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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 | 96 137.00 | 107 302.00 | 203 440.00 |
AT Other tangible assets | 735.00 | 735.00 | | 735.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 205 275.00 | 96 872.00 | 108 402.00 | 205 275.00 |
BX Customers and related accounts | 686.00 | | 686.00 | 686.00 |
BZ Other receivables | 757.00 | | 757.00 | 757.00 |
CF Cash and cash equivalents | 20 539.00 | | 20 539.00 | 20 539.00 |
CJ TOTAL (II) | 21 982.00 | | 21 982.00 | 21 982.00 |
CO Grand total (0 to V) | 227 257.00 | 96 872.00 | 130 384.00 | 227 257.00 |
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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 | -23 323.00 | -31 882.00 | | -23 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 902.00 | 8 559.00 | | 9 902.00 |
DK Regulated provisions | 53 700.00 | 55 227.00 | | 53 700.00 |
DL TOTAL (I) | 41 279.00 | 32 904.00 | | 41 279.00 |
DU Loans and Debts from Credit Institutions (3) | 27 840.00 | 49 156.00 | | 27 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 904.00 | 52 096.00 | | 55 904.00 |
DX Trade payables and related accounts | 5 273.00 | 5 124.00 | | 5 273.00 |
EA Other liabilities | 89.00 | 86.00 | | 89.00 |
EC TOTAL (IV) | 89 105.00 | 106 461.00 | | 89 105.00 |
EE Grand total (I to V) | 130 384.00 | 139 366.00 | | 130 384.00 |
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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 | | | 29 168.00 | |
FJ Net sales | | | 29 168.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 169.00 | |
FW Other purchases and external expenses | | | 8 152.00 | |
FX Taxes, duties, and similar payments | | | 281.00 | |
GB Operating Expenses - Provisions | | | 10 822.00 | |
GF Total Operating Expenses (II) | | | 19 256.00 | |
GG - OPERATING RESULT (I - II) | | | 9 913.00 | |
GU Total financial expenses (VI) | | | 1 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 527.00 | 264.00 | | 1 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 527.00 | 264.00 | | 1 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 696.00 | 29 022.00 | | 30 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 794.00 | 20 464.00 | | 20 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 902.00 | 8 559.00 | | 9 902.00 |
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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 | 55 227.00 | | 1 527.00 | 55 227.00 |
UJ - Exceptional | | | 1 527.00 | |
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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 | 5 273.00 | 5 273.00 | | 5 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 993.00 | 55 993.00 | | 55 993.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 686.00 | 686.00 | | 686.00 |
VH Loans with a maturity of more than one year at origin | 27 840.00 | 22 162.00 | 5 677.00 | 27 840.00 |
VK Loans repaid during the year | 21 316.00 | | | 21 316.00 |
VP Miscellaneous | 757.00 | 757.00 | | 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 443.00 | 1 443.00 | 1 000.00 | 2 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 105.00 | 83 428.00 | 5 677.00 | 89 105.00 |
