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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 375 259.00 | 856 920.00 | 9 518 340.00 | 10 375 259.00 |
BB Receivables related to investments | 472 800.00 | | 472 800.00 | 472 800.00 |
BJ TOTAL (I) | 10 852 559.00 | 856 920.00 | 9 995 640.00 | 10 852 559.00 |
BX Customers and related accounts | 35 671.00 | | 35 671.00 | 35 671.00 |
CF Cash and cash equivalents | 334 177.00 | | 334 177.00 | 334 177.00 |
CH Prepaid expenses | 2 168.00 | | 2 168.00 | 2 168.00 |
CJ TOTAL (II) | 855 969.00 | | 855 969.00 | 855 969.00 |
CO Grand total (0 to V) | 11 911 270.00 | 856 920.00 | 11 054 351.00 | 11 911 270.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
CW Deferred expenses or loan issuance costs | 202 742.00 | | 202 742.00 | 202 742.00 |
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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 | -401 302.00 | -38 298.00 | | -401 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 173.00 | -363 003.00 | | -197 173.00 |
DL TOTAL (I) | -598 474.00 | -401 301.00 | | -598 474.00 |
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 | 262 638.00 | 441 868.00 | | 262 638.00 |
DZ Fixed asset liabilities and related accounts | 166 941.00 | 170 541.00 | | 166 941.00 |
EA Other liabilities | 13 034.00 | 13 034.00 | | 13 034.00 |
EC TOTAL (IV) | 11 500 384.00 | 11 913 120.00 | | 11 500 384.00 |
EE Grand total (I to V) | 11 054 351.00 | 11 664 260.00 | | 11 054 351.00 |
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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 | 1 219 430.00 | | 1 219 430.00 | 1 219 430.00 |
FJ Net sales | 1 219 430.00 | | 1 219 430.00 | 1 219 430.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 866.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 223 326.00 | |
FW Other purchases and external expenses | | | 351 060.00 | |
FX Taxes, duties, and similar payments | | | 54 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533 781.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 939 603.00 | |
GG - OPERATING RESULT (I - II) | | | 283 723.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GR Interest and similar expenses | | | 477 850.00 | |
GU Total financial expenses (VI) | | | 477 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 938.00 | 236.00 | | 18 938.00 |
HD Total exceptional income (VII) | 18 938.00 | 236.00 | | 18 938.00 |
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) | 15 742.00 | -369.00 | | 15 742.00 |
HK Income tax | 18 978.00 | | | 18 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 242 454.00 | 940 257.00 | | 1 242 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 439 627.00 | 1 303 260.00 | | 1 439 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 173.00 | -363 003.00 | | -197 173.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 13 034.00 | 13 034.00 | | 13 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 994 592.00 | 541 492.00 | 453 100.00 | 994 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 500 384.00 | 1 106 757.00 | 2 171 040.00 | 11 500 384.00 |
