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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 10 835 159.00 | 2 007 338.00 | 8 827 821.00 | 10 835 159.00 |
BH Other financial assets | 407 376.00 | | 407 376.00 | 407 376.00 |
BJ TOTAL (I) | 11 342 535.00 | 2 007 338.00 | 9 335 197.00 | 11 342 535.00 |
BX Customers and related accounts | 94 620.00 | | 94 620.00 | 94 620.00 |
BZ Other receivables | 8 307.00 | | 8 307.00 | 8 307.00 |
CF Cash and cash equivalents | 110 885.00 | | 110 885.00 | 110 885.00 |
CH Prepaid expenses | 21 621.00 | | 21 621.00 | 21 621.00 |
CJ TOTAL (II) | 235 433.00 | | 235 433.00 | 235 433.00 |
CO Grand total (0 to V) | 11 722 187.00 | 2 007 338.00 | 9 714 848.00 | 11 722 187.00 |
CW Deferred expenses or loan issuance costs | 144 219.00 | | 144 219.00 | 144 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 959 234.00 | -1 494 417.00 | | -1 959 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -496 269.00 | -464 816.00 | | -496 269.00 |
DK Regulated provisions | 1 882 588.00 | 1 543 529.00 | | 1 882 588.00 |
DL TOTAL (I) | -567 915.00 | -410 705.00 | | -567 915.00 |
DU Loans and Debts from Credit Institutions (3) | 7 512 339.00 | 8 013 709.00 | | 7 512 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 577 340.00 | 2 577 340.00 | | 2 577 340.00 |
DX Trade payables and related accounts | 98 014.00 | 61 239.00 | | 98 014.00 |
DY Tax and social security liabilities | 95 070.00 | 78 570.00 | | 95 070.00 |
EC TOTAL (IV) | 10 282 764.00 | 10 730 858.00 | | 10 282 764.00 |
EE Grand total (I to V) | 9 714 848.00 | 10 320 153.00 | | 9 714 848.00 |
EG Accrued income and payables due within one year | 3 351 181.00 | | | 3 351 181.00 |
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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 | 1 212 883.00 | | 1 212 883.00 | 1 212 883.00 |
FJ Net sales | 1 212 883.00 | | 1 212 883.00 | 1 212 883.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 212 886.00 | |
FW Other purchases and external expenses | | | 248 995.00 | |
FX Taxes, duties, and similar payments | | | 96 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 553 751.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 898 968.00 | |
GG - OPERATING RESULT (I - II) | | | 313 918.00 | |
GR Interest and similar expenses | | | 441 276.00 | |
GU Total financial expenses (VI) | | | 441 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 358.00 | |
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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 |
HE Exceptional expenses on management operations | 32 852.00 | 3 269.00 | | 32 852.00 |
HG Exceptional depreciation and provisions | 339 059.00 | 450 872.00 | | 339 059.00 |
HH Total exceptional expenses (VIII) | 371 911.00 | 454 141.00 | | 371 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -368 911.00 | -454 141.00 | | -368 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 886.00 | 1 326 918.00 | | 1 215 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 712 155.00 | 1 791 734.00 | | 1 712 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -496 269.00 | -464 816.00 | | -496 269.00 |
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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 | 11 342 535.00 | | | 11 342 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 407 376.00 | |
I4 DECREASES Grand Total | | | 11 342 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 935 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 935 159.00 | | | 10 935 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 407 376.00 | | | 407 376.00 |
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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 | 1 465 203.00 | 542 136.00 | | 1 465 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 465 203.00 | 542 136.00 | | 1 465 203.00 |
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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 | 1 543 529.00 | 339 059.00 | | 1 543 529.00 |
7C Grand total | 1 543 529.00 | 339 059.00 | | 1 543 529.00 |
UJ - Exceptional | | 339 059.00 | | |
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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 | 98 014.00 | 98 014.00 | | 98 014.00 |
UT Other financial assets | 407 376.00 | | 407 376.00 | 407 376.00 |
UX Other trade receivables | 94 620.00 | 94 620.00 | | 94 620.00 |
VB VAT | 8 307.00 | 8 307.00 | | 8 307.00 |
VH Loans with a maturity of more than one year at origin | 7 512 339.00 | 580 756.00 | 2 260 697.00 | 7 512 339.00 |
VI Group and Associates | 2 577 340.00 | 2 577 340.00 | | 2 577 340.00 |
VK Loans repaid during the year | 534 904.00 | | | 534 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 070.00 | 95 070.00 | | 95 070.00 |
VS Prepaid expenses | 21 621.00 | 21 621.00 | | 21 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 924.00 | 124 548.00 | 407 376.00 | 531 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 282 764.00 | 3 351 181.00 | 2 260 697.00 | 10 282 764.00 |
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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 | 18 126.00 | | | 18 126.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 738.00 | | | 8 738.00 |
ST Other accounts | 55 207.00 | | | 55 207.00 |
XQ Rental, rental and co-ownership charges | 32 285.00 | | | 32 285.00 |
YT Subcontracting | 152 765.00 | | | 152 765.00 |
YW Business tax | 78 095.00 | | | 78 095.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 96 221.00 | | | 96 221.00 |
YZ Total deductible VAT on goods and services | 31 128.00 | | | 31 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 995.00 | | | 248 995.00 |
