| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 286 429.00 | 78 127.00 | 208 303.00 | 286 429.00 |
AP Buildings | 5 402 300.00 | | 5 402 300.00 | 5 402 300.00 |
AT Other tangible assets | 3 570.00 | 2 171.00 | 1 399.00 | 3 570.00 |
BJ TOTAL (I) | 5 692 299.00 | 80 298.00 | 5 612 002.00 | 5 692 299.00 |
BX Customers and related accounts | 320 595.00 | | 320 595.00 | 320 595.00 |
BZ Other receivables | 3 573.00 | | 3 573.00 | 3 573.00 |
CF Cash and cash equivalents | 101 231.00 | | 101 231.00 | 101 231.00 |
CH Prepaid expenses | 5 428.00 | | 5 428.00 | 5 428.00 |
CJ TOTAL (II) | 430 827.00 | | 430 827.00 | 430 827.00 |
CO Grand total (0 to V) | 6 123 127.00 | 80 298.00 | 6 042 829.00 | 6 123 127.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 960.00 | 212 960.00 | | 212 960.00 |
DD Legal reserve (1) | 21 296.00 | 21 296.00 | | 21 296.00 |
DG Other reserves | 484 698.00 | 427 164.00 | | 484 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 837.00 | 57 534.00 | | 51 837.00 |
DK Regulated provisions | 3 748 301.00 | 3 558 165.00 | | 3 748 301.00 |
DL TOTAL (I) | 4 519 092.00 | 4 277 118.00 | | 4 519 092.00 |
DU Loans and Debts from Credit Institutions (3) | 498 940.00 | 633 971.00 | | 498 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 628 117.00 | 712 237.00 | | 628 117.00 |
DX Trade payables and related accounts | 30 930.00 | 16 005.00 | | 30 930.00 |
EA Other liabilities | 45 151.00 | 50 151.00 | | 45 151.00 |
EB Prepaid income (2) | 320 595.00 | 312 584.00 | | 320 595.00 |
EC TOTAL (IV) | 1 523 737.00 | 1 724 948.00 | | 1 523 737.00 |
EE Grand total (I to V) | 6 042 829.00 | 6 002 067.00 | | 6 042 829.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 318 699.00 | | 318 699.00 | 318 699.00 |
FJ Net sales | 318 699.00 | | 318 699.00 | 318 699.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 318 700.00 | |
FW Other purchases and external expenses | | | 18 634.00 | |
FX Taxes, duties, and similar payments | | | 48 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 872.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 71 799.00 | |
GG - OPERATING RESULT (I - II) | | | 246 901.00 | |
GL Other interest and similar income | | | 2 109.00 | |
GP Total financial income (V) | | | 2 109.00 | |
GR Interest and similar expenses | | | 7 037.00 | |
GU Total financial expenses (VI) | | | 7 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 973.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 190 136.00 | 180 080.00 | | 190 136.00 |
HH Total exceptional expenses (VIII) | 190 136.00 | 180 080.00 | | 190 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190 136.00 | -180 080.00 | | -190 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 809.00 | 320 763.00 | | 320 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 972.00 | 263 229.00 | | 268 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 837.00 | 57 534.00 | | 51 837.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 558 165.00 | 190 136.00 | | 3 558 165.00 |
7C Grand total | 3 558 165.00 | 190 136.00 | | 3 558 165.00 |
| |
| 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 | 628 117.00 | 84 120.00 | 233 142.00 | 628 117.00 |
8B Suppliers and Related Accounts | 30 930.00 | 30 930.00 | | 30 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 151.00 | 45 151.00 | | 45 151.00 |
8L Deferred income | 320 595.00 | 320 595.00 | | 320 595.00 |
VG Loans with a maturity of up to one year at origin | 498 940.00 | 137 020.00 | 316 095.00 | 498 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 596.00 | 329 596.00 | | 329 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 523 737.00 | 617 821.00 | 549 237.00 | 1 523 737.00 |
