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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 286 429.00 | 81 721.00 | 204 708.00 | 286 429.00 |
AP Buildings | 5 443 697.00 | | 5 443 697.00 | 5 443 697.00 |
AT Other tangible assets | 3 570.00 | 3 136.00 | 434.00 | 3 570.00 |
BJ TOTAL (I) | 5 733 697.00 | 84 857.00 | 5 648 840.00 | 5 733 697.00 |
BX Customers and related accounts | 321 139.00 | | 321 139.00 | 321 139.00 |
BZ Other receivables | 3 535.00 | | 3 535.00 | 3 535.00 |
CF Cash and cash equivalents | 77 519.00 | | 77 519.00 | 77 519.00 |
CH Prepaid expenses | 5 774.00 | | 5 774.00 | 5 774.00 |
CJ TOTAL (II) | 407 967.00 | | 407 967.00 | 407 967.00 |
CO Grand total (0 to V) | 6 141 665.00 | 84 857.00 | 6 056 807.00 | 6 141 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 960.00 | 212 960.00 | | 212 960.00 |
DD Legal reserve (1) | 21 296.00 | 21 296.00 | | 21 296.00 |
DG Other reserves | 536 535.00 | 484 698.00 | | 536 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 779.00 | 51 837.00 | | 47 779.00 |
DK Regulated provisions | 3 943 925.00 | 3 748 301.00 | | 3 943 925.00 |
DL TOTAL (I) | 4 762 495.00 | 4 519 092.00 | | 4 762 495.00 |
DU Loans and Debts from Credit Institutions (3) | 362 002.00 | 498 940.00 | | 362 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543 997.00 | 628 117.00 | | 543 997.00 |
DX Trade payables and related accounts | 27 280.00 | 30 930.00 | | 27 280.00 |
DY Tax and social security liabilities | 1 907.00 | 4.00 | | 1 907.00 |
EA Other liabilities | 37 987.00 | 45 151.00 | | 37 987.00 |
EB Prepaid income (2) | 321 139.00 | 320 595.00 | | 321 139.00 |
EC TOTAL (IV) | 1 294 312.00 | 1 523 737.00 | | 1 294 312.00 |
EE Grand total (I to V) | 6 056 807.00 | 6 042 829.00 | | 6 056 807.00 |
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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 | 326 681.00 | | 326 681.00 | 326 681.00 |
FJ Net sales | 326 681.00 | | 326 681.00 | 326 681.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 326 682.00 | |
FW Other purchases and external expenses | | | 24 497.00 | |
FX Taxes, duties, and similar payments | | | 48 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 559.00 | |
GF Total Operating Expenses (II) | | | 77 409.00 | |
GG - OPERATING RESULT (I - II) | | | 249 273.00 | |
GL Other interest and similar income | | | 967.00 | |
GP Total financial income (V) | | | 967.00 | |
GR Interest and similar expenses | | | 5 131.00 | |
GU Total financial expenses (VI) | | | 5 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 195 624.00 | 190 136.00 | | 195 624.00 |
HH Total exceptional expenses (VIII) | 195 624.00 | 190 136.00 | | 195 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195 624.00 | -190 136.00 | | -195 624.00 |
HK Income tax | 1 706.00 | | | 1 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 648.00 | 320 809.00 | | 327 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 869.00 | 268 972.00 | | 279 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 779.00 | 51 837.00 | | 47 779.00 |
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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 | 3 748 301.00 | 195 624.00 | | 3 748 301.00 |
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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 | 543 997.00 | 84 120.00 | 233 142.00 | 543 997.00 |
8B Suppliers and Related Accounts | 27 280.00 | 27 280.00 | | 27 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 987.00 | 37 987.00 | | 37 987.00 |
8L Deferred income | 321 139.00 | 321 139.00 | | 321 139.00 |
VG Loans with a maturity of up to one year at origin | 362 002.00 | 134 588.00 | 223 872.00 | 362 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 907.00 | 1 907.00 | | 1 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 448.00 | 330 448.00 | | 330 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 294 312.00 | 607 021.00 | 457 014.00 | 1 294 312.00 |
