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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 475 141.00 | 5 025.00 | 470 116.00 | 475 141.00 |
AP Buildings | 10 143 331.00 | 2 464 839.00 | 7 678 491.00 | 10 143 331.00 |
BJ TOTAL (I) | 10 618 471.00 | 2 469 864.00 | 8 148 607.00 | 10 618 471.00 |
BX Customers and related accounts | 85 336.00 | | 85 336.00 | 85 336.00 |
BZ Other receivables | 716.00 | | 716.00 | 716.00 |
CF Cash and cash equivalents | 631 108.00 | | 631 108.00 | 631 108.00 |
CJ TOTAL (II) | 717 161.00 | | 717 161.00 | 717 161.00 |
CO Grand total (0 to V) | 11 335 632.00 | 2 469 864.00 | 8 865 768.00 | 11 335 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 857 866.00 | 857 866.00 | | 857 866.00 |
DH Retained earnings | -1 912 679.00 | -1 301 396.00 | | -1 912 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 224.00 | -611 283.00 | | 225 224.00 |
DK Regulated provisions | 1 329 848.00 | 1 194 013.00 | | 1 329 848.00 |
DL TOTAL (I) | 500 258.00 | 139 199.00 | | 500 258.00 |
DX Trade payables and related accounts | 4 208.00 | 4 235.00 | | 4 208.00 |
DY Tax and social security liabilities | 9 972.00 | 961.00 | | 9 972.00 |
EA Other liabilities | 8 351 329.00 | 9 093 806.00 | | 8 351 329.00 |
EC TOTAL (IV) | 8 365 509.00 | 9 099 002.00 | | 8 365 509.00 |
EE Grand total (I to V) | 8 865 768.00 | 9 238 202.00 | | 8 865 768.00 |
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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 | 1 247 075.00 | | 1 247 075.00 | 1 247 075.00 |
FJ Net sales | 1 247 075.00 | | 1 247 075.00 | 1 247 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 247 076.00 | |
FW Other purchases and external expenses | | | 151 999.00 | |
FX Taxes, duties, and similar payments | | | 32 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513 524.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 698 493.00 | |
GG - OPERATING RESULT (I - II) | | | 548 583.00 | |
GR Interest and similar expenses | | | 187 524.00 | |
GU Total financial expenses (VI) | | | 187 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 587 441.00 | | |
HG Exceptional depreciation and provisions | 135 835.00 | 194 983.00 | | 135 835.00 |
HH Total exceptional expenses (VIII) | 135 835.00 | 782 425.00 | | 135 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 835.00 | -782 425.00 | | -135 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 247 076.00 | 1 164 209.00 | | 1 247 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 852.00 | 1 775 492.00 | | 1 021 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 224.00 | -611 283.00 | | 225 224.00 |
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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 | |
I4 DECREASES Grand Total | 10 618 471.00 | | | 10 618 471.00 |
IY DECREASES Total Tangible Fixed Assets | 10 618 471.00 | | | 10 618 471.00 |
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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 | 1 956 340.00 | 513 524.00 | | 1 956 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 956 340.00 | 513 524.00 | | 1 956 340.00 |
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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 | 1 194 013.00 | 135 835.00 | | 1 194 013.00 |
7C Grand total | 1 194 013.00 | 135 835.00 | | 1 194 013.00 |
UJ - Exceptional | | 135 835.00 | | |
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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 | 4 208.00 | 4 208.00 | | 4 208.00 |
UX Other trade receivables | 85 336.00 | 85 336.00 | | 85 336.00 |
VB VAT | 716.00 | 716.00 | | 716.00 |
VI Group and Associates | 8 351 329.00 | 187 524.00 | 8 163 806.00 | 8 351 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 901.00 | 901.00 | | 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 052.00 | 86 052.00 | | 86 052.00 |
VW VAT | 9 071.00 | 9 071.00 | | 9 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 365 509.00 | 201 704.00 | 8 163 806.00 | 8 365 509.00 |
