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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 893 132.00 | 995 681.00 | 1 897 451.00 | 2 893 132.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 2 893 222.00 | 995 681.00 | 1 897 541.00 | 2 893 222.00 |
BX Customers and related accounts | 195 766.00 | | 195 766.00 | 195 766.00 |
BZ Other receivables | 4 853.00 | | 4 853.00 | 4 853.00 |
CF Cash and cash equivalents | 151 653.00 | | 151 653.00 | 151 653.00 |
CJ TOTAL (II) | 352 272.00 | | 352 272.00 | 352 272.00 |
CO Grand total (0 to V) | 3 245 494.00 | 995 681.00 | 2 249 813.00 | 3 245 494.00 |
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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 | -846 245.00 | -822 393.00 | | -846 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 957.00 | -23 853.00 | | -1 957.00 |
DK Regulated provisions | 634 475.00 | 620 631.00 | | 634 475.00 |
DL TOTAL (I) | -203 727.00 | -215 614.00 | | -203 727.00 |
DU Loans and Debts from Credit Institutions (3) | 1 681 781.00 | 1 836 568.00 | | 1 681 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 894.00 | 429 163.00 | | 401 894.00 |
DX Trade payables and related accounts | 11 096.00 | 3 898.00 | | 11 096.00 |
DY Tax and social security liabilities | 344.00 | | | 344.00 |
EA Other liabilities | 358 424.00 | 194 475.00 | | 358 424.00 |
EC TOTAL (IV) | 2 453 540.00 | 2 464 105.00 | | 2 453 540.00 |
EE Grand total (I to V) | 2 249 813.00 | 2 248 491.00 | | 2 249 813.00 |
EI Including equity loans | 401 894.00 | | | 401 894.00 |
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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 | 245 695.00 | | 245 695.00 | 245 695.00 |
FJ Net sales | 245 695.00 | | 245 695.00 | 245 695.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 245 698.00 | |
FW Other purchases and external expenses | | | 37 853.00 | |
FX Taxes, duties, and similar payments | | | 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 304.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 181 646.00 | |
GG - OPERATING RESULT (I - II) | | | 64 051.00 | |
GR Interest and similar expenses | | | 52 164.00 | |
GU Total financial expenses (VI) | | | 52 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 13 844.00 | 33 282.00 | | 13 844.00 |
HH Total exceptional expenses (VIII) | 13 844.00 | 33 282.00 | | 13 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 844.00 | -33 282.00 | | -13 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 698.00 | 253 961.00 | | 245 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 654.00 | 277 813.00 | | 247 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 957.00 | -23 853.00 | | -1 957.00 |
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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 | 2 893 222.00 | | | 2 893 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 2 893 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 893 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 893 132.00 | | | 2 893 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 852 378.00 | 143 304.00 | | 852 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 852 378.00 | 143 304.00 | | 852 378.00 |
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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 | 620 631.00 | 13 844.00 | | 620 631.00 |
7C Grand total | 620 631.00 | 13 844.00 | | 620 631.00 |
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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 | 11 096.00 | 11 096.00 | | 11 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358 424.00 | 358 424.00 | | 358 424.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 195 766.00 | 195 766.00 | | 195 766.00 |
VB VAT | 2 406.00 | 2 406.00 | | 2 406.00 |
VH Loans with a maturity of more than one year at origin | 1 681 781.00 | 163 103.00 | 673 042.00 | 1 681 781.00 |
VI Group and Associates | 401 894.00 | 401 894.00 | | 401 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 447.00 | 2 447.00 | | 2 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 709.00 | 200 619.00 | 90.00 | 200 709.00 |
VW VAT | 344.00 | 344.00 | | 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 453 540.00 | 934 861.00 | 673 042.00 | 2 453 540.00 |
