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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 303 709.00 | 8 584 917.00 | 3 718 793.00 | 12 303 709.00 |
BF Loans | | | 1.00 | |
BJ TOTAL (I) | 12 303 709.00 | 8 584 917.00 | 3 718 793.00 | 12 303 709.00 |
BP Services in progress | | | | |
BZ Other receivables | 5 429 755.00 | | 5 429 755.00 | 5 429 755.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 5 429 755.00 | | 5 429 755.00 | 5 429 755.00 |
CO Grand total (0 to V) | 17 751 451.00 | 8 584 917.00 | 9 166 534.00 | 17 751 451.00 |
CW Deferred expenses or loan issuance costs | 17 986.00 | | 17 986.00 | 17 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 287 500.00 | 2 287 500.00 | | 2 287 500.00 |
DD Legal reserve (1) | 228 750.00 | 228 750.00 | | 228 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 815 929.00 | 772 399.00 | | 815 929.00 |
DK Regulated provisions | 3 718 793.00 | 3 964 867.00 | | 3 718 793.00 |
DL TOTAL (I) | 7 050 972.00 | 7 253 516.00 | | 7 050 972.00 |
DU Loans and Debts from Credit Institutions (3) | 996 453.00 | 995 288.00 | | 996 453.00 |
DX Trade payables and related accounts | 128 800.00 | 144 349.00 | | 128 800.00 |
DY Tax and social security liabilities | 135 054.00 | 75 197.00 | | 135 054.00 |
EA Other liabilities | 855 255.00 | 320 079.00 | | 855 255.00 |
EC TOTAL (IV) | 2 115 562.00 | 1 534 913.00 | | 2 115 562.00 |
EE Grand total (I to V) | 9 166 534.00 | 8 788 429.00 | | 9 166 534.00 |
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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 | 1 340 399.00 | | 1 340 399.00 | 1 340 399.00 |
FJ Net sales | 1 340 399.00 | | 1 340 399.00 | 1 340 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312 845.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 653 246.00 | |
FW Other purchases and external expenses | | | 73 459.00 | |
FX Taxes, duties, and similar payments | | | 324 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 617.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 648 774.00 | |
GG - OPERATING RESULT (I - II) | | | 1 004 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 26 653.00 | |
GU Total financial expenses (VI) | | | 26 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 977 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 246 074.00 | 251 319.00 | | 246 074.00 |
HD Total exceptional income (VII) | 246 074.00 | 251 319.00 | | 246 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 246 074.00 | 251 319.00 | | 246 074.00 |
HK Income tax | 407 965.00 | 389 242.00 | | 407 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 899 321.00 | 1 936 247.00 | | 1 899 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 392.00 | 1 163 848.00 | | 1 083 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 815 929.00 | 772 399.00 | | 815 929.00 |
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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 | 12 303 709.00 | | | 12 303 709.00 |
I4 DECREASES Grand Total | | | 12 303 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 303 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 303 709.00 | | | 12 303 709.00 |
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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 | 8 338 843.00 | 246 074.00 | | 8 338 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 338 843.00 | 246 074.00 | | 8 338 843.00 |
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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 | 3 964 867.00 | | 246 074.00 | 3 964 867.00 |
7C Grand total | 3 964 867.00 | | 246 074.00 | 3 964 867.00 |
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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 | 128 800.00 | 128 800.00 | | 128 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 855 255.00 | | 855 255.00 | 855 255.00 |
VB VAT | 9 878.00 | | | 9 878.00 |
VC Group and associates | 5 415 335.00 | | | 5 415 335.00 |
VH Loans with a maturity of more than one year at origin | 996 453.00 | 6 466.00 | 989 987.00 | 996 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 933.00 | 933.00 | | 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 542.00 | | | 4 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 429 755.00 | 5 429 755.00 | | 5 429 755.00 |
VW VAT | 134 121.00 | 134 121.00 | | 134 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 115 562.00 | 270 320.00 | 1 845 243.00 | 2 115 562.00 |
