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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 207 307.00 | 4 542 394.00 | 24 664 913.00 | 29 207 307.00 |
BJ TOTAL (I) | 29 207 307.00 | 4 542 394.00 | 24 664 913.00 | 29 207 307.00 |
BX Customers and related accounts | 1 096 898.00 | | 1 096 898.00 | 1 096 898.00 |
BZ Other receivables | 105 781.00 | | 105 781.00 | 105 781.00 |
CF Cash and cash equivalents | 463 075.00 | | 463 075.00 | 463 075.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 665 754.00 | | 1 665 754.00 | 1 665 754.00 |
CO Grand total (0 to V) | 30 873 061.00 | 4 542 394.00 | 26 330 667.00 | 30 873 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 576.00 | 177 576.00 | | 177 576.00 |
DD Legal reserve (1) | 4 290.00 | 3 700.00 | | 4 290.00 |
DH Retained earnings | 113 669.00 | 102 459.00 | | 113 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 237.00 | 11 799.00 | | 12 237.00 |
DL TOTAL (I) | 307 771.00 | 295 535.00 | | 307 771.00 |
DS Convertible Bond Issues | 1 543 782.00 | 1 543 782.00 | | 1 543 782.00 |
DU Loans and Debts from Credit Institutions (3) | 24 157 601.00 | 25 370 996.00 | | 24 157 601.00 |
DX Trade payables and related accounts | 21 160.00 | 51 095.00 | | 21 160.00 |
DY Tax and social security liabilities | 294 494.00 | 6 153 603.00 | | 294 494.00 |
EA Other liabilities | 5 858.00 | 104 014.00 | | 5 858.00 |
EC TOTAL (IV) | 26 022 896.00 | 33 223 490.00 | | 26 022 896.00 |
EE Grand total (I to V) | 26 330 667.00 | 33 519 025.00 | | 26 330 667.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 051 959.00 | | 3 051 959.00 | 3 051 959.00 |
FJ Net sales | 3 051 959.00 | | 3 051 959.00 | 3 051 959.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 051 960.00 | |
FW Other purchases and external expenses | | | 597 854.00 | |
FX Taxes, duties, and similar payments | | | 5 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 533 740.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 136 674.00 | |
GG - OPERATING RESULT (I - II) | | | 915 286.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 903 049.00 | |
GU Total financial expenses (VI) | | | 903 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -903 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 102 301.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 051 960.00 | 3 349 706.00 | | 3 051 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 039 724.00 | 3 337 906.00 | | 3 039 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 237.00 | 11 799.00 | | 12 237.00 |
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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 | 29 207 307.00 | | | 29 207 307.00 |
I4 DECREASES Grand Total | | | 29 207 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 207 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 207 307.00 | | | 29 207 307.00 |
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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 | 3 008 655.00 | 1 533 740.00 | | 3 008 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 008 655.00 | 1 533 740.00 | | 3 008 655.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 543 782.00 | 47 753.00 | 276 126.00 | 1 543 782.00 |
8B Suppliers and Related Accounts | 21 160.00 | 21 160.00 | | 21 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VA Doubtful or disputed receivables | 1 096 898.00 | | | 1 096 898.00 |
VH Loans with a maturity of more than one year at origin | 24 157 601.00 | 1 197 743.00 | 5 163 449.00 | 24 157 601.00 |
VI Group and Associates | 5 847.00 | 5 847.00 | | 5 847.00 |
VK Loans repaid during the year | 1 193 481.00 | | | 1 193 481.00 |
VN Other taxes, similar payments | 105 781.00 | | | 105 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 202 680.00 | 106 226.00 | 1 096 453.00 | 1 202 680.00 |
VW VAT | 294 494.00 | 111 752.00 | | 294 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 022 896.00 | 1 384 266.00 | 5 439 575.00 | 26 022 896.00 |
