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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 496 036.00 | 773 730.00 | 11 722 305.00 | 12 496 036.00 |
BJ TOTAL (I) | 12 496 036.00 | 773 730.00 | 11 722 305.00 | 12 496 036.00 |
BX Customers and related accounts | 93 241.00 | | 93 241.00 | 93 241.00 |
BZ Other receivables | 9 189.00 | | 9 189.00 | 9 189.00 |
CF Cash and cash equivalents | 62 058.00 | | 62 058.00 | 62 058.00 |
CH Prepaid expenses | 719 177.00 | | 719 177.00 | 719 177.00 |
CJ TOTAL (II) | 883 666.00 | | 883 666.00 | 883 666.00 |
CO Grand total (0 to V) | 13 379 701.00 | 773 730.00 | 12 605 971.00 | 13 379 701.00 |
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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 | -408 891.00 | -9 205.00 | | -408 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -876 195.00 | -399 686.00 | | -876 195.00 |
DK Regulated provisions | 796 045.00 | 170 785.00 | | 796 045.00 |
DL TOTAL (I) | -486 540.00 | -235 605.00 | | -486 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 051 060.00 | 13 306 661.00 | | 13 051 060.00 |
DX Trade payables and related accounts | 41 451.00 | 45 634.00 | | 41 451.00 |
DY Tax and social security liabilities | | 877.00 | | |
DZ Fixed asset liabilities and related accounts | | 757 282.00 | | |
EC TOTAL (IV) | 13 092 511.00 | 14 110 454.00 | | 13 092 511.00 |
EE Grand total (I to V) | 12 605 971.00 | 13 874 849.00 | | 12 605 971.00 |
EG Accrued income and payables due within one year | 41 451.00 | 803 793.00 | | 41 451.00 |
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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 | 1 454 930.00 | | 1 454 930.00 | 1 454 930.00 |
FJ Net sales | 1 454 930.00 | | 1 454 930.00 | 1 454 930.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 454 932.00 | |
FW Other purchases and external expenses | | | 171 670.00 | |
FX Taxes, duties, and similar payments | | | 81 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 624 805.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 877 687.00 | |
GG - OPERATING RESULT (I - II) | | | 577 245.00 | |
GR Interest and similar expenses | | | 828 180.00 | |
GU Total financial expenses (VI) | | | 828 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -828 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -250 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 625 260.00 | 170 785.00 | | 625 260.00 |
HH Total exceptional expenses (VIII) | 625 260.00 | 170 785.00 | | 625 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -625 260.00 | -170 785.00 | | -625 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 454 932.00 | 185 786.00 | | 1 454 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 331 127.00 | 585 472.00 | | 2 331 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -876 195.00 | -399 686.00 | | -876 195.00 |
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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 | 12 496 036.00 | | | 12 496 036.00 |
I4 DECREASES Grand Total | | | 12 496 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 496 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 496 036.00 | | | 12 496 036.00 |
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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 | 148 925.00 | 624 805.00 | | 148 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 925.00 | 624 805.00 | | 148 925.00 |
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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 | 170 785.00 | 625 260.00 | | 170 785.00 |
7C Grand total | 170 785.00 | 625 260.00 | | 170 785.00 |
UJ - Exceptional | | 625 260.00 | | |
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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 | 41 451.00 | 41 451.00 | | 41 451.00 |
UX Other trade receivables | 93 241.00 | | | 93 241.00 |
VB VAT | 8 818.00 | | | 8 818.00 |
VI Group and Associates | 13 051 060.00 | | | 13 051 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371.00 | | | 371.00 |
VS Prepaid expenses | 719 177.00 | | | 719 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 607.00 | 821 607.00 | | 821 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 092 511.00 | 41 451.00 | | 13 092 511.00 |
