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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 286 429.00 | 87 755.00 | 198 675.00 | 286 429.00 |
AP Buildings | 6 583 446.00 | | 6 583 446.00 | 6 583 446.00 |
AT Other tangible assets | 3 570.00 | 3 570.00 | | 3 570.00 |
BJ TOTAL (I) | 6 873 446.00 | 91 325.00 | 6 782 121.00 | 6 873 446.00 |
BX Customers and related accounts | 333 513.00 | | 333 513.00 | 333 513.00 |
BZ Other receivables | 8 913.00 | | 8 913.00 | 8 913.00 |
CF Cash and cash equivalents | 193 602.00 | | 193 602.00 | 193 602.00 |
CH Prepaid expenses | 5 050.00 | | 5 050.00 | 5 050.00 |
CJ TOTAL (II) | 541 077.00 | | 541 077.00 | 541 077.00 |
CO Grand total (0 to V) | 7 414 523.00 | 91 325.00 | 7 323 198.00 | 7 414 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 960.00 | | | 212 960.00 |
DD Legal reserve (1) | 21 296.00 | | | 21 296.00 |
DG Other reserves | 612 100.00 | | | 612 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 571.00 | | | -140 571.00 |
DK Regulated provisions | 4 462 044.00 | | | 4 462 044.00 |
DL TOTAL (I) | 5 167 829.00 | | | 5 167 829.00 |
DU Loans and Debts from Credit Institutions (3) | 1 192 235.00 | | | 1 192 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 589.00 | | | 523 589.00 |
DX Trade payables and related accounts | 83 211.00 | | | 83 211.00 |
EA Other liabilities | 22 792.00 | | | 22 792.00 |
EB Prepaid income (2) | 333 543.00 | | | 333 543.00 |
EC TOTAL (IV) | 2 155 369.00 | | | 2 155 369.00 |
EE Grand total (I to V) | 7 323 198.00 | | | 7 323 198.00 |
EG Accrued income and payables due within one year | 696 516.00 | | | 696 516.00 |
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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 | 327 731.00 | | 327 731.00 | 327 731.00 |
FJ Net sales | 327 731.00 | | 327 731.00 | 327 731.00 |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 327 838.00 | |
FW Other purchases and external expenses | | | 28 144.00 | |
FX Taxes, duties, and similar payments | | | 48 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 012.00 | |
GF Total Operating Expenses (II) | | | 79 277.00 | |
GG - OPERATING RESULT (I - II) | | | 248 561.00 | |
GR Interest and similar expenses | | | 7 644.00 | |
GU Total financial expenses (VI) | | | 7 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 79 110.00 | | | 79 110.00 |
HG Exceptional depreciation and provisions | 302 378.00 | | | 302 378.00 |
HH Total exceptional expenses (VIII) | 381 488.00 | | | 381 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -381 488.00 | | | -381 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 838.00 | | | 327 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 409.00 | | | 468 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 571.00 | | | -140 571.00 |
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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 | 6 295 944.00 | | 577 502.00 | 6 295 944.00 |
I4 DECREASES Grand Total | | | 6 873 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 873 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 295 944.00 | | 577 502.00 | 6 295 944.00 |
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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 | 88 313.00 | 6 025.00 | | 88 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 313.00 | 6 025.00 | | 88 313.00 |
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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 | 4 159 666.00 | 302 378.00 | | 4 159 666.00 |
7C Grand total | 4 159 666.00 | 302 378.00 | | 4 159 666.00 |
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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 | 523 589.00 | 72 117.00 | 314 660.00 | 523 589.00 |
8B Suppliers and Related Accounts | 83 211.00 | 83 211.00 | | 83 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 792.00 | 22 792.00 | | 22 792.00 |
8L Deferred income | 333 543.00 | 333 543.00 | | 333 543.00 |
VG Loans with a maturity of up to one year at origin | 1 192 235.00 | 184 854.00 | 338 494.00 | 1 192 235.00 |
VS Prepaid expenses | 347 475.00 | 347 475.00 | | 347 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 475.00 | 347 475.00 | | 347 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 155 369.00 | 696 516.00 | 653 154.00 | 2 155 369.00 |
