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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 475 141.00 | 9 044.00 | 466 096.00 | 475 141.00 |
AP Buildings | 10 143 331.00 | 2 973 757.00 | 7 169 574.00 | 10 143 331.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 10 618 471.00 | 2 982 801.00 | 7 635 670.00 | 10 618 471.00 |
BX Customers and related accounts | 185 200.00 | | 185 200.00 | 185 200.00 |
BZ Other receivables | 11 238.00 | | 11 238.00 | 11 238.00 |
CF Cash and cash equivalents | 205 030.00 | | 205 030.00 | 205 030.00 |
CJ TOTAL (II) | 401 468.00 | | 401 468.00 | 401 468.00 |
CO Grand total (0 to V) | 11 019 939.00 | 2 982 801.00 | 8 037 138.00 | 11 019 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 857 866.00 | 857 866.00 | | 857 866.00 |
DH Retained earnings | -1 687 455.00 | -1 912 679.00 | | -1 687 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 746.00 | 225 224.00 | | 193 746.00 |
DK Regulated provisions | 1 413 189.00 | 1 329 848.00 | | 1 413 189.00 |
DL TOTAL (I) | 777 345.00 | 500 258.00 | | 777 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 12 979.00 | 4 208.00 | | 12 979.00 |
DY Tax and social security liabilities | | 9 972.00 | | |
EA Other liabilities | 7 246 814.00 | 8 351 329.00 | | 7 246 814.00 |
EC TOTAL (IV) | 7 259 793.00 | 8 365 509.00 | | 7 259 793.00 |
EE Grand total (I to V) | 8 037 138.00 | 8 865 768.00 | | 8 037 138.00 |
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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 | 1 233 674.00 | | 1 233 674.00 | 1 233 674.00 |
FJ Net sales | 1 233 674.00 | | 1 233 674.00 | 1 233 674.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 233 674.00 | |
FW Other purchases and external expenses | | | 230 202.00 | |
FX Taxes, duties, and similar payments | | | 46 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 512 937.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 789 603.00 | |
GG - OPERATING RESULT (I - II) | | | 444 071.00 | |
GR Interest and similar expenses | | | 166 984.00 | |
GU Total financial expenses (VI) | | | 166 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 83 341.00 | 135 835.00 | | 83 341.00 |
HH Total exceptional expenses (VIII) | 83 341.00 | 135 835.00 | | 83 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 341.00 | -135 835.00 | | -83 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 233 674.00 | 1 247 076.00 | | 1 233 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 928.00 | 1 021 852.00 | | 1 039 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 746.00 | 225 224.00 | | 193 746.00 |
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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 | |
I4 DECREASES Grand Total | 10 618 471.00 | | | 10 618 471.00 |
IY DECREASES Total Tangible Fixed Assets | 10 618 471.00 | | | 10 618 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 618 471.00 | | | 10 618 471.00 |
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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 | 2 469 864.00 | 512 937.00 | | 2 469 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 469 864.00 | 512 937.00 | | 2 469 864.00 |
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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 | 1 329 848.00 | 83 341.00 | | 1 329 848.00 |
7C Grand total | 1 329 848.00 | 83 341.00 | | 1 329 848.00 |
UJ - Exceptional | | 83 341.00 | | |
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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 | 12 979.00 | 12 979.00 | | 12 979.00 |
UX Other trade receivables | 185 200.00 | 185 200.00 | | 185 200.00 |
VB VAT | 10 965.00 | 10 965.00 | | 10 965.00 |
VI Group and Associates | 7 246 814.00 | 166 984.00 | 7 079 829.00 | 7 246 814.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106.00 | 106.00 | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 438.00 | 196 438.00 | | 196 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 259 793.00 | 179 963.00 | 7 079 829.00 | 7 259 793.00 |
