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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 286 429.00 | 84 742.00 | 201 687.00 | 286 429.00 |
AP Buildings | 6 005 944.00 | | 6 005 944.00 | 6 005 944.00 |
AT Other tangible assets | 3 570.00 | 3 570.00 | | 3 570.00 |
BJ TOTAL (I) | 6 295 944.00 | 88 313.00 | 6 207 631.00 | 6 295 944.00 |
BX Customers and related accounts | 321 452.00 | | 321 452.00 | 321 452.00 |
BZ Other receivables | 3 403.00 | | 3 403.00 | 3 403.00 |
CF Cash and cash equivalents | 145 990.00 | | 145 990.00 | 145 990.00 |
CH Prepaid expenses | 5 549.00 | | 5 549.00 | 5 549.00 |
CJ TOTAL (II) | 476 394.00 | | 476 394.00 | 476 394.00 |
CO Grand total (0 to V) | 6 772 338.00 | 88 313.00 | 6 684 025.00 | 6 772 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 960.00 | 212 960.00 | | 212 960.00 |
DD Legal reserve (1) | 21 296.00 | 21 296.00 | | 21 296.00 |
DG Other reserves | 584 314.00 | 536 535.00 | | 584 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 785.00 | 47 779.00 | | 27 785.00 |
DK Regulated provisions | 4 159 666.00 | 3 943 925.00 | | 4 159 666.00 |
DL TOTAL (I) | 5 006 021.00 | 4 762 495.00 | | 5 006 021.00 |
DU Loans and Debts from Credit Institutions (3) | 729 006.00 | 362 002.00 | | 729 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 426.00 | 543 997.00 | | 465 426.00 |
DX Trade payables and related accounts | 126 815.00 | 27 280.00 | | 126 815.00 |
DY Tax and social security liabilities | 4 915.00 | 1 907.00 | | 4 915.00 |
EA Other liabilities | 30 389.00 | 37 987.00 | | 30 389.00 |
EB Prepaid income (2) | 321 452.00 | 321 139.00 | | 321 452.00 |
EC TOTAL (IV) | 1 678 004.00 | 1 294 312.00 | | 1 678 004.00 |
EE Grand total (I to V) | 6 684 025.00 | 6 056 807.00 | | 6 684 025.00 |
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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 | 327 067.00 | | 327 067.00 | 327 067.00 |
FJ Net sales | 327 067.00 | | 327 067.00 | 327 067.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 327 068.00 | |
FW Other purchases and external expenses | | | 23 926.00 | |
FX Taxes, duties, and similar payments | | | 47 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 455.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 75 369.00 | |
GG - OPERATING RESULT (I - II) | | | 251 699.00 | |
GL Other interest and similar income | | | 265.00 | |
GP Total financial income (V) | | | 265.00 | |
GR Interest and similar expenses | | | 3 534.00 | |
GU Total financial expenses (VI) | | | 3 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 215 741.00 | 195 624.00 | | 215 741.00 |
HH Total exceptional expenses (VIII) | 215 741.00 | 195 624.00 | | 215 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215 741.00 | -195 624.00 | | -215 741.00 |
HK Income tax | 4 903.00 | 1 706.00 | | 4 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 332.00 | 327 648.00 | | 327 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 547.00 | 279 869.00 | | 299 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 785.00 | 47 779.00 | | 27 785.00 |
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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 | 84 857.00 | 3 456.00 | | 84 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 857.00 | 3 456.00 | | 84 857.00 |
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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 | 465 426.00 | 84 120.00 | 233 142.00 | 465 426.00 |
8B Suppliers and Related Accounts | 126 815.00 | 126 815.00 | | 126 815.00 |
8D Social Security and Other Social Organizations | 4 915.00 | 4 915.00 | | 4 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 389.00 | 30 389.00 | | 30 389.00 |
8L Deferred income | 321 452.00 | 321 452.00 | | 321 452.00 |
VG Loans with a maturity of up to one year at origin | 729 006.00 | 591 432.00 | 137 574.00 | 729 006.00 |
VS Prepaid expenses | 330 404.00 | 330 404.00 | | 330 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 404.00 | 330 404.00 | | 330 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 678 004.00 | 1 159 124.00 | 370 716.00 | 1 678 004.00 |
