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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 207 716.00 | 2 216 124.00 | 10 991 592.00 | 13 207 716.00 |
BH Other financial assets | 181 721.00 | | 181 721.00 | 181 721.00 |
BJ TOTAL (I) | 13 389 437.00 | 2 216 124.00 | 11 173 314.00 | 13 389 437.00 |
BX Customers and related accounts | 80 893.00 | | 80 893.00 | 80 893.00 |
BZ Other receivables | 4 510.00 | | 4 510.00 | 4 510.00 |
CF Cash and cash equivalents | 1 569 941.00 | | 1 569 941.00 | 1 569 941.00 |
CJ TOTAL (II) | 1 655 343.00 | | 1 655 343.00 | 1 655 343.00 |
CO Grand total (0 to V) | 15 044 781.00 | 2 216 124.00 | 12 828 657.00 | 15 044 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -1 070 575.00 | -866 010.00 | | -1 070 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 261.00 | -204 565.00 | | -90 261.00 |
DK Regulated provisions | 792 194.00 | 627 335.00 | | 792 194.00 |
DL TOTAL (I) | 241 358.00 | 166 760.00 | | 241 358.00 |
DU Loans and Debts from Credit Institutions (3) | 9 964 232.00 | 10 482 173.00 | | 9 964 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 14 106.00 | 13 589.00 | | 14 106.00 |
DY Tax and social security liabilities | 50 494.00 | 60 896.00 | | 50 494.00 |
EA Other liabilities | 2 558 468.00 | 1 642 144.00 | | 2 558 468.00 |
EC TOTAL (IV) | 12 587 300.00 | 12 198 802.00 | | 12 587 300.00 |
EE Grand total (I to V) | 12 828 657.00 | 12 365 562.00 | | 12 828 657.00 |
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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 | 1 250 175.00 | | 1 250 175.00 | 1 250 175.00 |
FJ Net sales | 1 250 175.00 | | 1 250 175.00 | 1 250 175.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 250 177.00 | |
FW Other purchases and external expenses | | | 215 053.00 | |
FX Taxes, duties, and similar payments | | | 74 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 660 516.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 949 743.00 | |
GG - OPERATING RESULT (I - II) | | | 300 434.00 | |
GK Income from other securities and fixed asset receivables | | | 587.00 | |
GP Total financial income (V) | | | 587.00 | |
GR Interest and similar expenses | | | 226 423.00 | |
GU Total financial expenses (VI) | | | 226 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 164 858.00 | 216 133.00 | | 164 858.00 |
HH Total exceptional expenses (VIII) | 164 858.00 | 216 133.00 | | 164 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164 858.00 | -216 133.00 | | -164 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 764.00 | 1 220 267.00 | | 1 250 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 341 025.00 | 1 424 833.00 | | 1 341 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 261.00 | -204 565.00 | | -90 261.00 |
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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 | 13 388 851.00 | | 587.00 | 13 388 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 721.00 | |
I4 DECREASES Grand Total | | | 13 389 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 207 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 207 716.00 | | | 13 207 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 135.00 | | 587.00 | 181 135.00 |
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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 | 1 555 608.00 | 660 516.00 | | 1 555 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 555 608.00 | 660 516.00 | | 1 555 608.00 |
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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 | 627 335.00 | 164 858.00 | | 627 335.00 |
7C Grand total | 627 335.00 | 164 858.00 | | 627 335.00 |
UJ - Exceptional | | 164 858.00 | | |
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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 | 14 106.00 | 14 106.00 | | 14 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 073 760.00 | 1 073 760.00 | | 1 073 760.00 |
UT Other financial assets | 181 721.00 | | 181 721.00 | 181 721.00 |
UX Other trade receivables | 80 893.00 | 80 893.00 | | 80 893.00 |
VB VAT | 4 510.00 | 4 510.00 | | 4 510.00 |
VH Loans with a maturity of more than one year at origin | 9 964 232.00 | 528 958.00 | 2 214 636.00 | 9 964 232.00 |
VI Group and Associates | 1 484 708.00 | 28 564.00 | | 1 484 708.00 |
VK Loans repaid during the year | 518 424.00 | | | 518 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 494.00 | 50 494.00 | | 50 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 124.00 | 85 403.00 | 181 721.00 | 267 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 587 300.00 | 1 695 882.00 | 2 214 636.00 | 12 587 300.00 |
