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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 625 000.00 | | 625 000.00 | 625 000.00 |
AP Buildings | 3 549 455.00 | 1 931 727.00 | 1 617 728.00 | 3 549 455.00 |
BJ TOTAL (I) | 4 174 455.00 | 1 931 727.00 | 2 242 728.00 | 4 174 455.00 |
BX Customers and related accounts | 10 932.00 | 4 555.00 | 6 377.00 | 10 932.00 |
BZ Other receivables | 21 807.00 | | 21 807.00 | 21 807.00 |
CF Cash and cash equivalents | 155 433.00 | | 155 433.00 | 155 433.00 |
CJ TOTAL (II) | 188 173.00 | 4 555.00 | 183 618.00 | 188 173.00 |
CO Grand total (0 to V) | 4 362 628.00 | 1 936 282.00 | 2 426 346.00 | 4 362 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -18 326 371.00 | -18 341 604.00 | | -18 326 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 013 252.00 | 15 233.00 | | 4 013 252.00 |
DL TOTAL (I) | -14 312 119.00 | -18 325 371.00 | | -14 312 119.00 |
DP Provisions for Risks | 12 000 000.00 | 16 061 645.00 | | 12 000 000.00 |
DR TOTAL (IV) | 12 000 000.00 | 16 061 645.00 | | 12 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 151 008.00 | 2 301 146.00 | | 2 151 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 580 617.00 | 2 416 227.00 | | 2 580 617.00 |
DX Trade payables and related accounts | 3 034.00 | 5 014.00 | | 3 034.00 |
EA Other liabilities | 3 806.00 | 2 121.00 | | 3 806.00 |
EC TOTAL (IV) | 4 738 465.00 | 4 724 507.00 | | 4 738 465.00 |
EE Grand total (I to V) | 2 426 346.00 | 2 460 781.00 | | 2 426 346.00 |
EG Accrued income and payables due within one year | 4 738 465.00 | 2 423 512.00 | | 4 738 465.00 |
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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 | 262 143.00 | | 262 143.00 | 262 143.00 |
FJ Net sales | 262 143.00 | | 262 143.00 | 262 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 062 080.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 324 224.00 | |
FW Other purchases and external expenses | | | 123 495.00 | |
FX Taxes, duties, and similar payments | | | 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 772.00 | |
GE Other Expenses | | | 60 216.00 | |
GF Total Operating Expenses (II) | | | 272 542.00 | |
GG - OPERATING RESULT (I - II) | | | 4 051 682.00 | |
GR Interest and similar expenses | | | 38 429.00 | |
GU Total financial expenses (VI) | | | 38 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 013 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 324 224.00 | 259 615.00 | | 4 324 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 972.00 | 244 382.00 | | 310 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 013 252.00 | 15 233.00 | | 4 013 252.00 |
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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 | 4 171 467.00 | | 2 988.00 | 4 171 467.00 |
I4 DECREASES Grand Total | | | 4 174 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 174 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 171 467.00 | | 2 988.00 | 4 171 467.00 |
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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 | 1 846 443.00 | 85 284.00 | | 1 846 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 846 443.00 | 85 284.00 | | 1 846 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 16 061 645.00 | | 4 061 645.00 | 16 061 645.00 |
5Z Total provisions for risks and expenses | 16 061 645.00 | | 4 061 645.00 | 16 061 645.00 |
6T Receivables | 2 218.00 | 2 772.00 | 435.00 | 2 218.00 |
7B Total provisions for depreciation | 2 218.00 | 2 772.00 | 435.00 | 2 218.00 |
7C Grand total | 16 063 863.00 | 2 772.00 | 4 062 080.00 | 16 063 863.00 |
UE of which provisions and reversals: - Operating | | 2 772.00 | 4 062 080.00 | |
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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 | 23 451.00 | 23 451.00 | | 23 451.00 |
8C Staff and Related Accounts | 3 034.00 | 3 034.00 | | 3 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 806.00 | 3 806.00 | | 3 806.00 |
UX Other trade receivables | 10 932.00 | 10 932.00 | | 10 932.00 |
VB VAT | 1 765.00 | 1 765.00 | | 1 765.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 2 150 850.00 | 150 850.00 | 2 000 000.00 | 2 150 850.00 |
VI Group and Associates | 2 557 166.00 | 2 557 166.00 | | 2 557 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 043.00 | 20 043.00 | | 20 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 740.00 | 32 740.00 | | 32 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 738 465.00 | 2 738 465.00 | 2 000 000.00 | 4 738 465.00 |
