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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 122 024.00 | | 1 122 024.00 | 1 122 024.00 |
AP Buildings | 25 774 860.00 | 19 905 704.00 | 5 869 155.00 | 25 774 860.00 |
BJ TOTAL (I) | 26 896 885.00 | 19 905 704.00 | 6 991 180.00 | 26 896 885.00 |
BX Customers and related accounts | 272 544.00 | | 272 544.00 | 272 544.00 |
BZ Other receivables | 19 710 631.00 | | 19 710 631.00 | 19 710 631.00 |
CF Cash and cash equivalents | 5 614.00 | | 5 614.00 | 5 614.00 |
CJ TOTAL (II) | 19 988 791.00 | | 19 988 791.00 | 19 988 791.00 |
CO Grand total (0 to V) | 46 885 676.00 | 19 905 704.00 | 26 979 971.00 | 46 885 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | -3 808 023.00 | -4 591 805.00 | | -3 808 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 670 407.00 | 783 781.00 | | 670 407.00 |
DK Regulated provisions | 5 869 155.00 | 6 521 283.00 | | 5 869 155.00 |
DL TOTAL (I) | 6 731 540.00 | 6 713 261.00 | | 6 731 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 921 971.00 | 19 651 965.00 | | 19 921 971.00 |
DX Trade payables and related accounts | 367.00 | 15 145.00 | | 367.00 |
DY Tax and social security liabilities | 106 962.00 | 217 886.00 | | 106 962.00 |
EA Other liabilities | 219 130.00 | 47.00 | | 219 130.00 |
EC TOTAL (IV) | 20 248 431.00 | 19 885 045.00 | | 20 248 431.00 |
EE Grand total (I to V) | 26 979 971.00 | 26 598 306.00 | | 26 979 971.00 |
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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 | 813 079.00 | | 813 079.00 | 813 079.00 |
FJ Net sales | 813 079.00 | | 813 079.00 | 813 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 454.00 | |
FQ Other income | | | 10 769.00 | |
FR Total operating income (I) | | | 833 303.00 | |
FW Other purchases and external expenses | | | 12 548.00 | |
FX Taxes, duties, and similar payments | | | 94 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 652 128.00 | |
GE Other Expenses | | | 76 464.00 | |
GF Total Operating Expenses (II) | | | 835 639.00 | |
GG - OPERATING RESULT (I - II) | | | -2 335.00 | |
GL Other interest and similar income | | | 290 620.00 | |
GP Total financial income (V) | | | 290 620.00 | |
GR Interest and similar expenses | | | 270 005.00 | |
GU Total financial expenses (VI) | | | 270 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 652 128.00 | 652 128.00 | | 652 128.00 |
HD Total exceptional income (VII) | 652 128.00 | 652 128.00 | | 652 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 652 128.00 | 652 128.00 | | 652 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 776 052.00 | 2 007 340.00 | | 1 776 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 644.00 | 1 223 558.00 | | 1 105 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 670 407.00 | 783 781.00 | | 670 407.00 |
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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 | 26 896 885.00 | | | 26 896 885.00 |
I4 DECREASES Grand Total | | | 26 896 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 896 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 896 885.00 | | | 26 896 885.00 |
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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 | 19 253 576.00 | 652 128.00 | | 19 253 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 253 576.00 | 652 126.00 | | 19 253 576.00 |
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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 | 6 521 283.00 | | 652 128.00 | 6 521 283.00 |
6T Receivables | 9 454.00 | | 9 454.00 | 9 454.00 |
7B Total provisions for depreciation | 9 454.00 | | 9 454.00 | 9 454.00 |
7C Grand total | 6 530 738.00 | | 661 583.00 | 6 530 738.00 |
UE of which provisions and reversals: - Operating | | | 9 454.00 | |
UJ - Exceptional | | | 652 128.00 | |
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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 | 19 921 971.00 | 19 921 971.00 | | 19 921 971.00 |
8B Suppliers and Related Accounts | 367.00 | 367.00 | | 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 130.00 | 219 130.00 | | 219 130.00 |
UX Other trade receivables | 272 544.00 | 272 544.00 | | 272 544.00 |
VB VAT | 5 434.00 | 5 434.00 | | 5 434.00 |
VC Group and associates | 19 478 564.00 | 19 478 564.00 | | 19 478 564.00 |
VN Other taxes, similar payments | 24 712.00 | 24 712.00 | | 24 712.00 |
VP Miscellaneous | 201 920.00 | 201 920.00 | | 201 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 962.00 | 106 962.00 | | 106 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 983 176.00 | 19 983 176.00 | | 19 983 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 248 431.00 | 20 248 431.00 | | 20 248 431.00 |
