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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 416 177.00 | 3 511 641.00 | 6 904 536.00 | 10 416 177.00 |
AT Other tangible assets | 10 933.00 | 1 872.00 | 9 061.00 | 10 933.00 |
BH Other financial assets | 420 000.00 | | 420 000.00 | 420 000.00 |
BJ TOTAL (I) | 10 847 110.00 | 3 513 513.00 | 7 333 597.00 | 10 847 110.00 |
BX Customers and related accounts | 100 011.00 | | 100 011.00 | 100 011.00 |
BZ Other receivables | 27 264.00 | | 27 264.00 | 27 264.00 |
CF Cash and cash equivalents | 485 063.00 | | 485 063.00 | 485 063.00 |
CH Prepaid expenses | 8 197.00 | | 8 197.00 | 8 197.00 |
CJ TOTAL (II) | 620 535.00 | | 620 535.00 | 620 535.00 |
CO Grand total (0 to V) | 11 467 645.00 | 3 513 513.00 | 7 954 132.00 | 11 467 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -1 721 699.00 | -1 334 678.00 | | -1 721 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 287.00 | -387 020.00 | | 368 287.00 |
DK Regulated provisions | 2 188 137.00 | 2 122 752.00 | | 2 188 137.00 |
DL TOTAL (I) | 834 825.00 | 401 153.00 | | 834 825.00 |
DQ Provisions for Expenses | 445 000.00 | 445 000.00 | | 445 000.00 |
DR TOTAL (IV) | 445 000.00 | 445 000.00 | | 445 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 623 572.00 | 7 111 306.00 | | 6 623 572.00 |
DX Trade payables and related accounts | 50 735.00 | 592 704.00 | | 50 735.00 |
DY Tax and social security liabilities | | 13 680.00 | | |
DZ Fixed asset liabilities and related accounts | | 11 905.00 | | |
EA Other liabilities | | 980.00 | | |
EC TOTAL (IV) | 6 674 307.00 | 7 730 575.00 | | 6 674 307.00 |
EE Grand total (I to V) | 7 954 132.00 | 8 576 728.00 | | 7 954 132.00 |
EI Including equity loans | 6 623 572.00 | | | 6 623 572.00 |
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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 | 1 303 308.00 | | 1 303 308.00 | 1 303 308.00 |
FJ Net sales | 1 303 308.00 | | 1 303 308.00 | 1 303 308.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 303 308.00 | |
FW Other purchases and external expenses | | | 129 664.00 | |
FX Taxes, duties, and similar payments | | | 91 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551 683.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 772 697.00 | |
GG - OPERATING RESULT (I - II) | | | 530 610.00 | |
GU Total financial expenses (VI) | | | 96 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 27 049.00 | 19 904.00 | | 27 049.00 |
HD Total exceptional income (VII) | 27 049.00 | 19 904.00 | | 27 049.00 |
HE Exceptional expenses on management operations | | 348 068.00 | | |
HF Exceptional expenses on capital transactions | | 2 379.00 | | |
HG Exceptional depreciation and provisions | 92 434.00 | 162 470.00 | | 92 434.00 |
HH Total exceptional expenses (VIII) | 92 434.00 | 512 917.00 | | 92 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 385.00 | -493 014.00 | | -65 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 330 357.00 | 1 361 512.00 | | 1 330 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 070.00 | 1 748 532.00 | | 962 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 287.00 | -387 020.00 | | 368 287.00 |
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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 | 10 846 554.00 | | 557.00 | 10 846 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420 000.00 | |
I4 DECREASES Grand Total | | | 10 847 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 427 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 426 554.00 | | 557.00 | 10 426 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420 000.00 | | | 420 000.00 |
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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 | 2 961 830.00 | 551 683.00 | | 2 961 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 961 830.00 | 551 683.00 | | 2 961 830.00 |
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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 | 2 122 752.00 | 92 434.00 | 27 049.00 | 2 122 752.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 445 000.00 | | | 445 000.00 |
7C Grand total | 2 567 752.00 | 92 434.00 | 27 049.00 | 2 567 752.00 |
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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 | 6 623 572.00 | | | 6 623 572.00 |
8B Suppliers and Related Accounts | 50 735.00 | 50 735.00 | | 50 735.00 |
UT Other financial assets | 420 000.00 | | 420 000.00 | 420 000.00 |
UX Other trade receivables | 100 011.00 | 100 011.00 | | 100 011.00 |
VB VAT | 13 781.00 | 13 781.00 | | 13 781.00 |
VN Other taxes, similar payments | 15.00 | 15.00 | | 15.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 468.00 | 13 468.00 | | 13 468.00 |
VS Prepaid expenses | 8 197.00 | 8 197.00 | | 8 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 472.00 | 135 472.00 | 420 000.00 | 555 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 674 307.00 | 50 735.00 | | 6 674 307.00 |
