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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 122 025.00 | | 1 122 025.00 | 1 122 025.00 |
AP Buildings | 25 774 860.00 | 18 601 448.00 | 7 173 412.00 | 25 774 860.00 |
BJ TOTAL (I) | 26 896 885.00 | 18 601 448.00 | 8 295 437.00 | 26 896 885.00 |
BX Customers and related accounts | 411 835.00 | 18 428.00 | 393 407.00 | 411 835.00 |
BZ Other receivables | 19 429 739.00 | | 19 429 739.00 | 19 429 739.00 |
CF Cash and cash equivalents | 2 581.00 | | 2 581.00 | 2 581.00 |
CJ TOTAL (II) | 19 844 155.00 | 18 428.00 | 19 825 727.00 | 19 844 155.00 |
CO Grand total (0 to V) | 46 741 040.00 | 18 619 876.00 | 28 121 163.00 | 46 741 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -5 233 369.00 | -5 917 531.00 | | -5 233 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 641 564.00 | 684 162.00 | | 641 564.00 |
DK Regulated provisions | 7 173 412.00 | 7 825 540.00 | | 7 173 412.00 |
DL TOTAL (I) | 6 581 608.00 | 6 592 172.00 | | 6 581 608.00 |
DU Loans and Debts from Credit Institutions (3) | | 95.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 328 528.00 | 20 951 405.00 | | 21 328 528.00 |
DX Trade payables and related accounts | 12 958.00 | 443 637.00 | | 12 958.00 |
DY Tax and social security liabilities | 198 022.00 | 183 335.00 | | 198 022.00 |
EA Other liabilities | 48.00 | 2 815.00 | | 48.00 |
EC TOTAL (IV) | 21 539 556.00 | 21 581 286.00 | | 21 539 556.00 |
EE Grand total (I to V) | 28 121 163.00 | 28 173 458.00 | | 28 121 163.00 |
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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 | 925 988.00 | | 925 988.00 | 925 988.00 |
FJ Net sales | 925 988.00 | | 925 988.00 | 925 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 470.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 942 707.00 | |
FW Other purchases and external expenses | | | 6 339.00 | |
FX Taxes, duties, and similar payments | | | 217 568.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 652 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 973.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 885 345.00 | |
GG - OPERATING RESULT (I - II) | | | 57 363.00 | |
GL Other interest and similar income | | | 306 386.00 | |
GP Total financial income (V) | | | 306 386.00 | |
GR Interest and similar expenses | | | 37 123.00 | |
GU Total financial expenses (VI) | | | 377 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 652 128.00 | 543 440.00 | | 652 128.00 |
HD Total exceptional income (VII) | 652 128.00 | 543 440.00 | | 652 128.00 |
HE Exceptional expenses on management operations | -2 810.00 | 2 815.00 | | -2 810.00 |
HH Total exceptional expenses (VIII) | -2 810.00 | 2 815.00 | | -2 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 654 938.00 | 540 625.00 | | 654 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 901 222.00 | 1 440 718.00 | | 1 901 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 259 658.00 | 756 556.00 | | 1 259 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 641 564.00 | 684 162.00 | | 641 564.00 |
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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 | 26 896 885.00 | | | 26 896 885.00 |
I4 DECREASES Grand Total | | | 26 896 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 896 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 896 885.00 | | | 26 896 885.00 |
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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 | 17 949 320.00 | 652 126.00 | | 17 949 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 949 320.00 | 652 128.00 | | 17 949 320.00 |
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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 | 7 825 540.00 | | 652 128.00 | 7 825 540.00 |
6T Receivables | 25 924.00 | 8 973.00 | 16 470.00 | 25 924.00 |
7B Total provisions for depreciation | 25 924.00 | 8 973.00 | 16 470.00 | 25 924.00 |
7C Grand total | 7 851 465.00 | 8 973.00 | 668 596.00 | 7 851 465.00 |
UE of which provisions and reversals: - Operating | | 8 973.00 | 16 470.00 | |
UJ - Exceptional | | | 652 128.00 | |
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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 | 21 328 428.00 | 21 328 428.00 | | 21 328 428.00 |
8B Suppliers and Related Accounts | 12 958.00 | 12 958.00 | | 12 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UX Other trade receivables | 411 835.00 | 411 835.00 | | 411 835.00 |
UZ Social Security, other social security organizations | 13 360.00 | 13 360.00 | | 13 360.00 |
VB VAT | 1 405.00 | 1 405.00 | | 1 405.00 |
VC Group and associates | 19 323 349.00 | 19 323 349.00 | | 19 323 349.00 |
VI Group and Associates | 101.00 | 101.00 | | 101.00 |
VJ Loans taken out during the year | 20 951 304.00 | | | 20 951 304.00 |
VP Miscellaneous | 91 625.00 | 91 625.00 | | 91 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 392.00 | 175 392.00 | | 175 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 841 574.00 | 19 841 574.00 | | 19 841 574.00 |
VW VAT | 22 630.00 | 22 630.00 | | 22 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 539 556.00 | 21 539 556.00 | | 21 539 556.00 |
