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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 264 079.00 | 119 017.00 | 145 061.00 | 264 079.00 |
AR Technical installations, industrial equipment and tools | 66 140.00 | 66 140.00 | | 66 140.00 |
AT Other tangible assets | 2 404.00 | 1 316.00 | 1 087.00 | 2 404.00 |
BH Other financial assets | 52 450.00 | | 52 450.00 | 52 450.00 |
BJ TOTAL (I) | 389 646.00 | 186 474.00 | 203 172.00 | 389 646.00 |
BX Customers and related accounts | 2 389.00 | | 2 389.00 | 2 389.00 |
BZ Other receivables | 109 497.00 | | 109 497.00 | 109 497.00 |
CF Cash and cash equivalents | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 112 093.00 | | 112 093.00 | 112 093.00 |
CO Grand total (0 to V) | 501 739.00 | 186 474.00 | 315 265.00 | 501 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 875.00 | 38 875.00 | | 38 875.00 |
DD Legal reserve (1) | 3 887.00 | 3 887.00 | | 3 887.00 |
DG Other reserves | 87 071.00 | 87 071.00 | | 87 071.00 |
DH Retained earnings | 21 685.00 | 16 914.00 | | 21 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 486.00 | 4 771.00 | | 10 486.00 |
DL TOTAL (I) | 162 005.00 | 151 518.00 | | 162 005.00 |
DT Other Bond Issues | 5 368.00 | 6 165.00 | | 5 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 566.00 | 140 322.00 | | 124 566.00 |
DX Trade payables and related accounts | 11 800.00 | 15 523.00 | | 11 800.00 |
DY Tax and social security liabilities | 11 526.00 | 2 707.00 | | 11 526.00 |
EC TOTAL (IV) | 153 260.00 | 164 716.00 | | 153 260.00 |
EE Grand total (I to V) | 315 265.00 | 316 233.00 | | 315 265.00 |
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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 | | | 33 520.00 | |
FJ Net sales | | | 33 520.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 35 520.00 | |
FW Other purchases and external expenses | | | 5 687.00 | |
FX Taxes, duties, and similar payments | | | 2 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 176.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 886.00 | |
GG - OPERATING RESULT (I - II) | | | 8 633.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 450.00 | 96.00 | | 3 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 450.00 | 96.00 | | 3 450.00 |
HK Income tax | 1 498.00 | 680.00 | | 1 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 970.00 | 42 823.00 | | 38 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 483.00 | 38 052.00 | | 28 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 486.00 | 4 771.00 | | 10 486.00 |
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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 | 167 297.00 | 19 176.00 | | 167 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 297.00 | 19 176.00 | | 167 297.00 |
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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 | 5 770.00 | 5 770.00 | | 5 770.00 |
8B Suppliers and Related Accounts | 11 800.00 | 11 800.00 | | 11 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 796.00 | 118 796.00 | | 118 796.00 |
UT Other financial assets | 52 450.00 | 52 450.00 | | 52 450.00 |
VG Loans with a maturity of up to one year at origin | 5 368.00 | 1 570.00 | 3 798.00 | 5 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 526.00 | 11 526.00 | | 11 526.00 |
VS Prepaid expenses | 111 887.00 | 111 887.00 | | 111 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 337.00 | 164 337.00 | | 164 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 260.00 | 149 462.00 | 3 798.00 | 153 260.00 |
