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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 884 494.00 | 4 982 351.00 | 6 902 144.00 | 11 884 494.00 |
BH Other financial assets | 11 962.00 | | 11 962.00 | 11 962.00 |
BJ TOTAL (I) | 11 896 457.00 | 4 982 351.00 | 6 914 106.00 | 11 896 457.00 |
BX Customers and related accounts | 161 199.00 | | 161 199.00 | 161 199.00 |
BZ Other receivables | 22 995.00 | | 22 995.00 | 22 995.00 |
CF Cash and cash equivalents | 21 215.00 | | 21 215.00 | 21 215.00 |
CH Prepaid expenses | 13 955.00 | | 13 955.00 | 13 955.00 |
CJ TOTAL (II) | 219 364.00 | | 219 364.00 | 219 364.00 |
CO Grand total (0 to V) | 12 115 820.00 | 4 982 351.00 | 7 133 470.00 | 12 115 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -950 493.00 | -1 471 790.00 | | -950 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 145.00 | 521 296.00 | | 565 145.00 |
DK Regulated provisions | 2 471 533.00 | 2 515 789.00 | | 2 471 533.00 |
DL TOTAL (I) | 2 086 284.00 | 1 565 396.00 | | 2 086 284.00 |
DQ Provisions for Expenses | 350 000.00 | 350 000.00 | | 350 000.00 |
DR TOTAL (IV) | 350 000.00 | 350 000.00 | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 604 800.00 | 5 782 099.00 | | 4 604 800.00 |
DX Trade payables and related accounts | 42 115.00 | 112 183.00 | | 42 115.00 |
DY Tax and social security liabilities | | 23 350.00 | | |
DZ Fixed asset liabilities and related accounts | 12 000.00 | | | 12 000.00 |
EA Other liabilities | 38 271.00 | 430.00 | | 38 271.00 |
EC TOTAL (IV) | 4 697 186.00 | 5 918 062.00 | | 4 697 186.00 |
EE Grand total (I to V) | 7 133 470.00 | 7 833 458.00 | | 7 133 470.00 |
EI Including equity loans | 4 604 800.00 | | | 4 604 800.00 |
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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 | 1 522 959.00 | | 1 522 959.00 | 1 522 959.00 |
FJ Net sales | 1 522 959.00 | | 1 522 959.00 | 1 522 959.00 |
FR Total operating income (I) | | | 1 522 959.00 | |
FW Other purchases and external expenses | | | 165 424.00 | |
FX Taxes, duties, and similar payments | | | 77 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 626 623.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 869 369.00 | |
GG - OPERATING RESULT (I - II) | | | 653 590.00 | |
GR Interest and similar expenses | | | 132 701.00 | |
GU Total financial expenses (VI) | | | 132 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 47 909.00 | 34 924.00 | | 47 909.00 |
HD Total exceptional income (VII) | 47 909.00 | 34 924.00 | | 47 909.00 |
HE Exceptional expenses on management operations | | -43 757.00 | | |
HG Exceptional depreciation and provisions | 3 652.00 | 58 016.00 | | 3 652.00 |
HH Total exceptional expenses (VIII) | 3 652.00 | 14 259.00 | | 3 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 257.00 | 20 665.00 | | 44 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 570 867.00 | 1 660 400.00 | | 1 570 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 722.00 | 1 139 104.00 | | 1 005 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565 145.00 | 521 296.00 | | 565 145.00 |
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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 | 11 886 457.00 | | 10 000.00 | 11 886 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 962.00 | |
I4 DECREASES Grand Total | | | 11 896 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 884 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 874 494.00 | | 10 000.00 | 11 874 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 962.00 | | | 11 962.00 |
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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 | 4 355 728.00 | 626 623.00 | 4 982 351.00 | 4 355 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 355 728.00 | 626 623.00 | 4 982 351.00 | 4 355 728.00 |
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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 | 2 515 789.00 | 3 652.00 | 47 909.00 | 2 515 789.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 350 000.00 | | | 350 000.00 |
7C Grand total | 2 865 789.00 | 3 652.00 | 47 909.00 | 2 865 789.00 |
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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 | 4 604 800.00 | | | 4 604 800.00 |
8B Suppliers and Related Accounts | 42 115.00 | 42 115.00 | | 42 115.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 271.00 | 38 271.00 | | 38 271.00 |
UT Other financial assets | 11 962.00 | | 11 962.00 | 11 962.00 |
UX Other trade receivables | 161 199.00 | 161 199.00 | | 161 199.00 |
VB VAT | 15 920.00 | 15 920.00 | | 15 920.00 |
VN Other taxes, similar payments | 175.00 | 175.00 | | 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 900.00 | 6 900.00 | | 6 900.00 |
VS Prepaid expenses | 13 955.00 | 13 955.00 | | 13 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 111.00 | 198 149.00 | 11 962.00 | 210 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 697 186.00 | 92 386.00 | | 4 697 186.00 |
