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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 419 250.00 | 926 757.00 | 10 492 493.00 | 11 419 250.00 |
BB Receivables related to investments | 472 800.00 | | 472 800.00 | 472 800.00 |
BJ TOTAL (I) | 11 896 550.00 | 926 757.00 | 10 969 793.00 | 11 896 550.00 |
BX Customers and related accounts | 42 966.00 | | 42 966.00 | 42 966.00 |
CF Cash and cash equivalents | 205 208.00 | | 205 208.00 | 205 208.00 |
CH Prepaid expenses | 46 639.00 | | 46 639.00 | 46 639.00 |
CJ TOTAL (II) | 449 974.00 | | 449 974.00 | 449 974.00 |
CO Grand total (0 to V) | 12 541 161.00 | 926 757.00 | 11 614 404.00 | 12 541 161.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
CW Deferred expenses or loan issuance costs | 194 637.00 | | 194 637.00 | 194 637.00 |
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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) | 554.00 | 554.00 | | 554.00 |
DH Retained earnings | -492 678.00 | -50 855.00 | | -492 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -456 228.00 | -441 823.00 | | -456 228.00 |
DL TOTAL (I) | -911 352.00 | -455 124.00 | | -911 352.00 |
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 | 206 854.00 | 424 266.00 | | 206 854.00 |
DZ Fixed asset liabilities and related accounts | 46 203.00 | 107 083.00 | | 46 203.00 |
EA Other liabilities | 573.00 | | | 573.00 |
EC TOTAL (IV) | 12 373 316.00 | 12 963 887.00 | | 12 373 316.00 |
EE Grand total (I to V) | 11 614 404.00 | 12 661 203.00 | | 11 614 404.00 |
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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 | 1 215 758.00 | | 1 215 758.00 | 1 215 758.00 |
FJ Net sales | 1 215 758.00 | | 1 215 758.00 | 1 215 758.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 579.00 | |
FR Total operating income (I) | | | 1 217 338.00 | |
FW Other purchases and external expenses | | | 484 928.00 | |
FX Taxes, duties, and similar payments | | | 51 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 585 380.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 121 832.00 | |
GG - OPERATING RESULT (I - II) | | | 95 506.00 | |
GL Other interest and similar income | | | 275.00 | |
GP Total financial income (V) | | | 275.00 | |
GR Interest and similar expenses | | | 565 711.00 | |
GU Total financial expenses (VI) | | | 565 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -565 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -469 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 664.00 | 679.00 | | 17 664.00 |
HD Total exceptional income (VII) | 17 664.00 | 679.00 | | 17 664.00 |
HE Exceptional expenses on management operations | 3 963.00 | 994.00 | | 3 963.00 |
HH Total exceptional expenses (VIII) | 3 963.00 | 994.00 | | 3 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 701.00 | -315.00 | | 13 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 235 277.00 | 993 406.00 | | 1 235 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 691 505.00 | 1 435 229.00 | | 1 691 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -456 228.00 | -441 823.00 | | -456 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
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 | 12 067 160.00 | 589 622.00 | 1 864 480.00 | 12 067 160.00 |
8B Suppliers and Related Accounts | 206 854.00 | 206 854.00 | | 206 854.00 |
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) | 573.00 | 573.00 | | 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 566.00 | 244 766.00 | 472 800.00 | 717 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 373 316.00 | 895 778.00 | 1 864 480.00 | 12 373 316.00 |
