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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 473 691.00 | 843 792.00 | 10 629 900.00 | 11 473 691.00 |
BB Receivables related to investments | 472 800.00 | | 472 800.00 | 472 800.00 |
BJ TOTAL (I) | 11 950 991.00 | 843 792.00 | 11 107 200.00 | 11 950 991.00 |
BX Customers and related accounts | 80 263.00 | | 80 263.00 | 80 263.00 |
CF Cash and cash equivalents | 178 840.00 | | 178 840.00 | 178 840.00 |
CH Prepaid expenses | 46 639.00 | | 46 639.00 | 46 639.00 |
CJ TOTAL (II) | 478 781.00 | | 478 781.00 | 478 781.00 |
CO Grand total (0 to V) | 12 627 555.00 | 843 792.00 | 11 783 764.00 | 12 627 555.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
CW Deferred expenses or loan issuance costs | 197 783.00 | | 197 783.00 | 197 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 842.00 | 1 842.00 | | 1 842.00 |
DH Retained earnings | -385 435.00 | -50 793.00 | | -385 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -416 752.00 | -334 642.00 | | -416 752.00 |
DL TOTAL (I) | -759 644.00 | -342 892.00 | | -759 644.00 |
DQ Provisions for Expenses | 152 440.00 | 152 440.00 | | 152 440.00 |
DR TOTAL (IV) | 152 440.00 | 152 440.00 | | 152 440.00 |
DX Trade payables and related accounts | 250 740.00 | 424 384.00 | | 250 740.00 |
DZ Fixed asset liabilities and related accounts | 46 203.00 | 114 137.00 | | 46 203.00 |
EA Other liabilities | 5 285.00 | | | 5 285.00 |
EC TOTAL (IV) | 12 390 967.00 | 12 888 757.00 | | 12 390 967.00 |
EE Grand total (I to V) | 11 783 764.00 | 12 698 305.00 | | 11 783 764.00 |
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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 | 1 305 565.00 | | 1 305 565.00 | 1 305 565.00 |
FJ Net sales | 1 305 565.00 | | 1 305 565.00 | 1 305 565.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 305 742.00 | |
FW Other purchases and external expenses | | | 533 633.00 | |
FX Taxes, duties, and similar payments | | | 50 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 588 335.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 172 101.00 | |
GG - OPERATING RESULT (I - II) | | | 133 641.00 | |
GL Other interest and similar income | | | 270.00 | |
GP Total financial income (V) | | | 270.00 | |
GR Interest and similar expenses | | | 563 061.00 | |
GU Total financial expenses (VI) | | | 563 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -562 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -429 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 595.00 | 272.00 | | 15 595.00 |
HD Total exceptional income (VII) | 15 595.00 | 272.00 | | 15 595.00 |
HE Exceptional expenses on management operations | 3 196.00 | 606.00 | | 3 196.00 |
HH Total exceptional expenses (VIII) | 3 196.00 | 606.00 | | 3 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 398.00 | -334.00 | | 12 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 321 607.00 | 953 325.00 | | 1 321 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 738 359.00 | 1 287 967.00 | | 1 738 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -416 752.00 | -334 642.00 | | -416 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 152 440.00 | | | 152 440.00 |
7C Grand total | 152 440.00 | | | 152 440.00 |
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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 | 12 031 563.00 | 587 350.00 | 1 864 480.00 | 12 031 563.00 |
8B Suppliers and Related Accounts | 250 740.00 | 250 740.00 | | 250 740.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 203.00 | 46 203.00 | | 46 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 285.00 | 5 285.00 | | 5 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 742.00 | 319 642.00 | 453 100.00 | 772 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 390 967.00 | 946 754.00 | 1 864 480.00 | 12 390 967.00 |
