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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 1 450 333.00 | 1 379 472.00 | 70 860.00 | 1 450 333.00 |
AT Other tangible assets | 10 931.00 | 10 931.00 | | 10 931.00 |
BJ TOTAL (I) | 1 537 488.00 | 1 390 404.00 | 147 085.00 | 1 537 488.00 |
BX Customers and related accounts | 57 976.00 | | 57 976.00 | 57 976.00 |
BZ Other receivables | 12 026.00 | | 12 026.00 | 12 026.00 |
CF Cash and cash equivalents | 1 360 173.00 | | 1 360 173.00 | 1 360 173.00 |
CH Prepaid expenses | 2 604.00 | | 2 604.00 | 2 604.00 |
CJ TOTAL (II) | 1 432 779.00 | | 1 432 779.00 | 1 432 779.00 |
CO Grand total (0 to V) | 2 970 267.00 | 1 390 404.00 | 1 579 864.00 | 2 970 267.00 |
CW Deferred expenses or loan issuance costs | 3.00 | | | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 596 000.00 | 1 596 000.00 | | 1 596 000.00 |
DF Regulated reserves (1) | 4 715.00 | 4 715.00 | | 4 715.00 |
DH Retained earnings | -78 429.00 | -98 000.00 | | -78 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 908.00 | 19 572.00 | | 4 908.00 |
DL TOTAL (I) | 1 527 194.00 | 1 522 286.00 | | 1 527 194.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 065.00 | 27 500.00 | | 32 065.00 |
DX Trade payables and related accounts | 16 193.00 | 17 037.00 | | 16 193.00 |
DY Tax and social security liabilities | 4 412.00 | 8 419.00 | | 4 412.00 |
EA Other liabilities | | 122.00 | | |
EC TOTAL (IV) | 52 670.00 | 53 078.00 | | 52 670.00 |
EE Grand total (I to V) | 1 579 864.00 | 1 575 364.00 | | 1 579 864.00 |
EG Accrued income and payables due within one year | 52 670.00 | 53 078.00 | | 52 670.00 |
EI Including equity loans | 32 065.00 | | | 32 065.00 |
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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 | | | 127 426.00 | |
FG Production sold - services | | | 25 996.00 | |
FJ Net sales | | | 153 422.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 153 423.00 | |
FW Other purchases and external expenses | | | 41 261.00 | |
FX Taxes, duties, and similar payments | | | 54 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 676.00 | |
GF Total Operating Expenses (II) | | | 148 515.00 | |
GG - OPERATING RESULT (I - II) | | | 4 908.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 423.00 | 163 354.00 | | 153 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 515.00 | 143 782.00 | | 148 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 908.00 | 19 572.00 | | 4 908.00 |
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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 | 1 537 488.00 | | | 1 537 488.00 |
I4 DECREASES Grand Total | | | 1 537 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 537 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 537 488.00 | | | 1 537 488.00 |
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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 | 1 337 728.00 | 52 676.00 | | 1 337 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 337 728.00 | 52 676.00 | | 1 337 728.00 |
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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 | 32 065.00 | 32 065.00 | | 32 065.00 |
8B Suppliers and Related Accounts | 16 193.00 | 16 193.00 | | 16 193.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UX Other trade receivables | 57 976.00 | 57 976.00 | | 57 976.00 |
VB VAT | 3 580.00 | 3 580.00 | | 3 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 446.00 | 8 446.00 | | 8 446.00 |
VS Prepaid expenses | 2 604.00 | 2 604.00 | | 2 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 606.00 | 72 606.00 | | 72 606.00 |
VW VAT | 4 412.00 | 4 412.00 | | 4 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 670.00 | 52 670.00 | | 52 670.00 |
