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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 294 306.00 | 973 069.00 | 12 321 237.00 | 13 294 306.00 |
BB Receivables related to investments | 630 400.00 | | 630 400.00 | 630 400.00 |
BJ TOTAL (I) | 13 930 706.00 | 973 069.00 | 12 957 637.00 | 13 930 706.00 |
BX Customers and related accounts | 122 962.00 | | 122 962.00 | 122 962.00 |
CF Cash and cash equivalents | 355 309.00 | | 355 309.00 | 355 309.00 |
CH Prepaid expenses | 2 890.00 | | 2 890.00 | 2 890.00 |
CJ TOTAL (II) | 875 363.00 | | 875 363.00 | 875 363.00 |
CO Grand total (0 to V) | 15 076 392.00 | 973 069.00 | 14 103 322.00 | 15 076 392.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
CW Deferred expenses or loan issuance costs | 270 323.00 | | 270 323.00 | 270 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -367 382.00 | -47 669.00 | | -367 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 625.00 | -319 713.00 | | -216 625.00 |
DL TOTAL (I) | -584 006.00 | -367 381.00 | | -584 006.00 |
DQ Provisions for Expenses | 203 254.00 | 203 254.00 | | 203 254.00 |
DR TOTAL (IV) | 203 254.00 | 203 254.00 | | 203 254.00 |
DX Trade payables and related accounts | 296 477.00 | 481 140.00 | | 296 477.00 |
DZ Fixed asset liabilities and related accounts | 176 218.00 | 181 018.00 | | 176 218.00 |
EA Other liabilities | 6 964.00 | 3 139.00 | | 6 964.00 |
EC TOTAL (IV) | 14 484 075.00 | 14 965 555.00 | | 14 484 075.00 |
EE Grand total (I to V) | 14 103 322.00 | 14 801 427.00 | | 14 103 322.00 |
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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 | 1 625 682.00 | | 1 625 682.00 | 1 625 682.00 |
FJ Net sales | 1 625 682.00 | | 1 625 682.00 | 1 625 682.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 015.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 676 697.00 | |
FW Other purchases and external expenses | | | 518 629.00 | |
FX Taxes, duties, and similar payments | | | 67 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 684 739.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 270 833.00 | |
GG - OPERATING RESULT (I - II) | | | 405 865.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 593 431.00 | |
GU Total financial expenses (VI) | | | 593 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -593 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 966.00 | 101.00 | | 23 966.00 |
HD Total exceptional income (VII) | 23 966.00 | 101.00 | | 23 966.00 |
HE Exceptional expenses on management operations | 24 962.00 | 5 450.00 | | 24 962.00 |
HH Total exceptional expenses (VIII) | 24 962.00 | 5 450.00 | | 24 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -997.00 | -5 349.00 | | -997.00 |
HK Income tax | 28 223.00 | | | 28 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 700 823.00 | 1 847 717.00 | | 1 700 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 917 449.00 | 2 167 430.00 | | 1 917 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216 625.00 | -319 713.00 | | -216 625.00 |
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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 | 13 898 998.00 | 767 365.00 | 2 894 840.00 | 13 898 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 964.00 | 6 964.00 | | 6 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 150 454.00 | 546 320.00 | 604 133.00 | 1 150 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 484 075.00 | 1 354 442.00 | 2 894 840.00 | 14 484 075.00 |
