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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 396 729.00 | 4 592 411.00 | 8 804 318.00 | 13 396 729.00 |
BH Other financial assets | 629 658.00 | | 629 658.00 | 629 658.00 |
BJ TOTAL (I) | 14 026 387.00 | 4 592 411.00 | 9 433 976.00 | 14 026 387.00 |
BX Customers and related accounts | 355 590.00 | | 355 590.00 | 355 590.00 |
BZ Other receivables | 19 621.00 | | 19 621.00 | 19 621.00 |
CF Cash and cash equivalents | 515 031.00 | | 515 031.00 | 515 031.00 |
CH Prepaid expenses | 42 178.00 | | 42 178.00 | 42 178.00 |
CJ TOTAL (II) | 932 421.00 | | 932 421.00 | 932 421.00 |
CO Grand total (0 to V) | 15 090 851.00 | 4 592 411.00 | 10 498 440.00 | 15 090 851.00 |
CP Shares due in less than one year | 629 658.00 | | | 629 658.00 |
CW Deferred expenses or loan issuance costs | 132 044.00 | | 132 044.00 | 132 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 725 500.00 | 725 500.00 | | 725 500.00 |
DB Share, merger, contribution premiums, etc. | 902.00 | 902.00 | | 902.00 |
DH Retained earnings | -1 313 795.00 | -1 054 994.00 | | -1 313 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 933.00 | -258 801.00 | | -14 933.00 |
DK Regulated provisions | 706 162.00 | 610 718.00 | | 706 162.00 |
DL TOTAL (I) | 103 836.00 | 23 325.00 | | 103 836.00 |
DQ Provisions for Expenses | 693 633.00 | 693 633.00 | | 693 633.00 |
DR TOTAL (IV) | 693 633.00 | 693 633.00 | | 693 633.00 |
DU Loans and Debts from Credit Institutions (3) | 5 443 706.00 | 6 007 866.00 | | 5 443 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 999 727.00 | 4 060 796.00 | | 3 999 727.00 |
DX Trade payables and related accounts | 237 427.00 | 208 803.00 | | 237 427.00 |
DY Tax and social security liabilities | 20 111.00 | 19 252.00 | | 20 111.00 |
EC TOTAL (IV) | 9 700 971.00 | 10 296 717.00 | | 9 700 971.00 |
EE Grand total (I to V) | 10 498 440.00 | 11 013 675.00 | | 10 498 440.00 |
EG Accrued income and payables due within one year | 1 042 343.00 | 997 852.00 | | 1 042 343.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 617 091.00 | | 1 617 091.00 | 1 617 091.00 |
FJ Net sales | 1 617 091.00 | | 1 617 091.00 | 1 617 091.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 617 093.00 | |
FW Other purchases and external expenses | | | 377 296.00 | |
FX Taxes, duties, and similar payments | | | 70 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 634 087.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 082 230.00 | |
GG - OPERATING RESULT (I - II) | | | 534 863.00 | |
GR Interest and similar expenses | | | 454 352.00 | |
GU Total financial expenses (VI) | | | 454 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -454 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 636.00 | | |
HD Total exceptional income (VII) | | 636.00 | | |
HG Exceptional depreciation and provisions | 95 445.00 | 245 345.00 | | 95 445.00 |
HH Total exceptional expenses (VIII) | 95 445.00 | 245 345.00 | | 95 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 445.00 | -244 709.00 | | -95 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 617 093.00 | 1 540 521.00 | | 1 617 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 632 027.00 | 1 799 322.00 | | 1 632 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 933.00 | -258 801.00 | | -14 933.00 |
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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 | 13 993 387.00 | | 33 000.00 | 13 993 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 629 658.00 | |
I4 DECREASES Grand Total | | | 14 026 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 396 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 396 729.00 | | | 13 396 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 596 658.00 | | 33 000.00 | 596 658.00 |
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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 | 3 971 984.00 | 620 427.00 | | 3 971 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 971 984.00 | 620 427.00 | | 3 971 984.00 |
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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 | 610 718.00 | 95 445.00 | | 610 718.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 693 633.00 | | | 693 633.00 |
7C Grand total | 1 304 351.00 | 95 445.00 | | 1 304 351.00 |
UJ - Exceptional | | 95 445.00 | | |
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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 | 3 999 727.00 | 213 866.00 | 376 795.00 | 3 999 727.00 |
8B Suppliers and Related Accounts | 237 427.00 | 237 427.00 | | 237 427.00 |
UT Other financial assets | 629 658.00 | 629 658.00 | | 629 658.00 |
UX Other trade receivables | 355 590.00 | 355 590.00 | | 355 590.00 |
VB VAT | 18 427.00 | 18 427.00 | | 18 427.00 |
VG Loans with a maturity of up to one year at origin | 5 443 706.00 | 570 939.00 | 2 174 735.00 | 5 443 706.00 |
VK Loans repaid during the year | 564 160.00 | | | 564 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 904.00 | 19 904.00 | | 19 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 195.00 | 1 195.00 | | 1 195.00 |
VS Prepaid expenses | 42 178.00 | 42 178.00 | | 42 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 047 048.00 | 1 047 048.00 | | 1 047 048.00 |
VW VAT | 207.00 | 207.00 | | 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 700 971.00 | 1 042 343.00 | 2 551 530.00 | 9 700 971.00 |
