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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 263 859.00 | | 263 859.00 | 263 859.00 |
AP Buildings | 1 357 554.00 | 685 288.00 | 672 265.00 | 1 357 554.00 |
BD Other fixed assets | 3 766.00 | | 3 766.00 | 3 766.00 |
BJ TOTAL (I) | 1 625 179.00 | 685 288.00 | 939 891.00 | 1 625 179.00 |
BX Customers and related accounts | 45 000.00 | | 45 000.00 | 45 000.00 |
BZ Other receivables | 984.00 | | 984.00 | 984.00 |
CF Cash and cash equivalents | 17 963.00 | | 17 963.00 | 17 963.00 |
CH Prepaid expenses | 10 436.00 | | 10 436.00 | 10 436.00 |
CJ TOTAL (II) | 74 384.00 | | 74 384.00 | 74 384.00 |
CO Grand total (0 to V) | 1 699 564.00 | 685 288.00 | 1 014 275.00 | 1 699 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 243 919.00 | 244 424.00 | | 243 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 006.00 | -504.00 | | 55 006.00 |
DK Regulated provisions | 110 795.00 | 94 685.00 | | 110 795.00 |
DL TOTAL (I) | 418 192.00 | 347 074.00 | | 418 192.00 |
DQ Provisions for Expenses | | 84 200.00 | | |
DR TOTAL (IV) | | 84 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 281 289.00 | 395 224.00 | | 281 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 298.00 | 272 283.00 | | 276 298.00 |
DX Trade payables and related accounts | 14 812.00 | 7 306.00 | | 14 812.00 |
DY Tax and social security liabilities | 23 619.00 | 7 659.00 | | 23 619.00 |
EA Other liabilities | 64.00 | 64.00 | | 64.00 |
EC TOTAL (IV) | 596 083.00 | 682 536.00 | | 596 083.00 |
EE Grand total (I to V) | 1 014 275.00 | 1 113 811.00 | | 1 014 275.00 |
EG Accrued income and payables due within one year | 444 712.00 | 209 448.00 | | 444 712.00 |
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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 | 170 014.00 | | 170 014.00 | 170 014.00 |
FJ Net sales | 170 014.00 | | 170 014.00 | 170 014.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 170 015.00 | |
FW Other purchases and external expenses | | | 91 850.00 | |
FX Taxes, duties, and similar payments | | | 1 676.00 | |
FY Salaries and Wages | | | 1 224.00 | |
FZ Social Security Contributions | | | 1 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 957.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 135 540.00 | |
GG - OPERATING RESULT (I - II) | | | 34 475.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 24 512.00 | |
GU Total financial expenses (VI) | | | 24 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 34 200.00 | | | 34 200.00 |
HD Total exceptional income (VII) | 84 200.00 | | | 84 200.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HG Exceptional depreciation and provisions | 23 798.00 | 94 281.00 | | 23 798.00 |
HH Total exceptional expenses (VIII) | 23 811.00 | 94 281.00 | | 23 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 388.00 | -94 281.00 | | 60 388.00 |
HK Income tax | 15 401.00 | -1 374.00 | | 15 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 272.00 | 170 215.00 | | 254 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 265.00 | 170 720.00 | | 199 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 006.00 | -504.00 | | 55 006.00 |
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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 | 1 622 330.00 | | 2 850.00 | 1 622 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 767.00 | |
I4 DECREASES Grand Total | | | 1 625 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 621 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 618 563.00 | | 2 850.00 | 1 618 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 767.00 | | | 3 767.00 |
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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 | 638 642.00 | 46 646.00 | | 638 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638 642.00 | 46 646.00 | | 638 642.00 |
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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 | 94 685.00 | 16 111.00 | | 94 685.00 |
5Z Total provisions for risks and expenses | 84 200.00 | | 84 200.00 | 84 200.00 |
7C Grand total | 178 885.00 | 16 111.00 | 84 200.00 | 178 885.00 |
UJ - Exceptional | | 23 799.00 | 84 200.00 | |
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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 | 75 000.00 | 75 000.00 | | 75 000.00 |
8B Suppliers and Related Accounts | 14 812.00 | 14 812.00 | | 14 812.00 |
8C Staff and Related Accounts | 285.00 | 285.00 | | 285.00 |
8E Income Taxes | 15 401.00 | 15 401.00 | | 15 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
UX Other trade receivables | 45 000.00 | | | 45 000.00 |
VB VAT | 984.00 | | | 984.00 |
VG Loans with a maturity of up to one year at origin | 5 484.00 | 5 484.00 | | 5 484.00 |
VH Loans with a maturity of more than one year at origin | 275 805.00 | 124 434.00 | 90 354.00 | 275 805.00 |
VI Group and Associates | 201 299.00 | 201 299.00 | | 201 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 433.00 | 433.00 | | 433.00 |
VS Prepaid expenses | 10 437.00 | | | 10 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 421.00 | 56 421.00 | | 56 421.00 |
VW VAT | 7 500.00 | 7 500.00 | | 7 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 084.00 | 444 713.00 | 90 354.00 | 596 084.00 |
