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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 762 912.00 | 1 801 812.00 | 4 961 100.00 | 6 762 912.00 |
AP Buildings | 354 838.00 | 215 938.00 | 138 900.00 | 354 838.00 |
BJ TOTAL (I) | 7 117 750.00 | 2 017 750.00 | 5 100 000.00 | 7 117 750.00 |
BX Customers and related accounts | 46 000.00 | | 46 000.00 | 46 000.00 |
BZ Other receivables | 1 740 057.00 | | 1 740 057.00 | 1 740 057.00 |
CF Cash and cash equivalents | 10 799.00 | | 10 799.00 | 10 799.00 |
CH Prepaid expenses | 46 417.00 | | 46 417.00 | 46 417.00 |
CJ TOTAL (II) | 1 843 273.00 | | 1 843 273.00 | 1 843 273.00 |
CO Grand total (0 to V) | 8 961 024.00 | 2 017 750.00 | 6 943 273.00 | 8 961 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 040.00 | 64 040.00 | | 64 040.00 |
DD Legal reserve (1) | 6 404.00 | 6 404.00 | | 6 404.00 |
DH Retained earnings | -6 550 136.00 | -5 036 143.00 | | -6 550 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 992 674.00 | -1 513 993.00 | | 992 674.00 |
DK Regulated provisions | 4 612 644.00 | 4 308 534.00 | | 4 612 644.00 |
DL TOTAL (I) | -874 375.00 | -2 171 158.00 | | -874 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 211 383.00 | 7 387 727.00 | | 7 211 383.00 |
DX Trade payables and related accounts | 207 049.00 | 80 589.00 | | 207 049.00 |
DY Tax and social security liabilities | | 632 228.00 | | |
EA Other liabilities | 399 216.00 | 1 190 400.00 | | 399 216.00 |
EB Prepaid income (2) | | 351 600.00 | | |
EC TOTAL (IV) | 7 817 648.00 | 9 642 544.00 | | 7 817 648.00 |
EE Grand total (I to V) | 6 943 273.00 | 7 471 386.00 | | 6 943 273.00 |
EG Accrued income and payables due within one year | 7 817 648.00 | 9 642 544.00 | | 7 817 648.00 |
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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 | 1 139 731.00 | | 1 139 731.00 | 1 139 731.00 |
FJ Net sales | 1 139 731.00 | | 1 139 731.00 | 1 139 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 433 237.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 572 968.00 | |
FW Other purchases and external expenses | | | 185 258.00 | |
FX Taxes, duties, and similar payments | | | 147 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 237.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 346 944.00 | |
GG - OPERATING RESULT (I - II) | | | 1 226 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 977.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 25 977.00 | |
GR Interest and similar expenses | | | 352 551.00 | |
GU Total financial expenses (VI) | | | 352 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 899 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 397 333.00 | | | 397 333.00 |
HD Total exceptional income (VII) | 397 333.00 | | | 397 333.00 |
HE Exceptional expenses on management operations | | 2 895.00 | | |
HG Exceptional depreciation and provisions | 304 110.00 | 389 315.00 | | 304 110.00 |
HH Total exceptional expenses (VIII) | 304 110.00 | 392 210.00 | | 304 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 224.00 | -392 210.00 | | 93 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 996 279.00 | 2 428 745.00 | | 1 996 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 605.00 | 3 942 739.00 | | 1 003 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 992 674.00 | -1 513 993.00 | | 992 674.00 |
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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 | 7 117 750.00 | | | 7 117 750.00 |
I4 DECREASES Grand Total | | | 7 117 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 117 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 117 750.00 | | | 7 117 750.00 |
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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 | 201 701.00 | 14 237.00 | | 201 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 701.00 | 14 237.00 | | 201 701.00 |
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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 | 4 308 534.00 | 304 110.00 | | 4 308 534.00 |
6E on fixed assets – tangible | 2 235 049.00 | | 433 237.00 | 2 235 049.00 |
7B Total provisions for depreciation | 2 235 049.00 | | 433 237.00 | 2 235 049.00 |
7C Grand total | 6 543 583.00 | 304 110.00 | 433 237.00 | 6 543 583.00 |
UJ - Exceptional | | | 304 110.00 | |
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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 | 4 155 445.00 | 4 155 445.00 | | 4 155 445.00 |
8B Suppliers and Related Accounts | 207 049.00 | 207 049.00 | | 207 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399 216.00 | 399 216.00 | | 399 216.00 |
UX Other trade receivables | 46 000.00 | 46 000.00 | | 46 000.00 |
VB VAT | 14 657.00 | 14 657.00 | | 14 657.00 |
VC Group and associates | 1 682 813.00 | 1 682 813.00 | | 1 682 813.00 |
VI Group and Associates | 3 055 938.00 | 3 055 938.00 | | 3 055 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 588.00 | 42 588.00 | | 42 588.00 |
VS Prepaid expenses | 46 417.00 | 46 417.00 | | 46 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 832 474.00 | 1 832 474.00 | | 1 832 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 817 648.00 | 7 817 648.00 | | 7 817 648.00 |
