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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 981 864.00 | | 1 981 864.00 | 1 981 864.00 |
AP Buildings | 7 940 372.00 | 2 028 057.00 | 5 912 315.00 | 7 940 372.00 |
BH Other financial assets | 25 572.00 | | 25 572.00 | 25 572.00 |
BJ TOTAL (I) | 9 947 808.00 | 2 028 057.00 | 7 919 750.00 | 9 947 808.00 |
BX Customers and related accounts | 405 466.00 | 113 730.00 | 291 736.00 | 405 466.00 |
BZ Other receivables | 346 354.00 | | 346 354.00 | 346 354.00 |
CF Cash and cash equivalents | 759 039.00 | | 759 039.00 | 759 039.00 |
CJ TOTAL (II) | 1 510 859.00 | 113 730.00 | 1 397 129.00 | 1 510 859.00 |
CO Grand total (0 to V) | 11 458 667.00 | 2 141 787.00 | 9 316 879.00 | 11 458 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 026 000.00 | 5 026 000.00 | | 5 026 000.00 |
DF Regulated reserves (1) | | 1 160 734.00 | | |
DH Retained earnings | -52 547.00 | | | -52 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 981.00 | -1 213 280.00 | | -13 981.00 |
DL TOTAL (I) | 4 959 472.00 | 4 973 453.00 | | 4 959 472.00 |
DU Loans and Debts from Credit Institutions (3) | 4 169 604.00 | 3 362 154.00 | | 4 169 604.00 |
DW Advances and down payments received on current orders | 265.00 | | | 265.00 |
DX Trade payables and related accounts | 114 653.00 | 81 032.00 | | 114 653.00 |
DY Tax and social security liabilities | 37 703.00 | 44 001.00 | | 37 703.00 |
EA Other liabilities | 35 181.00 | 110.00 | | 35 181.00 |
EC TOTAL (IV) | 4 357 407.00 | 3 487 297.00 | | 4 357 407.00 |
EE Grand total (I to V) | 9 316 879.00 | 8 460 750.00 | | 9 316 879.00 |
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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 | 464 334.00 | | 464 334.00 | 464 334.00 |
FJ Net sales | 464 334.00 | | 464 334.00 | 464 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 368 133.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 832 468.00 | |
FW Other purchases and external expenses | | | 251 714.00 | |
FX Taxes, duties, and similar payments | | | 112 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337 027.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 43 548.00 | |
GE Other Expenses | | | 2 405.00 | |
GF Total Operating Expenses (II) | | | 746 897.00 | |
GG - OPERATING RESULT (I - II) | | | 85 570.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 101 737.00 | |
GU Total financial expenses (VI) | | | 101 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 323.00 | | | 2 323.00 |
HD Total exceptional income (VII) | 2 323.00 | | | 2 323.00 |
HE Exceptional expenses on management operations | 153.00 | | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 170.00 | | | 2 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 806.00 | 494 125.00 | | 834 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 787.00 | 1 707 405.00 | | 848 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 981.00 | -1 213 280.00 | | -13 981.00 |
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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 | 8 884 491.00 | | 1 108 317.00 | 8 884 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 000.00 | 25 572.00 | |
I4 DECREASES Grand Total | | 45 000.00 | 9 947 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 922 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 876 936.00 | | 1 045 300.00 | 8 876 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 555.00 | | 63 017.00 | 7 555.00 |
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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 | 912 689.00 | 337 027.00 | | 912 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 912 689.00 | 337 027.00 | | 912 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 995 987.00 | | 217 645.00 | 995 987.00 |
6T Receivables | 214 298.00 | 43 548.00 | 144 116.00 | 214 298.00 |
7B Total provisions for depreciation | 1 210 285.00 | 43 548.00 | 361 761.00 | 1 210 285.00 |
7C Grand total | 1 210 285.00 | 43 548.00 | 361 761.00 | 1 210 285.00 |
UE of which provisions and reversals: - Operating | | 43 548.00 | 361 761.00 | |
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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 | 114 653.00 | 114 653.00 | | 114 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 181.00 | 35 181.00 | | 35 181.00 |
UT Other financial assets | 25 572.00 | 25 572.00 | | 25 572.00 |
UX Other trade receivables | 255 015.00 | | | 255 015.00 |
VA Doubtful or disputed receivables | 150 451.00 | | | 150 451.00 |
VB VAT | 24 076.00 | | | 24 076.00 |
VG Loans with a maturity of up to one year at origin | 1 300 012.00 | 1 300 012.00 | | 1 300 012.00 |
VH Loans with a maturity of more than one year at origin | 2 869 592.00 | 2 054 592.00 | 815 000.00 | 2 869 592.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VN Other taxes, similar payments | 750.00 | | | 750.00 |
VP Miscellaneous | 377.00 | | | 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 226.00 | 1 226.00 | | 1 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321 151.00 | | | 321 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 392.00 | 777 392.00 | | 777 392.00 |
VW VAT | 36 477.00 | 36 477.00 | | 36 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 357 142.00 | 3 542 142.00 | 815 000.00 | 4 357 142.00 |
