413 895.00 | |
FS Purchases of goods (including customs duties) | | | 7 845.00 | |
FW Other purchases and external expenses | | | 152 718.00 | |
FX Taxes, duties, and similar payments | | | 4 701.00 | |
FY Salaries and Wages | | | 26 592.00 | |
FZ Social Security Contributions | | | 3 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 125.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 440.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 345 657.00 | |
GG - OPERATING RESULT (I - II) | | | 68 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 244.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 1 244.00 | |
GR Interest and similar expenses | | | 19 977.00 | |
GU Total financial expenses (VI) | | | 19 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 17 833.00 | 13 328.00 | | 17 833.00 |
HD Total exceptional income (VII) | 17 833.00 | 13 328.00 | | 17 833.00 |
HE Exceptional expenses on management operations | | 251.00 | | |
HF Exceptional expenses on capital transactions | | 7 734.00 | | |
HG Exceptional depreciation and provisions | 65 344.00 | 21 103.00 | | 65 344.00 |
HH Total exceptional expenses (VIII) | 65 344.00 | 29 088.00 | | 65 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 511.00 | -15 760.00 | | -47 511.00 |
HK Income tax | 12 777.00 | | | 12 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 972.00 | 328 164.00 | | 432 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 755.00 | 312 616.00 | | 443 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 783.00 | 15 548.00 | | -10 783.00 |
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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 | 2 630 819.00 | | | 2 630 819.00 |
I4 DECREASES Grand Total | | | 2 630 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 630 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 630 819.00 | | | 2 630 819.00 |
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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 | 533 134.00 | 137 125.00 | | 533 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 134.00 | 137 125.00 | | 533 134.00 |
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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 | 247 296.00 | 65 344.00 | 17 833.00 | 247 296.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 380.00 | 12 440.00 | 21 380.00 | 21 380.00 |
7C Grand total | 268 676.00 | 77 784.00 | 39 213.00 | 268 676.00 |
UE of which provisions and reversals: - Operating | | 21 380.00 | | |
UJ - Exceptional | | 17 833.00 | | |
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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 | 26 461.00 | 26 461.00 | | 26 461.00 |
8C Staff and Related Accounts | 4 941.00 | 4 941.00 | | 4 941.00 |
8D Social Security and Other Social Organizations | 1 846.00 | 1 846.00 | | 1 846.00 |
8E Income Taxes | 12 777.00 | 12 777.00 | | 12 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 420.00 | 3 420.00 | | 3 420.00 |
UX Other trade receivables | 26 074.00 | 26 074.00 | | 26 074.00 |
VB VAT | 2 656.00 | 2 656.00 | | 2 656.00 |
VH Loans with a maturity of more than one year at origin | 846 164.00 | 78 754.00 | 331 595.00 | 846 164.00 |
VK Loans repaid during the year | 38 513.00 | | | 38 513.00 |
VP Miscellaneous | 550.00 | 550.00 | | 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 056.00 | 5 056.00 | | 5 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52.00 | 52.00 | | 52.00 |
VS Prepaid expenses | 2 728.00 | 2 728.00 | | 2 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 061.00 | 32 061.00 | | 32 061.00 |
VW VAT | 955.00 | 955.00 | | 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 620.00 | 134 210.00 | 331 595.00 | 901 620.00 |
