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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 954 405.00 | | 954 405.00 | 954 405.00 |
AP Buildings | 2 544 190.00 | 1 927 078.00 | 617 112.00 | 2 544 190.00 |
BD Other fixed assets | 58 556.00 | 1 072.00 | 57 484.00 | 58 556.00 |
BJ TOTAL (I) | 3 557 310.00 | 1 928 150.00 | 1 629 161.00 | 3 557 310.00 |
BX Customers and related accounts | 365 874.00 | 222 708.00 | 143 166.00 | 365 874.00 |
BZ Other receivables | 1 804 209.00 | | 1 804 209.00 | 1 804 209.00 |
CJ TOTAL (II) | 2 170 083.00 | 222 708.00 | 1 947 375.00 | 2 170 083.00 |
CO Grand total (0 to V) | 5 727 394.00 | 2 150 858.00 | 3 576 536.00 | 5 727 394.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 043.00 | 38 043.00 | | 38 043.00 |
DC Revaluation differences | 1 325 317.00 | 1 325 317.00 | | 1 325 317.00 |
DD Legal reserve (1) | 3 805.00 | 3 805.00 | | 3 805.00 |
DH Retained earnings | -1 870 922.00 | -1 997 903.00 | | -1 870 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 698.00 | 126 981.00 | | -41 698.00 |
DK Regulated provisions | 600 838.00 | 678 187.00 | | 600 838.00 |
DL TOTAL (I) | 55 383.00 | 174 430.00 | | 55 383.00 |
DP Provisions for Risks | 1 311 000.00 | 1 311 000.00 | | 1 311 000.00 |
DR TOTAL (IV) | 1 311 000.00 | 1 311 000.00 | | 1 311 000.00 |
DX Trade payables and related accounts | 450 046.00 | 450 345.00 | | 450 046.00 |
DY Tax and social security liabilities | 18 730.00 | 15 788.00 | | 18 730.00 |
EA Other liabilities | 1 741 376.00 | 1 684 609.00 | | 1 741 376.00 |
EC TOTAL (IV) | 2 210 153.00 | 2 150 742.00 | | 2 210 153.00 |
EE Grand total (I to V) | 3 576 536.00 | 3 636 172.00 | | 3 576 536.00 |
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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 | 273 346.00 | | 273 346.00 | 273 346.00 |
FJ Net sales | 273 346.00 | | 273 346.00 | 273 346.00 |
FQ Other income | | | 1 382.00 | |
FR Total operating income (I) | | | 274 729.00 | |
FW Other purchases and external expenses | | | 3 086.00 | |
FX Taxes, duties, and similar payments | | | 84 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 222 708.00 | |
GF Total Operating Expenses (II) | | | 394 248.00 | |
GG - OPERATING RESULT (I - II) | | | -119 519.00 | |
GL Other interest and similar income | | | 472.00 | |
GP Total financial income (V) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 77 951.00 | 58 856.00 | | 77 951.00 |
HD Total exceptional income (VII) | 77 951.00 | 58 856.00 | | 77 951.00 |
HG Exceptional depreciation and provisions | 602.00 | 82 712.00 | | 602.00 |
HH Total exceptional expenses (VIII) | 602.00 | 82 712.00 | | 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 349.00 | -23 856.00 | | 77 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 152.00 | 385 546.00 | | 353 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 850.00 | 258 565.00 | | 394 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 698.00 | 126 981.00 | | -41 698.00 |
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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 | 3 557 151.00 | | 160.00 | 3 557 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 716.00 | |
I4 DECREASES Grand Total | | | 3 557 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 498 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 498 595.00 | | | 3 498 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 556.00 | | 160.00 | 58 556.00 |
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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 | 1 843 369.00 | 83 709.00 | | 1 843 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 843 369.00 | 83 709.00 | | 1 843 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 072.00 | | | 1 072.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 678 187.00 | 602.00 | 77 951.00 | 678 187.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 311 000.00 | | | 1 311 000.00 |
6T Receivables | | 222 708.00 | | |
7B Total provisions for depreciation | 1 072.00 | 222 708.00 | | 1 072.00 |
7C Grand total | 1 990 259.00 | 223 310.00 | 77 951.00 | 1 990 259.00 |
UE of which provisions and reversals: - Operating | | 222 708.00 | | |
UJ - Exceptional | | 602.00 | 77 951.00 | |
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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 | 450 046.00 | 450 046.00 | | 450 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 463.00 | 75 463.00 | | 75 463.00 |
UX Other trade receivables | 98 625.00 | 98 625.00 | | 98 625.00 |
VA Doubtful or disputed receivables | 267 249.00 | 267 249.00 | | 267 249.00 |
VB VAT | 1 073.00 | 1 073.00 | | 1 073.00 |
VI Group and Associates | 1 665 913.00 | 1 665 913.00 | | 1 665 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 292.00 | 2 292.00 | | 2 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 803 136.00 | 1 803 136.00 | | 1 803 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 170 083.00 | 2 170 083.00 | | 2 170 083.00 |
VW VAT | 16 438.00 | 16 438.00 | | 16 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 210 153.00 | 2 210 153.00 | | 2 210 153.00 |
