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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 696 079.00 | 1 190 762.00 | 3 505 316.00 | 4 696 079.00 |
BJ TOTAL (I) | 4 696 079.00 | 1 190 762.00 | 3 505 316.00 | 4 696 079.00 |
BX Customers and related accounts | 33 311.00 | | 33 311.00 | 33 311.00 |
BZ Other receivables | 12 205.00 | | 12 205.00 | 12 205.00 |
CF Cash and cash equivalents | 294 997.00 | | 294 997.00 | 294 997.00 |
CJ TOTAL (II) | 340 513.00 | | 340 513.00 | 340 513.00 |
CO Grand total (0 to V) | 5 036 592.00 | 1 190 762.00 | 3 845 829.00 | 5 036 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 408.00 | 328 408.00 | | 328 408.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -1 604 739.00 | -957 459.00 | | -1 604 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 959.00 | -647 280.00 | | 57 959.00 |
DK Regulated provisions | 618 374.00 | 559 453.00 | | 618 374.00 |
DL TOTAL (I) | -599 997.00 | -716 877.00 | | -599 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 7 020.00 | 5 469.00 | | 7 020.00 |
EA Other liabilities | 4 438 806.00 | 4 819 458.00 | | 4 438 806.00 |
EC TOTAL (IV) | 4 445 826.00 | 4 824 928.00 | | 4 445 826.00 |
EE Grand total (I to V) | 3 845 829.00 | 4 108 050.00 | | 3 845 829.00 |
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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 | 550 804.00 | | 550 804.00 | 550 804.00 |
FJ Net sales | 550 804.00 | | 550 804.00 | 550 804.00 |
FR Total operating income (I) | | | 550 804.00 | |
FW Other purchases and external expenses | | | 83 178.00 | |
FX Taxes, duties, and similar payments | | | 17 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 783.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 335 575.00 | |
GG - OPERATING RESULT (I - II) | | | 215 228.00 | |
GR Interest and similar expenses | | | 98 348.00 | |
GU Total financial expenses (VI) | | | 98 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 640 120.00 | | |
HG Exceptional depreciation and provisions | 58 921.00 | 85 891.00 | | 58 921.00 |
HH Total exceptional expenses (VIII) | 58 921.00 | 726 011.00 | | 58 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 921.00 | -726 011.00 | | -58 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 804.00 | 566 460.00 | | 550 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 845.00 | 1 213 740.00 | | 492 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 960.00 | -647 280.00 | | 57 960.00 |
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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 | 4 696 079.00 | | | 4 696 079.00 |
I4 DECREASES Grand Total | | | 4 696 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 696 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 696 079.00 | | | 4 696 079.00 |
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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 | 955 979.00 | 234 784.00 | | 955 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 955 979.00 | 234 784.00 | | 955 979.00 |
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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 | 559 454.00 | 58 921.00 | | 559 454.00 |
7C Grand total | 559 454.00 | 58 921.00 | | 559 454.00 |
UJ - Exceptional | | 58 921.00 | | |
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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 | 7 020.00 | 7 020.00 | | 7 020.00 |
UX Other trade receivables | 33 311.00 | 33 311.00 | | 33 311.00 |
VB VAT | 8 119.00 | 8 119.00 | | 8 119.00 |
VI Group and Associates | 4 438 806.00 | 98 348.00 | | 4 438 806.00 |
VP Miscellaneous | 140.00 | 140.00 | | 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 946.00 | 3 946.00 | | 3 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 517.00 | 45 517.00 | | 45 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 445 826.00 | 105 368.00 | | 4 445 826.00 |
