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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 67 230.00 | | 67 230.00 | 67 230.00 |
AP Buildings | 771 930.00 | 614 868.00 | 157 062.00 | 771 930.00 |
AT Other tangible assets | 63 457.00 | 62 604.00 | 853.00 | 63 457.00 |
BJ TOTAL (I) | 902 617.00 | 677 472.00 | 225 145.00 | 902 617.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 527 204.00 | | 527 204.00 | 527 204.00 |
CF Cash and cash equivalents | 27 671.00 | | 27 671.00 | 27 671.00 |
CJ TOTAL (II) | 554 875.00 | | 554 875.00 | 554 875.00 |
CO Grand total (0 to V) | 1 457 492.00 | 677 472.00 | 780 020.00 | 1 457 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DF Regulated reserves (1) | 1 959.00 | 1 959.00 | | 1 959.00 |
DG Other reserves | 2 766.00 | 2 766.00 | | 2 766.00 |
DH Retained earnings | 515 696.00 | 516 273.00 | | 515 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 632.00 | -577.00 | | -29 632.00 |
DK Regulated provisions | 90 951.00 | 84 454.00 | | 90 951.00 |
DL TOTAL (I) | 713 936.00 | 737 071.00 | | 713 936.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 39.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 450.00 | 1 450.00 | | 1 450.00 |
DX Trade payables and related accounts | 64 614.00 | 67 614.00 | | 64 614.00 |
DY Tax and social security liabilities | | 2 626.00 | | |
EC TOTAL (IV) | 66 084.00 | 71 730.00 | | 66 084.00 |
EE Grand total (I to V) | 780 020.00 | 808 801.00 | | 780 020.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 007.00 | | 17 007.00 | 17 007.00 |
FJ Net sales | 17 007.00 | | 17 007.00 | 17 007.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 007.00 | |
FW Other purchases and external expenses | | | 18 684.00 | |
FX Taxes, duties, and similar payments | | | 11 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 088.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 47 687.00 | |
GG - OPERATING RESULT (I - II) | | | -30 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 545.00 | |
GP Total financial income (V) | | | 7 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 497.00 | 6 497.00 | | 6 497.00 |
HH Total exceptional expenses (VIII) | 6 497.00 | 6 497.00 | | 6 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 497.00 | -6 497.00 | | -6 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 552.00 | 50 088.00 | | 24 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 184.00 | 50 665.00 | | 54 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 632.00 | -577.00 | | -29 632.00 |
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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 | 902 617.00 | | | 902 617.00 |
I4 DECREASES Grand Total | | | 902 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 902 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 902 617.00 | | | 902 617.00 |
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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 | 660 384.00 | 17 088.00 | | 660 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660 384.00 | 17 088.00 | | 660 384.00 |
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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 | 84 454.00 | 6 497.00 | | 84 454.00 |
7C Grand total | 84 454.00 | 6 497.00 | | 84 454.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 450.00 | | 1 450.00 | 1 450.00 |
8B Suppliers and Related Accounts | 64 614.00 | 64 614.00 | | 64 614.00 |
VB VAT | 11 441.00 | 11 441.00 | | 11 441.00 |
VC Group and associates | 508 180.00 | 508 180.00 | | 508 180.00 |
VH Loans with a maturity of more than one year at origin | 20.00 | | 20.00 | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 582.00 | 7 582.00 | | 7 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 204.00 | 527 204.00 | | 527 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 084.00 | 64 614.00 | 1 470.00 | 66 084.00 |
