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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 621 356.00 | 913 609.00 | 1 707 747.00 | 2 621 356.00 |
BH Other financial assets | 95 000.00 | | 95 000.00 | 95 000.00 |
BJ TOTAL (I) | 2 716 356.00 | 913 609.00 | 1 802 747.00 | 2 716 356.00 |
BX Customers and related accounts | 64 991.00 | | 64 991.00 | 64 991.00 |
BZ Other receivables | 9 856.00 | | 9 856.00 | 9 856.00 |
CF Cash and cash equivalents | 50 218.00 | | 50 218.00 | 50 218.00 |
CJ TOTAL (II) | 125 065.00 | | 125 065.00 | 125 065.00 |
CO Grand total (0 to V) | 2 841 421.00 | 913 609.00 | 1 927 812.00 | 2 841 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -552 793.00 | -547 166.00 | | -552 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 459.00 | -5 627.00 | | 3 459.00 |
DK Regulated provisions | 571 610.00 | 558 174.00 | | 571 610.00 |
DL TOTAL (I) | 32 277.00 | 15 381.00 | | 32 277.00 |
DU Loans and Debts from Credit Institutions (3) | 1 113 401.00 | 1 228 264.00 | | 1 113 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 775 910.00 | 805 251.00 | | 775 910.00 |
DX Trade payables and related accounts | 6 224.00 | 5 332.00 | | 6 224.00 |
EC TOTAL (IV) | 1 895 535.00 | 2 038 847.00 | | 1 895 535.00 |
EE Grand total (I to V) | 1 927 812.00 | 2 054 228.00 | | 1 927 812.00 |
EI Including equity loans | 775 910.00 | | | 775 910.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 264 112.00 | | 264 112.00 | 264 112.00 |
FG Production sold - services | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 269 112.00 | | 269 112.00 | 269 112.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 269 115.00 | |
FW Other purchases and external expenses | | | 63 605.00 | |
FX Taxes, duties, and similar payments | | | 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 689.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 196 906.00 | |
GG - OPERATING RESULT (I - II) | | | 72 209.00 | |
GR Interest and similar expenses | | | 55 313.00 | |
GU Total financial expenses (VI) | | | 55 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 13 436.00 | 32 260.00 | | 13 436.00 |
HH Total exceptional expenses (VIII) | 13 436.00 | 32 260.00 | | 13 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 436.00 | -32 260.00 | | -13 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 115.00 | 278 464.00 | | 269 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 656.00 | 284 091.00 | | 265 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 459.00 | -5 627.00 | | 3 459.00 |
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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 | 2 716 356.00 | | | 2 716 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 000.00 | |
I4 DECREASES Grand Total | | | 2 716 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 621 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 621 356.00 | | | 2 621 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 000.00 | | | 95 000.00 |
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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 | 780 920.00 | 132 689.00 | | 780 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 780 920.00 | 132 689.00 | | 780 920.00 |
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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 | 558 174.00 | 13 436.00 | | 558 174.00 |
7C Grand total | 558 174.00 | 13 436.00 | | 558 174.00 |
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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 | 6 224.00 | 6 224.00 | | 6 224.00 |
UT Other financial assets | 95 000.00 | | 95 000.00 | 95 000.00 |
UX Other trade receivables | 64 991.00 | 64 991.00 | | 64 991.00 |
VB VAT | 4 001.00 | 4 001.00 | | 4 001.00 |
VH Loans with a maturity of more than one year at origin | 1 113 401.00 | 161 904.00 | 483 535.00 | 1 113 401.00 |
VI Group and Associates | 775 910.00 | 775 910.00 | | 775 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 855.00 | 5 855.00 | | 5 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 847.00 | 74 847.00 | 95 000.00 | 169 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 895 535.00 | 944 038.00 | 483 535.00 | 1 895 535.00 |
