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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 203 440.00 | 85 315.00 | 118 125.00 | 203 440.00 |
AT Other tangible assets | 735.00 | 735.00 | | 735.00 |
BJ TOTAL (I) | 204 175.00 | 86 050.00 | 118 125.00 | 204 175.00 |
BX Customers and related accounts | 513.00 | | 513.00 | 513.00 |
BZ Other receivables | 589.00 | | 589.00 | 589.00 |
CF Cash and cash equivalents | 20 139.00 | | 20 139.00 | 20 139.00 |
CJ TOTAL (II) | 21 241.00 | | 21 241.00 | 21 241.00 |
CO Grand total (0 to V) | 225 416.00 | 86 050.00 | 139 366.00 | 225 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -31 882.00 | -35 321.00 | | -31 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 559.00 | 3 439.00 | | 8 559.00 |
DK Regulated provisions | 55 227.00 | 55 491.00 | | 55 227.00 |
DL TOTAL (I) | 32 904.00 | 24 609.00 | | 32 904.00 |
DU Loans and Debts from Credit Institutions (3) | 49 156.00 | 69 658.00 | | 49 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 096.00 | 51 196.00 | | 52 096.00 |
DX Trade payables and related accounts | 5 124.00 | 5 040.00 | | 5 124.00 |
EA Other liabilities | 86.00 | 87.00 | | 86.00 |
EC TOTAL (IV) | 106 461.00 | 125 980.00 | | 106 461.00 |
EE Grand total (I to V) | 139 366.00 | 150 589.00 | | 139 366.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 28 757.00 | |
FJ Net sales | | | 28 757.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 28 758.00 | |
FW Other purchases and external expenses | | | 7 011.00 | |
FX Taxes, duties, and similar payments | | | 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 822.00 | |
GF Total Operating Expenses (II) | | | 18 111.00 | |
GG - OPERATING RESULT (I - II) | | | 10 648.00 | |
GU Total financial expenses (VI) | | | 2 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 264.00 | | | 264.00 |
HH Total exceptional expenses (VIII) | | 1 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 264.00 | -1 200.00 | | 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 022.00 | 26 994.00 | | 29 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 464.00 | 23 554.00 | | 20 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 559.00 | 3 439.00 | | 8 559.00 |
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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 | 55 491.00 | | 264.00 | 55 491.00 |
7C Grand total | 55 491.00 | | 264.00 | 55 491.00 |
UJ - Exceptional | | | 264.00 | |
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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 | 5 124.00 | 5 124.00 | | 5 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 182.00 | 52 182.00 | | 52 182.00 |
UX Other trade receivables | 513.00 | | | 513.00 |
VH Loans with a maturity of more than one year at origin | 49 156.00 | 21 316.00 | 27 840.00 | 49 156.00 |
VK Loans repaid during the year | 20 502.00 | | | 20 502.00 |
VP Miscellaneous | 589.00 | | | 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 102.00 | 1 102.00 | | 1 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 461.00 | 78 622.00 | 27 840.00 | 106 461.00 |
