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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 591 503.00 | 4 503 411.00 | 13 088 092.00 | 17 591 503.00 |
BJ TOTAL (I) | 17 591 503.00 | 4 503 411.00 | 13 088 092.00 | 17 591 503.00 |
BL Raw materials, supplies | 7 519.00 | | 7 519.00 | 7 519.00 |
BX Customers and related accounts | 88 371.00 | | 88 371.00 | 88 371.00 |
BZ Other receivables | 12 117.00 | | 12 117.00 | 12 117.00 |
CF Cash and cash equivalents | 680 538.00 | | 680 538.00 | 680 538.00 |
CJ TOTAL (II) | 788 544.00 | | 788 544.00 | 788 544.00 |
CO Grand total (0 to V) | 18 380 047.00 | 4 503 411.00 | 13 876 636.00 | 18 380 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -972 506.00 | -898 924.00 | | -972 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 326.00 | -73 581.00 | | 175 326.00 |
DK Regulated provisions | 1 346 491.00 | 1 222 883.00 | | 1 346 491.00 |
DL TOTAL (I) | 1 049 312.00 | 750 377.00 | | 1 049 312.00 |
DU Loans and Debts from Credit Institutions (3) | 12 111 012.00 | 12 883 360.00 | | 12 111 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 22 049.00 | 23 084.00 | | 22 049.00 |
DY Tax and social security liabilities | 64 888.00 | 85 689.00 | | 64 888.00 |
EA Other liabilities | 629 375.00 | 855 741.00 | | 629 375.00 |
EC TOTAL (IV) | 12 827 324.00 | 13 847 875.00 | | 12 827 324.00 |
EE Grand total (I to V) | 13 876 636.00 | 14 598 252.00 | | 13 876 636.00 |
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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 | 1 818 341.00 | | 1 818 341.00 | 1 818 341.00 |
FJ Net sales | 1 818 341.00 | | 1 818 341.00 | 1 818 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 818 342.00 | |
FW Other purchases and external expenses | | | 234 868.00 | |
FX Taxes, duties, and similar payments | | | 67 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 879 575.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 182 100.00 | |
GG - OPERATING RESULT (I - II) | | | 636 242.00 | |
GR Interest and similar expenses | | | 337 307.00 | |
GU Total financial expenses (VI) | | | 337 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 123 609.00 | 181 367.00 | | 123 609.00 |
HH Total exceptional expenses (VIII) | 123 609.00 | 181 367.00 | | 123 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 609.00 | -181 367.00 | | -123 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 818 342.00 | 1 710 041.00 | | 1 818 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 643 016.00 | 1 783 622.00 | | 1 643 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 326.00 | -73 581.00 | | 175 326.00 |
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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 | 17 591 503.00 | | | 17 591 503.00 |
I4 DECREASES Grand Total | | | 17 591 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 591 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 591 503.00 | | | 17 591 503.00 |
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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 | 3 623 835.00 | 879 575.00 | | 3 623 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 623 835.00 | 879 575.00 | | 3 623 835.00 |
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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 | 1 222 883.00 | 123 609.00 | | 1 222 883.00 |
7C Grand total | 1 222 883.00 | 123 609.00 | | 1 222 883.00 |
UJ - Exceptional | | 123 609.00 | | |
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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 | 22 049.00 | 22 049.00 | | 22 049.00 |
UX Other trade receivables | 88 371.00 | 88 371.00 | | 88 371.00 |
VB VAT | 12 117.00 | 12 117.00 | | 12 117.00 |
VH Loans with a maturity of more than one year at origin | 12 111 012.00 | 789 484.00 | 3 324 298.00 | 12 111 012.00 |
VI Group and Associates | 629 375.00 | 13 634.00 | | 629 375.00 |
VK Loans repaid during the year | 772 708.00 | | | 772 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 888.00 | 64 888.00 | | 64 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 487.00 | 100 487.00 | | 100 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 827 324.00 | 890 055.00 | 3 324 298.00 | 12 827 324.00 |
