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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 475 141.00 | 13 064.00 | 462 077.00 | 475 141.00 |
AP Buildings | 10 143 331.00 | 3 482 674.00 | 6 660 657.00 | 10 143 331.00 |
BJ TOTAL (I) | 10 618 471.00 | 3 495 738.00 | 7 122 733.00 | 10 618 471.00 |
BX Customers and related accounts | 76 037.00 | | 76 037.00 | 76 037.00 |
BZ Other receivables | 4 596.00 | | 4 596.00 | 4 596.00 |
CF Cash and cash equivalents | 226 610.00 | | 226 610.00 | 226 610.00 |
CJ TOTAL (II) | 307 243.00 | | 307 243.00 | 307 243.00 |
CO Grand total (0 to V) | 10 925 714.00 | 3 495 738.00 | 7 429 976.00 | 10 925 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 857 866.00 | 857 866.00 | | 857 866.00 |
DH Retained earnings | -1 493 709.00 | -1 687 455.00 | | -1 493 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 595.00 | 193 746.00 | | 350 595.00 |
DK Regulated provisions | 1 449 941.00 | 1 413 189.00 | | 1 449 941.00 |
DL TOTAL (I) | 1 164 693.00 | 777 345.00 | | 1 164 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 3 567.00 | 12 979.00 | | 3 567.00 |
DY Tax and social security liabilities | 1.00 | | | 1.00 |
EA Other liabilities | 6 261 715.00 | 7 246 814.00 | | 6 261 715.00 |
EC TOTAL (IV) | 6 265 283.00 | 7 259 793.00 | | 6 265 283.00 |
EE Grand total (I to V) | 7 429 976.00 | 8 037 138.00 | | 7 429 976.00 |
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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 | 1 233 848.00 | | 1 233 848.00 | 1 233 848.00 |
FJ Net sales | 1 233 848.00 | | 1 233 848.00 | 1 233 848.00 |
FR Total operating income (I) | | | 1 233 848.00 | |
FW Other purchases and external expenses | | | 134 769.00 | |
FX Taxes, duties, and similar payments | | | 38 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 512 937.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 686 595.00 | |
GG - OPERATING RESULT (I - II) | | | 547 254.00 | |
GR Interest and similar expenses | | | 147 538.00 | |
GU Total financial expenses (VI) | | | 147 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HG Exceptional depreciation and provisions | 36 752.00 | 83 341.00 | | 36 752.00 |
HH Total exceptional expenses (VIII) | 36 757.00 | 83 341.00 | | 36 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 757.00 | -83 341.00 | | -36 757.00 |
HK Income tax | 12 363.00 | | | 12 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 233 848.00 | 1 233 674.00 | | 1 233 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 253.00 | 1 039 928.00 | | 883 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 595.00 | 193 746.00 | | 350 595.00 |
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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 | 10 618 471.00 | | | 10 618 471.00 |
I4 DECREASES Grand Total | | | 10 618 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 618 471.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 618 471.00 | | | 10 618 471.00 |
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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 | 2 982 801.00 | 512 937.00 | | 2 982 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 982 801.00 | 512 937.00 | | 2 982 801.00 |
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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 | 1 413 189.00 | 36 752.00 | 1 449 941.00 | 1 413 189.00 |
7C Grand total | 1 413 189.00 | 36 752.00 | 1 449 941.00 | 1 413 189.00 |
UJ - Exceptional | | 36 752.00 | | |
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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 | 3 567.00 | 3 567.00 | | 3 567.00 |
UX Other trade receivables | 76 037.00 | 76 037.00 | | 76 037.00 |
VB VAT | 4 596.00 | 4 596.00 | | 4 596.00 |
VI Group and Associates | 6 261 715.00 | 147 538.00 | 6 114 177.00 | 6 261 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 633.00 | 80 633.00 | | 80 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 265 283.00 | 151 106.00 | 6 114 177.00 | 6 265 283.00 |
