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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 306 950.00 | | 306 950.00 | 306 950.00 |
AP Buildings | 5 428 191.00 | 1 077 980.00 | 4 350 211.00 | 5 428 191.00 |
AT Other tangible assets | 42 750.00 | 1 816.00 | 40 934.00 | 42 750.00 |
BJ TOTAL (I) | 5 777 891.00 | 1 079 796.00 | 4 698 095.00 | 5 777 891.00 |
BX Customers and related accounts | 40 935.00 | | 40 935.00 | 40 935.00 |
BZ Other receivables | 3 150.00 | | 3 150.00 | 3 150.00 |
CF Cash and cash equivalents | 309 820.00 | | 309 820.00 | 309 820.00 |
CJ TOTAL (II) | 353 905.00 | | 353 905.00 | 353 905.00 |
CO Grand total (0 to V) | 6 131 796.00 | 1 079 796.00 | 5 052 001.00 | 6 131 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 852.00 | 400 852.00 | | 400 852.00 |
DH Retained earnings | -578 087.00 | -397 547.00 | | -578 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 618.00 | -180 540.00 | | -4 618.00 |
DK Regulated provisions | 637 792.00 | 536 644.00 | | 637 792.00 |
DL TOTAL (I) | 455 939.00 | 359 409.00 | | 455 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 701.00 | 2 619.00 | | 2 701.00 |
DY Tax and social security liabilities | 447.00 | | | 447.00 |
EA Other liabilities | 4 592 914.00 | 4 916 243.00 | | 4 592 914.00 |
EC TOTAL (IV) | 4 596 062.00 | 4 918 862.00 | | 4 596 062.00 |
EE Grand total (I to V) | 5 052 001.00 | 5 278 271.00 | | 5 052 001.00 |
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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 | 589 273.00 | | 589 273.00 | 589 273.00 |
FJ Net sales | 589 273.00 | | 589 273.00 | 589 273.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 589 274.00 | |
FW Other purchases and external expenses | | | 95 539.00 | |
FX Taxes, duties, and similar payments | | | 22 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 020.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 391 073.00 | |
GG - OPERATING RESULT (I - II) | | | 198 201.00 | |
GR Interest and similar expenses | | | 101 670.00 | |
GU Total financial expenses (VI) | | | 101 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 108 607.00 | | | 108 607.00 |
HG Exceptional depreciation and provisions | 101 149.00 | 136 282.00 | | 101 149.00 |
HH Total exceptional expenses (VIII) | 101 149.00 | 244 888.00 | | 101 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 149.00 | -244 888.00 | | -101 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 274.00 | 558 678.00 | | 589 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 892.00 | 739 218.00 | | 593 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 618.00 | -180 540.00 | | -4 618.00 |
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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 | 5 735 141.00 | | 42 750.00 | 5 735 141.00 |
I4 DECREASES Grand Total | | | 5 777 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 777 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 735 141.00 | | 42 750.00 | 5 735 141.00 |
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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 | 806 775.00 | 273 020.00 | | 806 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 806 775.00 | 273 020.00 | | 806 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 536 644.00 | 101 149.00 | 637 792.00 | 536 644.00 |
7C Grand total | 536 644.00 | 101 149.00 | 637 792.00 | 536 644.00 |
UJ - Exceptional | | 101 149.00 | | |
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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 | 2 701.00 | 2 701.00 | | 2 701.00 |
UX Other trade receivables | 40 935.00 | 40 935.00 | | 40 935.00 |
VB VAT | 3 150.00 | 3 150.00 | | 3 150.00 |
VI Group and Associates | 4 592 914.00 | 101 670.00 | 4 491 243.00 | 4 592 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 447.00 | 447.00 | | 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 085.00 | 44 085.00 | | 44 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 596 062.00 | 104 818.00 | 4 491 243.00 | 4 596 062.00 |
