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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 | 90 754.00 | 195 676.00 | 286 429.00 |
AP Buildings | 6 627 926.00 | | 6 627 926.00 | 6 627 926.00 |
AT Other tangible assets | 3 570.00 | 3 570.00 | | 3 570.00 |
BJ TOTAL (I) | 6 917 926.00 | 94 324.00 | 6 823 602.00 | 6 917 926.00 |
BX Customers and related accounts | 121 899.00 | | 121 899.00 | 121 899.00 |
BZ Other receivables | 4 622.00 | | 4 622.00 | 4 622.00 |
CF Cash and cash equivalents | 19 050.00 | | 19 050.00 | 19 050.00 |
CH Prepaid expenses | 5 538.00 | | 5 538.00 | 5 538.00 |
CJ TOTAL (II) | 151 109.00 | | 151 109.00 | 151 109.00 |
CO Grand total (0 to V) | 7 069 035.00 | 94 324.00 | 6 974 711.00 | 7 069 035.00 |
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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 | 471 529.00 | | | 471 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 922.00 | | | -84 922.00 |
DK Regulated provisions | 4 757 578.00 | | | 4 757 578.00 |
DL TOTAL (I) | 5 378 440.00 | | | 5 378 440.00 |
DU Loans and Debts from Credit Institutions (3) | 1 007 830.00 | | | 1 007 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444 924.00 | | | 444 924.00 |
DX Trade payables and related accounts | 3 089.00 | | | 3 089.00 |
EA Other liabilities | 15 195.00 | | | 15 195.00 |
EB Prepaid income (2) | 125 233.00 | | | 125 233.00 |
EC TOTAL (IV) | 1 596 271.00 | | | 1 596 271.00 |
EE Grand total (I to V) | 6 974 711.00 | | | 6 974 711.00 |
EG Accrued income and payables due within one year | 357 991.00 | | | 357 991.00 |
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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 | 344 141.00 | | 344 141.00 | 344 141.00 |
FJ Net sales | 344 141.00 | | 344 141.00 | 344 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98.00 | |
FR Total operating income (I) | | | 344 239.00 | |
FW Other purchases and external expenses | | | 29 292.00 | |
FX Taxes, duties, and similar payments | | | 48 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 999.00 | |
GF Total Operating Expenses (II) | | | 81 172.00 | |
GG - OPERATING RESULT (I - II) | | | 263 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 6 970.00 | |
GU Total financial expenses (VI) | | | 6 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98.00 | | | 98.00 |
HF Exceptional expenses on capital transactions | 45 484.00 | | | 45 484.00 |
HG Exceptional depreciation and provisions | 295 534.00 | | | 295 534.00 |
HH Total exceptional expenses (VIII) | 341 019.00 | | | 341 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341 019.00 | | | -341 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 239.00 | | | 344 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 161.00 | | | 429 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 922.00 | | | -84 922.00 |
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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 | 91 325.00 | 2 999.00 | | 91 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 325.00 | 2 999.00 | | 91 325.00 |
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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 | 4 462 044.00 | 295 534.00 | | 4 462 044.00 |
7C Grand total | 4 462 044.00 | 295 534.00 | | 4 462 044.00 |
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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 | 444 924.00 | 72 117.00 | 372 807.00 | 444 924.00 |
8B Suppliers and Related Accounts | 3 089.00 | 3 089.00 | | 3 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 195.00 | 15 195.00 | | 15 195.00 |
8L Deferred income | 125 233.00 | 125 233.00 | | 125 233.00 |
VG Loans with a maturity of up to one year at origin | 1 007 830.00 | 142 357.00 | 293 980.00 | 1 007 830.00 |
VS Prepaid expenses | 132 059.00 | 132 059.00 | | 132 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 059.00 | 132 059.00 | | 132 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 596 271.00 | 357 991.00 | 666 787.00 | 1 596 271.00 |
