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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 619 280.00 | 1 041 539.00 | 1 577 741.00 | 2 619 280.00 |
BH Other financial assets | 95 000.00 | | 95 000.00 | 95 000.00 |
BJ TOTAL (I) | 2 714 280.00 | 1 041 539.00 | 1 672 741.00 | 2 714 280.00 |
BX Customers and related accounts | 96 194.00 | | 96 194.00 | 96 194.00 |
BZ Other receivables | 11 227.00 | | 11 227.00 | 11 227.00 |
CF Cash and cash equivalents | 73 175.00 | | 73 175.00 | 73 175.00 |
CJ TOTAL (II) | 180 595.00 | | 180 595.00 | 180 595.00 |
CO Grand total (0 to V) | 2 894 875.00 | 1 041 539.00 | 1 853 336.00 | 2 894 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -549 333.00 | -552 793.00 | | -549 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 753.00 | 3 459.00 | | 19 753.00 |
DK Regulated provisions | 565 786.00 | 571 610.00 | | 565 786.00 |
DL TOTAL (I) | 46 206.00 | 32 277.00 | | 46 206.00 |
DU Loans and Debts from Credit Institutions (3) | 976 199.00 | 1 113 401.00 | | 976 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 778 897.00 | 775 910.00 | | 778 897.00 |
DX Trade payables and related accounts | 18 502.00 | 6 224.00 | | 18 502.00 |
EA Other liabilities | 33 532.00 | | | 33 532.00 |
EC TOTAL (IV) | 1 807 131.00 | 1 895 535.00 | | 1 807 131.00 |
EE Grand total (I to V) | 1 853 336.00 | 1 927 812.00 | | 1 853 336.00 |
EI Including equity loans | 778 897.00 | | | 778 897.00 |
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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 | 254 960.00 | | 254 960.00 | 254 960.00 |
FG Production sold - services | | 2 854.00 | 2 854.00 | |
FJ Net sales | 254 960.00 | 2 854.00 | 257 814.00 | 254 960.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 257 816.00 | |
FW Other purchases and external expenses | | | 51 487.00 | |
FX Taxes, duties, and similar payments | | | 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 678.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 184 692.00 | |
GG - OPERATING RESULT (I - II) | | | 73 124.00 | |
GR Interest and similar expenses | | | 51 932.00 | |
GU Total financial expenses (VI) | | | 51 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 995.00 | | | 5 995.00 |
HD Total exceptional income (VII) | 5 995.00 | | | 5 995.00 |
HG Exceptional depreciation and provisions | 7 434.00 | 13 436.00 | | 7 434.00 |
HH Total exceptional expenses (VIII) | 7 434.00 | 13 436.00 | | 7 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 439.00 | -13 436.00 | | -1 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 810.00 | 269 115.00 | | 263 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 057.00 | 265 656.00 | | 244 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 753.00 | 3 459.00 | | 19 753.00 |
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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 | 2 716 356.00 | | 9 936.00 | 2 716 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 000.00 | |
I4 DECREASES Grand Total | | 12 012.00 | 2 714 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 012.00 | 2 619 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 621 356.00 | | 9 936.00 | 2 621 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 000.00 | | | 95 000.00 |
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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 | 913 609.00 | 139 942.00 | 12 012.00 | 913 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 913 609.00 | 139 942.00 | 12 012.00 | 913 609.00 |
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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 | 571 610.00 | 170.00 | 5 995.00 | 571 610.00 |
7C Grand total | 571 610.00 | 170.00 | 5 995.00 | 571 610.00 |
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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 | 18 502.00 | 18 502.00 | | 18 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 532.00 | 33 532.00 | | 33 532.00 |
UT Other financial assets | 95 000.00 | | 95 000.00 | 95 000.00 |
UX Other trade receivables | 96 194.00 | 96 194.00 | | 96 194.00 |
VB VAT | 3 999.00 | 3 999.00 | | 3 999.00 |
VH Loans with a maturity of more than one year at origin | 976 199.00 | 140 751.00 | 496 723.00 | 976 199.00 |
VI Group and Associates | 778 897.00 | 778 897.00 | | 778 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 228.00 | 7 228.00 | | 7 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 420.00 | 107 420.00 | 95 000.00 | 202 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 807 131.00 | 971 682.00 | 496 723.00 | 1 807 131.00 |
