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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 590.00 | | 23 590.00 | 23 590.00 |
AP Buildings | 11 416 749.00 | 1 692 099.00 | 9 724 650.00 | 11 416 749.00 |
BH Other financial assets | 488 601.00 | | 488 601.00 | 488 601.00 |
BJ TOTAL (I) | 11 928 940.00 | 1 692 099.00 | 10 236 841.00 | 11 928 940.00 |
BX Customers and related accounts | 161 100.00 | | 161 100.00 | 161 100.00 |
BZ Other receivables | 10 521.00 | | 10 521.00 | 10 521.00 |
CF Cash and cash equivalents | 694 652.00 | | 694 652.00 | 694 652.00 |
CH Prepaid expenses | 3 127.00 | | 3 127.00 | 3 127.00 |
CJ TOTAL (II) | 869 399.00 | | 869 399.00 | 869 399.00 |
CO Grand total (0 to V) | 12 982 363.00 | 1 692 099.00 | 11 290 264.00 | 12 982 363.00 |
CW Deferred expenses or loan issuance costs | 184 024.00 | | 184 024.00 | 184 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -1 114 541.00 | -684 525.00 | | -1 114 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 744.00 | -430 016.00 | | -191 744.00 |
DK Regulated provisions | 1 741 331.00 | 1 300 080.00 | | 1 741 331.00 |
DL TOTAL (I) | 472 047.00 | 222 539.00 | | 472 047.00 |
DU Loans and Debts from Credit Institutions (3) | 9 402 435.00 | 10 046 740.00 | | 9 402 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 239 469.00 | 1 288 591.00 | | 1 239 469.00 |
DX Trade payables and related accounts | 29 082.00 | 116 790.00 | | 29 082.00 |
DY Tax and social security liabilities | 147 232.00 | 76 450.00 | | 147 232.00 |
EC TOTAL (IV) | 10 818 218.00 | 11 528 571.00 | | 10 818 218.00 |
EE Grand total (I to V) | 11 290 264.00 | 11 751 109.00 | | 11 290 264.00 |
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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 | 1 606 236.00 | | 1 606 236.00 | 1 606 236.00 |
FJ Net sales | 1 606 236.00 | | 1 606 236.00 | 1 606 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 606 237.00 | |
FW Other purchases and external expenses | | | 269 111.00 | |
FX Taxes, duties, and similar payments | | | 78 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584 983.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 933 061.00 | |
GG - OPERATING RESULT (I - II) | | | 673 176.00 | |
GR Interest and similar expenses | | | 423 668.00 | |
GU Total financial expenses (VI) | | | 423 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 441 252.00 | 568 462.00 | | 441 252.00 |
HH Total exceptional expenses (VIII) | 441 252.00 | 568 462.00 | | 441 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -441 252.00 | -568 462.00 | | -441 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 606 237.00 | 1 554 135.00 | | 1 606 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 797 981.00 | 1 984 151.00 | | 1 797 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 744.00 | -430 016.00 | | -191 744.00 |
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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 | 11 928 940.00 | | | 11 928 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 488 601.00 | |
I4 DECREASES Grand Total | | | 11 928 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 440 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 440 339.00 | | | 11 440 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 488 601.00 | | | 488 601.00 |
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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 | 1 121 182.00 | 570 917.00 | | 1 121 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 121 182.00 | 570 917.00 | | 1 121 182.00 |
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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 | 1 300 080.00 | 441 252.00 | | 1 300 080.00 |
7C Grand total | 1 300 080.00 | 441 252.00 | | 1 300 080.00 |
UJ - Exceptional | | 441 252.00 | | |
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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 | 29 082.00 | 29 082.00 | | 29 082.00 |
UT Other financial assets | 488 601.00 | | | 488 601.00 |
UX Other trade receivables | 161 100.00 | | | 161 100.00 |
VB VAT | 10 121.00 | | | 10 121.00 |
VH Loans with a maturity of more than one year at origin | 9 402 435.00 | 660 425.00 | 2 809 927.00 | 9 402 435.00 |
VI Group and Associates | 1 239 469.00 | 1 239 469.00 | | 1 239 469.00 |
VK Loans repaid during the year | 582 467.00 | | | 582 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 232.00 | 147 232.00 | | 147 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | | | 400.00 |
VS Prepaid expenses | 3 127.00 | | | 3 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 348.00 | 174 747.00 | 488 601.00 | 663 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 818 218.00 | 2 076 208.00 | 2 809 927.00 | 10 818 218.00 |
