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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 307 406.00 | 206 521.00 | 100 885.00 | 307 406.00 |
BH Other financial assets | 2 144.00 | | 2 144.00 | 2 144.00 |
BJ TOTAL (I) | 385 774.00 | 206 521.00 | 179 254.00 | 385 774.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 137 739.00 | | 137 739.00 | 137 739.00 |
CJ TOTAL (II) | 137 739.00 | | 137 739.00 | 137 739.00 |
CO Grand total (0 to V) | 523 514.00 | 206 521.00 | 316 993.00 | 523 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 536.00 | 90 536.00 | | 90 536.00 |
DD Legal reserve (1) | 9 054.00 | 9 054.00 | | 9 054.00 |
DG Other reserves | 62 794.00 | 58 847.00 | | 62 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 613.00 | 3 947.00 | | 5 613.00 |
DK Regulated provisions | 61 657.00 | 56 519.00 | | 61 657.00 |
DL TOTAL (I) | 229 654.00 | 218 903.00 | | 229 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 633.00 | 242 804.00 | | 85 633.00 |
DX Trade payables and related accounts | 415.00 | 765.00 | | 415.00 |
DY Tax and social security liabilities | 1 248.00 | 282.00 | | 1 248.00 |
EA Other liabilities | 43.00 | 10.00 | | 43.00 |
EC TOTAL (IV) | 87 339.00 | 243 861.00 | | 87 339.00 |
EE Grand total (I to V) | 316 993.00 | 462 764.00 | | 316 993.00 |
EG Accrued income and payables due within one year | 87 339.00 | 243 861.00 | | 87 339.00 |
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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 | 29 969.00 | | 29 969.00 | 29 969.00 |
FJ Net sales | 29 969.00 | | 29 969.00 | 29 969.00 |
FR Total operating income (I) | | | 29 969.00 | |
FW Other purchases and external expenses | | | 4 175.00 | |
FX Taxes, duties, and similar payments | | | 7 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 587.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 460.00 | |
GG - OPERATING RESULT (I - II) | | | 8 508.00 | |
GL Other interest and similar income | | | 4 992.00 | |
GP Total financial income (V) | | | 4 992.00 | |
GR Interest and similar expenses | | | 4 193.00 | |
GU Total financial expenses (VI) | | | 4 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 443.00 | | | 1 443.00 |
HD Total exceptional income (VII) | 1 443.00 | | | 1 443.00 |
HG Exceptional depreciation and provisions | 5 138.00 | 5 138.00 | | 5 138.00 |
HH Total exceptional expenses (VIII) | 5 138.00 | 5 138.00 | | 5 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 695.00 | -5 138.00 | | -3 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 404.00 | 36 268.00 | | 36 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 791.00 | 32 321.00 | | 30 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 613.00 | 3 947.00 | | 5 613.00 |
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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 | 381 584.00 | | 4 190.00 | 381 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 144.00 | |
I4 DECREASES Grand Total | | | 385 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 440.00 | | 4 190.00 | 379 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 144.00 | | | 2 144.00 |
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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 | 196 934.00 | 9 587.00 | | 196 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 934.00 | 9 587.00 | | 196 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 56 519.00 | 5 138.00 | | 56 519.00 |
7C Grand total | 56 519.00 | 5 138.00 | | 56 519.00 |
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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 | 415.00 | 415.00 | | 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 676.00 | 85 676.00 | | 85 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 144.00 | 2 144.00 | | 2 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 339.00 | 87 339.00 | | 87 339.00 |
