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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 481 193.00 | 4 655.00 | 3 476 537.00 | 3 481 193.00 |
AP Buildings | 18 094 052.00 | 4 652 264.00 | 13 441 787.00 | 18 094 052.00 |
AT Other tangible assets | 23 377.00 | 16 388.00 | 6 989.00 | 23 377.00 |
BJ TOTAL (I) | 23 827 336.00 | 4 673 308.00 | 19 154 027.00 | 23 827 336.00 |
BZ Other receivables | 10 902.00 | | 10 902.00 | 10 902.00 |
CF Cash and cash equivalents | 683.00 | | 683.00 | 683.00 |
CH Prepaid expenses | 61 342.00 | | 61 342.00 | 61 342.00 |
CJ TOTAL (II) | 72 928.00 | | 72 928.00 | 72 928.00 |
CO Grand total (0 to V) | 23 900 264.00 | 4 673 308.00 | 19 226 955.00 | 23 900 264.00 |
CU Other investments | 2 228 712.00 | | 2 228 712.00 | 2 228 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 380 000.00 | 6 380 000.00 | | 6 380 000.00 |
DF Regulated reserves (1) | 367.00 | 367.00 | | 367.00 |
DH Retained earnings | -4 877 937.00 | -4 320 255.00 | | -4 877 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -490 298.00 | -557 681.00 | | -490 298.00 |
DK Regulated provisions | 2 980 677.00 | 2 599 828.00 | | 2 980 677.00 |
DL TOTAL (I) | 3 992 809.00 | 4 102 258.00 | | 3 992 809.00 |
DX Trade payables and related accounts | 4 349.00 | 9 617.00 | | 4 349.00 |
DY Tax and social security liabilities | 478.00 | 267.00 | | 478.00 |
DZ Fixed asset liabilities and related accounts | 6 478.00 | 6 478.00 | | 6 478.00 |
EA Other liabilities | 15 208 748.00 | 15 652 156.00 | | 15 208 748.00 |
EB Prepaid income (2) | 14 091.00 | 22 579.00 | | 14 091.00 |
EC TOTAL (IV) | 15 234 146.00 | 15 691 098.00 | | 15 234 146.00 |
EE Grand total (I to V) | 19 226 955.00 | 19 793 356.00 | | 19 226 955.00 |
EG Accrued income and payables due within one year | 15 234 146.00 | 15 691 098.00 | | 15 234 146.00 |
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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 | 818 000.00 | | 818 000.00 | 818 000.00 |
FJ Net sales | 818 000.00 | | 818 000.00 | 818 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 487.00 | |
FQ Other income | | | 408.00 | |
FR Total operating income (I) | | | 826 895.00 | |
FW Other purchases and external expenses | | | 192 287.00 | |
FX Taxes, duties, and similar payments | | | 24 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 561 928.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 778 752.00 | |
GG - OPERATING RESULT (I - II) | | | 48 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 157 592.00 | |
GU Total financial expenses (VI) | | | 157 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 487.00 | 5 916.00 | | 8 487.00 |
HB Exceptional income from capital transactions | | 1 509.00 | | |
HD Total exceptional income (VII) | | 1 509.00 | | |
HF Exceptional expenses on capital transactions | | 75.00 | | |
HG Exceptional depreciation and provisions | 380 849.00 | 392 728.00 | | 380 849.00 |
HH Total exceptional expenses (VIII) | 380 849.00 | 392 743.00 | | 380 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380 849.00 | -391 234.00 | | -380 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 895.00 | 825 519.00 | | 826 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 317 194.00 | 1 383 200.00 | | 1 317 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -490 298.00 | -557 681.00 | | -490 298.00 |
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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 | 4.00 | 4.00 | | 4.00 |
8J Fixed Asset Liabilities and Related Accounts | 6.00 | 6.00 | | 6.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 209.00 | 15 209.00 | | 15 209.00 |
UX Other trade receivables | 11.00 | | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 219.00 | 15 219.00 | | 15 219.00 |
