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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 127.00 | | 40 127.00 | 40 127.00 |
AP Buildings | 503 078.00 | 503 078.00 | | 503 078.00 |
BJ TOTAL (I) | 543 205.00 | 503 078.00 | 40 127.00 | 543 205.00 |
CF Cash and cash equivalents | 264 714.00 | | 264 714.00 | 264 714.00 |
CJ TOTAL (II) | 268 438.00 | | 268 438.00 | 268 438.00 |
CO Grand total (0 to V) | 811 643.00 | 503 078.00 | 308 565.00 | 811 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 678.00 | 678 406.00 | | 678.00 |
DF Regulated reserves (1) | 40 127.00 | 40 127.00 | | 40 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 373.00 | 15 071 796.00 | | 9 373.00 |
DL TOTAL (I) | 50 178.00 | 55 877.00 | | 50 178.00 |
DZ Fixed asset liabilities and related accounts | 12 171 196.00 | 15 556.00 | | 12 171 196.00 |
EC TOTAL (IV) | 20 418.00 | 22 054 316.00 | | 20 418.00 |
EE Grand total (I to V) | 308 565.00 | 258 218.00 | | 308 565.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 724.00 | |
FR Total operating income (I) | | | 213 425.00 | |
FW Other purchases and external expenses | | | 138 833.00 | |
FX Taxes, duties, and similar payments | | | 911.00 | |
GB Operating Expenses - Provisions | | | 80 036.00 | |
GF Total Operating Expenses (II) | | | 219 780.00 | |
GG - OPERATING RESULT (I - II) | | | 6 355.00 | |
GP Total financial income (V) | | | 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 071.00 | | | 15 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 071.00 | | | 15 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 153.00 | 206 698.00 | | 229 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 780.00 | 191 626.00 | | 219 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 373.00 | 15 071.00 | | 9 373.00 |
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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 | 543 205.00 | | | 543 205.00 |
I4 DECREASES Grand Total | | | 543 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 543 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 205.00 | | | 543 205.00 |
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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 | 503 078.00 | | | 503 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 078.00 | | | 503 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 180 286.00 | 80 036.00 | 22 354.00 | 180 286.00 |
7C Grand total | 180 286.00 | 80 036.00 | 22 354.00 | 180 286.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 12 171.00 | 12 171.00 | | 12 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 247.00 | 8 247.00 | | 8 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 724.00 | 3 724.00 | | 3 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 418.00 | 20 418.00 | | 20 418.00 |
