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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 483 399.00 | 731 903.00 | 11 751 496.00 | 12 483 399.00 |
BJ TOTAL (I) | 12 483 399.00 | 731 903.00 | 11 751 496.00 | 12 483 399.00 |
BX Customers and related accounts | 94 165.00 | | 94 165.00 | 94 165.00 |
BZ Other receivables | 507.00 | | 507.00 | 507.00 |
CF Cash and cash equivalents | 116 309.00 | | 116 309.00 | 116 309.00 |
CH Prepaid expenses | 712 563.00 | | 712 563.00 | 712 563.00 |
CJ TOTAL (II) | 933 514.00 | | 933 514.00 | 933 514.00 |
CO Grand total (0 to V) | 13 416 913.00 | 731 903.00 | 12 685 010.00 | 13 416 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -422 490.00 | -9 783.00 | | -422 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -921 045.00 | -412 707.00 | | -921 045.00 |
DK Regulated provisions | 833 370.00 | 206 092.00 | | 833 370.00 |
DL TOTAL (I) | -507 666.00 | -213 898.00 | | -507 666.00 |
DX Trade payables and related accounts | 55 010.00 | 44 536.00 | | 55 010.00 |
DZ Fixed asset liabilities and related accounts | | 739 162.00 | | |
EC TOTAL (IV) | 13 192 675.00 | 14 573 162.00 | | 13 192 675.00 |
EE Grand total (I to V) | 12 685 010.00 | 14 359 264.00 | | 12 685 010.00 |
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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 | 1 436 523.00 | | 1 436 523.00 | 1 436 523.00 |
FJ Net sales | 1 436 523.00 | | 1 436 523.00 | 1 436 523.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 436 526.00 | |
FW Other purchases and external expenses | | | 177 311.00 | |
FX Taxes, duties, and similar payments | | | 93 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 624 170.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 894 839.00 | |
GG - OPERATING RESULT (I - II) | | | 541 887.00 | |
GR Interest and similar expenses | | | 833 900.00 | |
GU Total financial expenses (VI) | | | 833 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -833 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -292 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 555.00 | | | 1 555.00 |
HG Exceptional depreciation and provisions | 627 277.00 | 206 092.00 | | 627 277.00 |
HH Total exceptional expenses (VIII) | 628 832.00 | 206 092.00 | | 628 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -628 832.00 | -206 092.00 | | -628 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 436 526.00 | 105 838.00 | | 1 436 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 357 571.00 | 518 545.00 | | 2 357 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -921 045.00 | -412 707.00 | | -921 045.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 12 483 399.00 | | | 12 483 399.00 |
I4 DECREASES Grand Total | | | 12 483 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 483 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 483 399.00 | | | 12 483 399.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 733.00 | 624 170.00 | | 107 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 733.00 | 624 170.00 | | 107 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 206 092.00 | 627 278.00 | | 206 092.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 55 010.00 | 55 010.00 | | 55 010.00 |
UX Other trade receivables | 94 165.00 | | | 94 165.00 |
VB VAT | 9 599.00 | | | 9 599.00 |
VI Group and Associates | 13 126 846.00 | 13 126 846.00 | | 13 126 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 819.00 | 10 819.00 | | 10 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 878.00 | | | 878.00 |
VS Prepaid expenses | 712 563.00 | | | 712 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 192 675.00 | 13 192 675.00 | | 13 192 675.00 |
