| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 327 098.00 | 1 024 158.00 | 10 302 939.00 | 11 327 098.00 |
BB Receivables related to investments | 472 800.00 | | 472 800.00 | 472 800.00 |
BJ TOTAL (I) | 11 804 398.00 | 1 024 158.00 | 10 780 239.00 | 11 804 398.00 |
BX Customers and related accounts | 46 852.00 | | 46 852.00 | 46 852.00 |
CF Cash and cash equivalents | 214 471.00 | | 214 471.00 | 214 471.00 |
CH Prepaid expenses | 3 251.00 | | 3 251.00 | 3 251.00 |
CJ TOTAL (II) | 774 098.00 | | 774 098.00 | 774 098.00 |
CO Grand total (0 to V) | 12 773 133.00 | 1 024 158.00 | 11 748 975.00 | 12 773 133.00 |
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 |
| |
| 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) | 514.00 | 514.00 | | 514.00 |
DH Retained earnings | -550 243.00 | -50 916.00 | | -550 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -436 863.00 | -499 327.00 | | -436 863.00 |
DL TOTAL (I) | -949 592.00 | -512 729.00 | | -949 592.00 |
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 | 315 705.00 | 622 993.00 | | 315 705.00 |
DZ Fixed asset liabilities and related accounts | 46 202.00 | 70 302.00 | | 46 202.00 |
EA Other liabilities | 550.00 | | | 550.00 |
EC TOTAL (IV) | 12 546 127.00 | 13 035 154.00 | | 12 546 127.00 |
EE Grand total (I to V) | 11 748 975.00 | 12 674 865.00 | | 11 748 975.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 266 465.00 | | 1 266 465.00 | 1 266 465.00 |
FJ Net sales | 1 266 465.00 | | 1 266 465.00 | 1 266 465.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 894.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 268 359.00 | |
FW Other purchases and external expenses | | | 511 448.00 | |
FX Taxes, duties, and similar payments | | | 62 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 580 772.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 154 273.00 | |
GG - OPERATING RESULT (I - II) | | | 114 086.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 567 116.00 | |
GU Total financial expenses (VI) | | | 567 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -567 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -452 927.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 261.00 | 290.00 | | 19 261.00 |
HD Total exceptional income (VII) | 19 281.00 | 290.00 | | 19 281.00 |
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) | 16 064.00 | -315.00 | | 16 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 287 723.00 | 1 364 059.00 | | 1 287 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 724 586.00 | 1 863 386.00 | | 1 724 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -436 863.00 | -499 327.00 | | -436 863.00 |
| |
| 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 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 032 426.00 | 579 326.00 | 453 100.00 | 1 032 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 546 127.00 | 1 054 875.00 | 1 864 840.00 | 12 546 127.00 |
