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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 307 406.00 | 216 874.00 | 90 532.00 | 307 406.00 |
BH Other financial assets | 2 144.00 | | 2 144.00 | 2 144.00 |
BJ TOTAL (I) | 385 774.00 | 216 874.00 | 168 901.00 | 385 774.00 |
CF Cash and cash equivalents | 157 924.00 | | 157 924.00 | 157 924.00 |
CJ TOTAL (II) | 157 924.00 | | 157 924.00 | 157 924.00 |
CO Grand total (0 to V) | 543 698.00 | 216 874.00 | 326 825.00 | 543 698.00 |
CP Shares due in less than one year | 2 144.00 | | | 2 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 536.00 | 90 536.00 | | 90 536.00 |
DD Legal reserve (1) | 9 054.00 | 9 054.00 | | 9 054.00 |
DG Other reserves | 68 407.00 | 62 794.00 | | 68 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 302.00 | 5 613.00 | | 3 302.00 |
DK Regulated provisions | 66 795.00 | 61 657.00 | | 66 795.00 |
DL TOTAL (I) | 238 094.00 | 229 654.00 | | 238 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 715.00 | 85 633.00 | | 8 715.00 |
DX Trade payables and related accounts | 420.00 | 415.00 | | 420.00 |
DY Tax and social security liabilities | 2 752.00 | 1 248.00 | | 2 752.00 |
EA Other liabilities | 76 844.00 | 43.00 | | 76 844.00 |
EC TOTAL (IV) | 88 731.00 | 87 339.00 | | 88 731.00 |
EE Grand total (I to V) | 326 825.00 | 316 993.00 | | 326 825.00 |
EG Accrued income and payables due within one year | 88 731.00 | 87 339.00 | | 88 731.00 |
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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 | 29 995.00 | | 29 995.00 | 29 995.00 |
FJ Net sales | 29 995.00 | | 29 995.00 | 29 995.00 |
FR Total operating income (I) | | | 29 995.00 | |
FW Other purchases and external expenses | | | 4 151.00 | |
FX Taxes, duties, and similar payments | | | 7 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 353.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 224.00 | |
GG - OPERATING RESULT (I - II) | | | 7 771.00 | |
GL Other interest and similar income | | | 2 045.00 | |
GP Total financial income (V) | | | 2 045.00 | |
GR Interest and similar expenses | | | 1 376.00 | |
GU Total financial expenses (VI) | | | 1 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 443.00 | | |
HD Total exceptional income (VII) | | 1 443.00 | | |
HG Exceptional depreciation and provisions | 5 138.00 | 5 138.00 | | 5 138.00 |
HH Total exceptional expenses (VIII) | 5 138.00 | 5 138.00 | | 5 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 138.00 | -3 695.00 | | -5 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 040.00 | 36 404.00 | | 32 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 738.00 | 30 791.00 | | 28 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 302.00 | 5 613.00 | | 3 302.00 |
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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 | 385 774.00 | | | 385 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 144.00 | |
I4 DECREASES Grand Total | | | 385 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 630.00 | | | 383 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 144.00 | | | 2 144.00 |
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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 | 206 521.00 | 10 353.00 | | 206 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 521.00 | 10 353.00 | | 206 521.00 |
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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 | 61 657.00 | 5 138.00 | | 61 657.00 |
7C Grand total | 61 657.00 | 5 138.00 | | 61 657.00 |
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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 | 420.00 | 420.00 | | 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 559.00 | 85 559.00 | | 85 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 752.00 | 2 752.00 | | 2 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 144.00 | 2 144.00 | | 2 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 731.00 | 88 731.00 | | 88 731.00 |
