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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 351.00 | 267.00 | 7 083.00 | 7 351.00 |
AP Buildings | 3 675 591.00 | 394 204.00 | 3 281 387.00 | 3 675 591.00 |
AT Other tangible assets | 82 660.00 | 79 336.00 | 3 324.00 | 82 660.00 |
BJ TOTAL (I) | 3 765 602.00 | 473 807.00 | 3 291 795.00 | 3 765 602.00 |
BZ Other receivables | 225 815.00 | | 225 815.00 | 225 815.00 |
CF Cash and cash equivalents | 338 264.00 | | 338 264.00 | 338 264.00 |
CJ TOTAL (II) | 564 079.00 | | 564 079.00 | 564 079.00 |
CO Grand total (0 to V) | 4 329 681.00 | 473 807.00 | 3 855 873.00 | 4 329 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -22 435.00 | | | -22 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 255.00 | | | 11 255.00 |
DJ Investment subsidies | 53 248.00 | | | 53 248.00 |
DK Regulated provisions | 697 070.00 | | | 697 070.00 |
DL TOTAL (I) | 794 137.00 | | | 794 137.00 |
DU Loans and Debts from Credit Institutions (3) | 2 363 202.00 | | | 2 363 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 433.00 | | | 113 433.00 |
DY Tax and social security liabilities | 17 081.00 | | | 17 081.00 |
DZ Fixed asset liabilities and related accounts | 163 822.00 | | | 163 822.00 |
EA Other liabilities | 404 197.00 | | | 404 197.00 |
EC TOTAL (IV) | 3 061 736.00 | | | 3 061 736.00 |
EE Grand total (I to V) | 3 855 873.00 | | | 3 855 873.00 |
EG Accrued income and payables due within one year | 795 983.00 | | | 795 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 813.00 | | | 2 813.00 |
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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 | 487 387.00 | | 487 387.00 | 487 387.00 |
FJ Net sales | 487 387.00 | | 487 387.00 | 487 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 546.00 | |
FQ Other income | | | 419.00 | |
FR Total operating income (I) | | | 488 351.00 | |
FW Other purchases and external expenses | | | 13 841.00 | |
FX Taxes, duties, and similar payments | | | 47 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 606.00 | |
GE Other Expenses | | | 563.00 | |
GF Total Operating Expenses (II) | | | 271 566.00 | |
GG - OPERATING RESULT (I - II) | | | 216 785.00 | |
GR Interest and similar expenses | | | 40 209.00 | |
GU Total financial expenses (VI) | | | 40 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 935.00 | | | 2 935.00 |
HD Total exceptional income (VII) | 2 935.00 | | | 2 935.00 |
HG Exceptional depreciation and provisions | 162 161.00 | | | 162 161.00 |
HH Total exceptional expenses (VIII) | 162 161.00 | | | 162 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159 226.00 | | | -159 226.00 |
HK Income tax | 6 096.00 | | | 6 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 286.00 | | | 491 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 031.00 | | | 480 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 255.00 | | | 11 255.00 |
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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 | 3 765 602.00 | | | 3 765 602.00 |
I4 DECREASES Grand Total | | | 3 765 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 765 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 765 602.00 | | | 3 765 602.00 |
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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 | 264 201.00 | 209 606.00 | | 264 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 201.00 | 209 606.00 | | 264 201.00 |
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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 | 534 909.00 | 162 161.00 | | 534 909.00 |
6T Receivables | 546.00 | | 546.00 | 546.00 |
7B Total provisions for depreciation | 546.00 | | 546.00 | 546.00 |
7C Grand total | 535 455.00 | 162 161.00 | 546.00 | 535 455.00 |
UE of which provisions and reversals: - Operating | | | 546.00 | |
UJ - Exceptional | | 162 161.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 163 822.00 | 163 822.00 | | 163 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 433.00 | | 113 433.00 | 113 433.00 |
VH Loans with a maturity of more than one year at origin | 2 363 202.00 | 210 883.00 | 862 663.00 | 2 363 202.00 |
VI Group and Associates | 404 197.00 | 404 197.00 | | 404 197.00 |
VP Miscellaneous | 225 815.00 | 225 815.00 | | 225 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 081.00 | 17 081.00 | | 17 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 815.00 | 225 815.00 | | 225 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 061 735.00 | 795 983.00 | 976 096.00 | 3 061 735.00 |
