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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 474 192.00 | 31 597.00 | 442 595.00 | 474 192.00 |
AP Buildings | 2 904 172.00 | 1 383 583.00 | 1 520 589.00 | 2 904 172.00 |
AR Technical installations, industrial equipment and tools | 12 749.00 | 12 749.00 | | 12 749.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 4 088 764.00 | | 4 088 764.00 | 4 088 764.00 |
BH Other financial assets | 869.00 | | 869.00 | 869.00 |
BJ TOTAL (I) | 7 480 745.00 | 1 427 929.00 | 6 052 816.00 | 7 480 745.00 |
BZ Other receivables | 709 463.00 | | 709 463.00 | 709 463.00 |
CF Cash and cash equivalents | 3 977.00 | | 3 977.00 | 3 977.00 |
CJ TOTAL (II) | 713 440.00 | | 713 440.00 | 713 440.00 |
CO Grand total (0 to V) | 8 194 185.00 | 1 427 929.00 | 6 766 256.00 | 8 194 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 157 596.00 | 70 505.00 | | 157 596.00 |
DH Retained earnings | | -7 503.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 750.00 | 94 594.00 | | 62 750.00 |
DK Regulated provisions | 88 666.00 | 88 666.00 | | 88 666.00 |
DL TOTAL (I) | 379 412.00 | 316 662.00 | | 379 412.00 |
DP Provisions for Risks | 78 453.00 | 78 453.00 | | 78 453.00 |
DR TOTAL (IV) | 78 453.00 | 78 453.00 | | 78 453.00 |
DT Other Bond Issues | 4 057 641.00 | 2 988 847.00 | | 4 057 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 215 808.00 | 2 133 358.00 | | 2 215 808.00 |
DX Trade payables and related accounts | 13 900.00 | 115 246.00 | | 13 900.00 |
DY Tax and social security liabilities | 21 042.00 | 3 413.00 | | 21 042.00 |
EC TOTAL (IV) | 6 308 391.00 | 5 240 863.00 | | 6 308 391.00 |
EE Grand total (I to V) | 6 766 256.00 | 5 635 978.00 | | 6 766 256.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 210 701.00 | |
FJ Net sales | | | 210 701.00 | |
FR Total operating income (I) | | | 210 701.00 | |
FW Other purchases and external expenses | | | 23 296.00 | |
FX Taxes, duties, and similar payments | | | 32 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 028.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 142 482.00 | |
GG - OPERATING RESULT (I - II) | | | 68 219.00 | |
GP Total financial income (V) | | | 132 273.00 | |
GU Total financial expenses (VI) | | | 137 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 442.00 | 12.00 | | 11 442.00 |
HH Total exceptional expenses (VIII) | 11 484.00 | 1 793.00 | | 11 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | -1 781.00 | | -42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 416.00 | 288 988.00 | | 354 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 666.00 | 194 394.00 | | 291 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 750.00 | 94 594.00 | | 62 750.00 |
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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 | 1 340 901.00 | 87 028.00 | | 1 340 901.00 |
PE DEPRECIATION Total including other intangible assets | 1 340 901.00 | 87 028.00 | | 1 340 901.00 |
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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 | 4 057 641.00 | 314 673.00 | 1 837 393.00 | 4 057 641.00 |
8B Suppliers and Related Accounts | 13 900.00 | 13 900.00 | | 13 900.00 |
8D Social Security and Other Social Organizations | 21 042.00 | 21 042.00 | | 21 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 215 808.00 | 2 215 808.00 | | 2 215 808.00 |
VS Prepaid expenses | 709 463.00 | 709 463.00 | | 709 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 463.00 | 709 463.00 | | 709 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 308 391.00 | 2 565 422.00 | 1 837 393.00 | 6 308 391.00 |
