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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 265 216.00 | | 265 216.00 | 265 216.00 |
AP Buildings | 2 386 944.00 | 948 810.00 | 1 438 134.00 | 2 386 944.00 |
AT Other tangible assets | 92 072.00 | 81 330.00 | 10 742.00 | 92 072.00 |
BJ TOTAL (I) | 2 744 232.00 | 1 030 140.00 | 1 714 091.00 | 2 744 232.00 |
BX Customers and related accounts | 62 188.00 | | 62 188.00 | 62 188.00 |
BZ Other receivables | 340.00 | | 340.00 | 340.00 |
CF Cash and cash equivalents | 13 524.00 | | 13 524.00 | 13 524.00 |
CJ TOTAL (II) | 76 052.00 | | 76 052.00 | 76 052.00 |
CO Grand total (0 to V) | 2 820 284.00 | 1 030 140.00 | 1 790 144.00 | 2 820 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 349 000.00 | | | 349 000.00 |
DD Legal reserve (1) | 20.00 | | | 20.00 |
DH Retained earnings | 365.00 | | | 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 162.00 | | | 57 162.00 |
DK Regulated provisions | 214 825.00 | | | 214 825.00 |
DL TOTAL (I) | 621 372.00 | | | 621 372.00 |
DU Loans and Debts from Credit Institutions (3) | 1 065 107.00 | | | 1 065 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 864.00 | | | 67 864.00 |
DX Trade payables and related accounts | 2 040.00 | | | 2 040.00 |
DY Tax and social security liabilities | 33 744.00 | | | 33 744.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 1 168 772.00 | | | 1 168 772.00 |
EE Grand total (I to V) | 1 790 144.00 | | | 1 790 144.00 |
EG Accrued income and payables due within one year | 281 719.00 | | | 281 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | 271 457.00 | | 271 457.00 | 271 457.00 |
FJ Net sales | 271 457.00 | | 271 457.00 | 271 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 235.00 | |
FR Total operating income (I) | | | 294 692.00 | |
FW Other purchases and external expenses | | | 18 704.00 | |
FX Taxes, duties, and similar payments | | | 10 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 631.00 | |
GF Total Operating Expenses (II) | | | 144 081.00 | |
GG - OPERATING RESULT (I - II) | | | 150 611.00 | |
GR Interest and similar expenses | | | 54 233.00 | |
GU Total financial expenses (VI) | | | 54 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 235.00 | | | 23 235.00 |
HG Exceptional depreciation and provisions | 23 869.00 | | | 23 869.00 |
HH Total exceptional expenses (VIII) | 23 869.00 | | | 23 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 869.00 | | | -23 869.00 |
HK Income tax | 15 347.00 | | | 15 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 692.00 | | | 294 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 530.00 | | | 237 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 162.00 | | | 57 162.00 |
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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 | 2 744 232.00 | | | 2 744 232.00 |
I4 DECREASES Grand Total | | | 2 744 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 744 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 744 232.00 | | | 2 744 232.00 |
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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 | 915 510.00 | 114 631.00 | | 915 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 915 510.00 | 114 631.00 | | 915 510.00 |
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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 | 190 956.00 | 23 869.00 | | 190 956.00 |
7C Grand total | 190 956.00 | 23 869.00 | | 190 956.00 |
UJ - Exceptional | | 23 869.00 | | |
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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 | 67 864.00 | 67 864.00 | | 67 864.00 |
8B Suppliers and Related Accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
8E Income Taxes | 15 347.00 | 15 347.00 | | 15 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UX Other trade receivables | 62 188.00 | 62 188.00 | | 62 188.00 |
VB VAT | 340.00 | 340.00 | | 340.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 1 065 047.00 | 180 993.00 | 707 243.00 | 1 065 047.00 |
VK Loans repaid during the year | 176 811.00 | | | 176 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 033.00 | 8 033.00 | | 8 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 528.00 | 62 528.00 | | 62 528.00 |
VW VAT | 10 364.00 | 10 364.00 | | 10 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 168 772.00 | 284 719.00 | 707 243.00 | 1 168 772.00 |
