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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 652 391.00 | 3 984 915.00 | 10 667 476.00 | 14 652 391.00 |
BH Other financial assets | 601 005.00 | | 601 005.00 | 601 005.00 |
BJ TOTAL (I) | 15 253 396.00 | 3 984 915.00 | 11 268 481.00 | 15 253 396.00 |
BX Customers and related accounts | 248 451.00 | | 248 451.00 | 248 451.00 |
BZ Other receivables | 848.00 | | 848.00 | 848.00 |
CF Cash and cash equivalents | 260 859.00 | | 260 859.00 | 260 859.00 |
CH Prepaid expenses | 29 177.00 | | 29 177.00 | 29 177.00 |
CJ TOTAL (II) | 539 335.00 | | 539 335.00 | 539 335.00 |
CO Grand total (0 to V) | 15 792 731.00 | 3 984 915.00 | 11 807 816.00 | 15 792 731.00 |
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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 | -2 259 449.00 | -1 965 081.00 | | -2 259 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 170.00 | -294 368.00 | | 111 170.00 |
DK Regulated provisions | 2 202 748.00 | 1 950 917.00 | | 2 202 748.00 |
DL TOTAL (I) | 64 469.00 | -298 532.00 | | 64 469.00 |
DU Loans and Debts from Credit Institutions (3) | 10 010 929.00 | 10 901 658.00 | | 10 010 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 720 903.00 | 2 154 580.00 | | 1 720 903.00 |
DX Trade payables and related accounts | 6 185.00 | 42 278.00 | | 6 185.00 |
DY Tax and social security liabilities | 5 330.00 | 39 647.00 | | 5 330.00 |
EA Other liabilities | 5.00 | 5.00 | | 5.00 |
EC TOTAL (IV) | 11 743 347.00 | 13 138 162.00 | | 11 743 347.00 |
EE Grand total (I to V) | 11 807 816.00 | 12 839 630.00 | | 11 807 816.00 |
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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 | | | 2 056 728.00 | |
FJ Net sales | | | 2 056 728.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 056 730.00 | |
FW Other purchases and external expenses | | | 242 145.00 | |
FX Taxes, duties, and similar payments | | | 112 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 976 826.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 331 006.00 | |
GG - OPERATING RESULT (I - II) | | | 725 724.00 | |
GR Interest and similar expenses | | | 359 988.00 | |
GU Total financial expenses (VI) | | | 359 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 735.00 | | | 2 735.00 |
HG Exceptional depreciation and provisions | 251 831.00 | 418 192.00 | | 251 831.00 |
HH Total exceptional expenses (VIII) | 254 566.00 | 418 192.00 | | 254 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254 566.00 | -418 192.00 | | -254 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 056 730.00 | 1 807 156.00 | | 2 056 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 945 560.00 | 2 101 524.00 | | 1 945 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 170.00 | -294 368.00 | | 111 170.00 |
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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 | 15 253 396.00 | | | 15 253 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 601 005.00 | |
I4 DECREASES Grand Total | | | 15 253 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 652 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 652 391.00 | | | 14 652 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 601 005.00 | | | 601 005.00 |
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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 | -3 008 089.00 | -976 826.00 | | -3 008 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -3 008 089.00 | -976 826.00 | | -3 008 089.00 |
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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 | 10 010 930.00 | 913 809.00 | 3 274 283.00 | 10 010 930.00 |
8B Suppliers and Related Accounts | 6 185.00 | 6 185.00 | | 6 185.00 |
8D Social Security and Other Social Organizations | 5 330.00 | 5 330.00 | | 5 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 720 903.00 | | | 1 720 903.00 |
UT Other financial assets | 601 005.00 | | 601 005.00 | 601 005.00 |
UX Other trade receivables | 248 451.00 | 248 451.00 | | 248 451.00 |
VB VAT | 848.00 | 848.00 | | 848.00 |
VS Prepaid expenses | 29 177.00 | 29 177.00 | | 29 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 481.00 | 278 476.00 | 601 005.00 | 879 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 743 347.00 | 925 324.00 | 3 274 283.00 | 11 743 347.00 |
