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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 122 024.00 | | 1 122 024.00 | 1 122 024.00 |
AP Buildings | 25 774 860.00 | 21 209 961.00 | 4 564 898.00 | 25 774 860.00 |
BJ TOTAL (I) | 26 896 885.00 | 21 209 961.00 | 5 686 923.00 | 26 896 885.00 |
BX Customers and related accounts | 246 936.00 | | 246 936.00 | 246 936.00 |
BZ Other receivables | 17 158 764.00 | | 17 158 764.00 | 17 158 764.00 |
CF Cash and cash equivalents | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 17 405 767.00 | | 17 405 767.00 | 17 405 767.00 |
CO Grand total (0 to V) | 44 302 652.00 | 21 209 961.00 | 23 092 690.00 | 44 302 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | -2 591 847.00 | -3 137 616.00 | | -2 591 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 266.00 | 545 768.00 | | 311 266.00 |
DK Regulated provisions | 4 564 898.00 | 5 217 026.00 | | 4 564 898.00 |
DL TOTAL (I) | 6 284 318.00 | 6 625 179.00 | | 6 284 318.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 98.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 370 890.00 | 20 161 034.00 | | 16 370 890.00 |
DX Trade payables and related accounts | 1 138.00 | 1 328.00 | | 1 138.00 |
DY Tax and social security liabilities | 87 816.00 | 109 150.00 | | 87 816.00 |
EA Other liabilities | 348 515.00 | 421 901.00 | | 348 515.00 |
EC TOTAL (IV) | 16 808 372.00 | 20 693 514.00 | | 16 808 372.00 |
EE Grand total (I to V) | 23 092 690.00 | 27 318 694.00 | | 23 092 690.00 |
EI Including equity loans | 16 370 890.00 | | | 16 370 890.00 |
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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 | 386 015.00 | | 386 015.00 | 386 015.00 |
FJ Net sales | 386 015.00 | | 386 015.00 | 386 015.00 |
FR Total operating income (I) | | | 386 016.00 | |
FW Other purchases and external expenses | | | 11 497.00 | |
FX Taxes, duties, and similar payments | | | 134 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 652 128.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 798 027.00 | |
GG - OPERATING RESULT (I - II) | | | -412 010.00 | |
GL Other interest and similar income | | | 288 135.00 | |
GP Total financial income (V) | | | 288 135.00 | |
GR Interest and similar expenses | | | 209 855.00 | |
GU Total financial expenses (VI) | | | 209 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -333 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 652 128.00 | 652 126.00 | | 652 128.00 |
HD Total exceptional income (VII) | 652 128.00 | 652 128.00 | | 652 128.00 |
HE Exceptional expenses on management operations | 7 131.00 | | | 7 131.00 |
HH Total exceptional expenses (VIII) | 7 131.00 | | | 7 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 644 997.00 | 652 126.00 | | 644 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 280.00 | 1 579 253.00 | | 1 326 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 013.00 | 1 033 485.00 | | 1 015 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 266.00 | 545 768.00 | | 311 266.00 |
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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 | 26 896 885.00 | | | 26 896 885.00 |
I4 DECREASES Grand Total | | | 26 896 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 896 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 896 885.00 | | | 26 896 885.00 |
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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 | 20 557 833.00 | 652 128.00 | | 20 557 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 557 833.00 | 652 128.00 | | 20 557 833.00 |
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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 | 5 217 026.00 | | 652 128.00 | 5 217 026.00 |
7C Grand total | 5 217 026.00 | | 652 128.00 | 5 217 026.00 |
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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 | 16 370 890.00 | 16 370 890.00 | | 16 370 890.00 |
8B Suppliers and Related Accounts | 1 138.00 | 1 138.00 | | 1 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 515.00 | 348 515.00 | | 348 515.00 |
UX Other trade receivables | 246 936.00 | 246 936.00 | | 246 936.00 |
VB VAT | 14 753.00 | 14 753.00 | | 14 753.00 |
VC Group and associates | 17 128 540.00 | 17 128 540.00 | | 17 128 540.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VN Other taxes, similar payments | 15 470.00 | 15 470.00 | | 15 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 943.00 | 76 943.00 | | 76 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 405 700.00 | 17 405 700.00 | | 17 405 700.00 |
VW VAT | 10 873.00 | 10 873.00 | | 10 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 808 372.00 | 16 808 372.00 | | 16 808 372.00 |
