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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 075 873.00 | 767 993.00 | 7 307 879.00 | 8 075 873.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 144 471.00 | | 144 471.00 | 144 471.00 |
BJ TOTAL (I) | 8 220 343.00 | 767 993.00 | 7 452 350.00 | 8 220 343.00 |
BX Customers and related accounts | 51 471.00 | | 51 471.00 | 51 471.00 |
BZ Other receivables | 6 275.00 | | 6 275.00 | 6 275.00 |
CF Cash and cash equivalents | 261 073.00 | | 261 073.00 | 261 073.00 |
CJ TOTAL (II) | 318 820.00 | | 318 820.00 | 318 820.00 |
CO Grand total (0 to V) | 8 539 163.00 | 767 993.00 | 7 771 170.00 | 8 539 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -435 375.00 | -293 070.00 | | -435 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 925.00 | -142 305.00 | | -115 925.00 |
DK Regulated provisions | 344 084.00 | 183 332.00 | | 344 084.00 |
DL TOTAL (I) | 182 784.00 | 137 957.00 | | 182 784.00 |
DU Loans and Debts from Credit Institutions (3) | 6 722 292.00 | 7 030 747.00 | | 6 722 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 3 135.00 | 7 860.00 | | 3 135.00 |
DY Tax and social security liabilities | 6 300.00 | 6 465.00 | | 6 300.00 |
EA Other liabilities | 856 658.00 | 1 304 333.00 | | 856 658.00 |
EC TOTAL (IV) | 7 588 385.00 | 8 349 405.00 | | 7 588 385.00 |
EE Grand total (I to V) | 7 771 170.00 | 8 487 362.00 | | 7 771 170.00 |
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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 | 765 484.00 | | 765 484.00 | 765 484.00 |
FJ Net sales | 765 484.00 | | 765 484.00 | 765 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 622.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 783 106.00 | |
FW Other purchases and external expenses | | | 134 690.00 | |
FX Taxes, duties, and similar payments | | | 57 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403 974.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 596 499.00 | |
GG - OPERATING RESULT (I - II) | | | 186 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 289.00 | |
GP Total financial income (V) | | | 289.00 | |
GR Interest and similar expenses | | | 142 069.00 | |
GU Total financial expenses (VI) | | | 142 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 160 752.00 | 147 496.00 | | 160 752.00 |
HH Total exceptional expenses (VIII) | 160 752.00 | 147 496.00 | | 160 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 752.00 | -147 496.00 | | -160 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 395.00 | 592 962.00 | | 783 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 320.00 | 735 267.00 | | 899 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 925.00 | -142 305.00 | | -115 925.00 |
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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 | 8 220 306.00 | | 289.00 | 8 220 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 471.00 | |
I4 DECREASES Grand Total | 252.00 | | 8 220 343.00 | 252.00 |
IY DECREASES Total Tangible Fixed Assets | 252.00 | | 8 075 873.00 | 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 076 125.00 | | | 8 076 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 182.00 | | 289.00 | 144 182.00 |
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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 | 364 019.00 | 403 974.00 | | 364 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 019.00 | 403 974.00 | | 364 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 183 332.00 | 160 752.00 | | 183 332.00 |
7C Grand total | 183 332.00 | 160 752.00 | | 183 332.00 |
UJ - Exceptional | | 160 752.00 | | |
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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 | 3 135.00 | 3 135.00 | | 3 135.00 |
UT Other financial assets | 144 471.00 | | 144 471.00 | 144 471.00 |
UX Other trade receivables | 51 471.00 | 51 471.00 | | 51 471.00 |
VB VAT | 6 275.00 | 6 275.00 | | 6 275.00 |
VH Loans with a maturity of more than one year at origin | 6 722 292.00 | 314 187.00 | 1 316 544.00 | 6 722 292.00 |
VI Group and Associates | 856 658.00 | 12 325.00 | | 856 658.00 |
VK Loans repaid during the year | 308 455.00 | | | 308 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 300.00 | 6 300.00 | | 6 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 217.00 | 57 746.00 | 144 471.00 | 202 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 588 385.00 | 335 947.00 | 1 316 544.00 | 7 588 385.00 |
