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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 | 2 263 015.00 | 9 153 733.00 | 11 416 749.00 |
BH Other financial assets | 488 601.00 | | 488 601.00 | 488 601.00 |
BJ TOTAL (I) | 11 928 940.00 | 2 263 015.00 | 9 665 924.00 | 11 928 940.00 |
BX Customers and related accounts | 126 392.00 | | 126 392.00 | 126 392.00 |
BZ Other receivables | 8 533.00 | | 8 533.00 | 8 533.00 |
CF Cash and cash equivalents | 757 700.00 | | 757 700.00 | 757 700.00 |
CH Prepaid expenses | 16 583.00 | | 16 583.00 | 16 583.00 |
CJ TOTAL (II) | 909 209.00 | | 909 209.00 | 909 209.00 |
CO Grand total (0 to V) | 13 008 107.00 | 2 263 015.00 | 10 745 092.00 | 13 008 107.00 |
CW Deferred expenses or loan issuance costs | 169 958.00 | | 169 958.00 | 169 958.00 |
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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 | -1 306 285.00 | -1 114 541.00 | | -1 306 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 071.00 | -191 744.00 | | -197 071.00 |
DK Regulated provisions | 2 068 692.00 | 1 741 331.00 | | 2 068 692.00 |
DL TOTAL (I) | 602 337.00 | 472 047.00 | | 602 337.00 |
DU Loans and Debts from Credit Institutions (3) | 8 782 386.00 | 9 402 435.00 | | 8 782 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 184 090.00 | 1 239 469.00 | | 1 184 090.00 |
DX Trade payables and related accounts | 23 513.00 | 29 082.00 | | 23 513.00 |
DY Tax and social security liabilities | 152 766.00 | 147 232.00 | | 152 766.00 |
EC TOTAL (IV) | 10 142 755.00 | 10 818 218.00 | | 10 142 755.00 |
EE Grand total (I to V) | 10 745 092.00 | 11 290 264.00 | | 10 745 092.00 |
EG Accrued income and payables due within one year | 2 077 594.00 | | | 2 077 594.00 |
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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 | 1 478 991.00 | | 1 478 991.00 | 1 478 991.00 |
FJ Net sales | 1 478 991.00 | | 1 478 991.00 | 1 478 991.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 478 999.00 | |
FW Other purchases and external expenses | | | 276 015.00 | |
FX Taxes, duties, and similar payments | | | 90 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584 983.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 951 006.00 | |
GG - OPERATING RESULT (I - II) | | | 527 994.00 | |
GR Interest and similar expenses | | | 397 800.00 | |
GU Total financial expenses (VI) | | | 397 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 2 904.00 | | | 2 904.00 |
HG Exceptional depreciation and provisions | 327 361.00 | 441 252.00 | | 327 361.00 |
HH Total exceptional expenses (VIII) | 330 265.00 | 441 252.00 | | 330 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327 265.00 | -441 252.00 | | -327 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 481 999.00 | 1 606 237.00 | | 1 481 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 679 070.00 | 1 797 981.00 | | 1 679 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 071.00 | -191 744.00 | | -197 071.00 |
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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 | 1 692 099.00 | 570 917.00 | | 1 692 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 692 099.00 | 570 917.00 | | 1 692 099.00 |
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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 | 1 741 331.00 | 327 361.00 | | 1 741 331.00 |
7C Grand total | 1 741 331.00 | 327 361.00 | | 1 741 331.00 |
UJ - Exceptional | | 327 361.00 | | |
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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 | 23 513.00 | 23 513.00 | | 23 513.00 |
UT Other financial assets | 488 601.00 | | 488 601.00 | 488 601.00 |
UX Other trade receivables | 126 392.00 | 126 392.00 | | 126 392.00 |
VB VAT | 8 533.00 | 8 533.00 | | 8 533.00 |
VH Loans with a maturity of more than one year at origin | 8 782 386.00 | 717 225.00 | 2 880 434.00 | 8 782 386.00 |
VI Group and Associates | 1 184 090.00 | 1 184 090.00 | | 1 184 090.00 |
VK Loans repaid during the year | 660 425.00 | | | 660 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 766.00 | 152 766.00 | | 152 766.00 |
VS Prepaid expenses | 16 583.00 | 16 583.00 | | 16 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 110.00 | 151 509.00 | 488 601.00 | 640 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 142 755.00 | 2 077 594.00 | 2 880 434.00 | 10 142 755.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 657.00 | | | 5 657.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 217.00 | | | 9 217.00 |
ST Other accounts | 184 626.00 | | | 184 626.00 |
XQ Rental, rental and co-ownership charges | 57 505.00 | | | 57 505.00 |
YT Subcontracting | 24 667.00 | | | 24 667.00 |
YW Business tax | 84 349.00 | | | 84 349.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 90 006.00 | | | 90 006.00 |
YZ Total deductible VAT on goods and services | 40 848.00 | | | 40 848.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 276 015.00 | | | 276 015.00 |
