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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 435 878.00 | 732 524.00 | 11 703 354.00 | 12 435 878.00 |
BJ TOTAL (I) | 12 435 878.00 | 732 524.00 | 11 703 354.00 | 12 435 878.00 |
BX Customers and related accounts | 93 349.00 | | 93 349.00 | 93 349.00 |
BZ Other receivables | 150 523.00 | | 150 523.00 | 150 523.00 |
CF Cash and cash equivalents | 10 021.00 | | 10 021.00 | 10 021.00 |
CH Prepaid expenses | 718 983.00 | | 718 983.00 | 718 983.00 |
CJ TOTAL (II) | 972 876.00 | | 972 876.00 | 972 876.00 |
CO Grand total (0 to V) | 13 408 754.00 | 732 524.00 | 12 676 230.00 | 13 408 754.00 |
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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 | -412 289.00 | -9 794.00 | | -412 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -856 587.00 | -402 495.00 | | -856 587.00 |
DK Regulated provisions | 830 107.00 | 203 106.00 | | 830 107.00 |
DL TOTAL (I) | -436 269.00 | -206 682.00 | | -436 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 065 942.00 | 13 695 308.00 | | 13 065 942.00 |
DX Trade payables and related accounts | 39 539.00 | 42 806.00 | | 39 539.00 |
DY Tax and social security liabilities | 7 018.00 | 877.00 | | 7 018.00 |
EA Other liabilities | | 739 162.00 | | |
EC TOTAL (IV) | 13 112 499.00 | 14 478 152.00 | | 13 112 499.00 |
EE Grand total (I to V) | 12 676 230.00 | 14 271 469.00 | | 12 676 230.00 |
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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 | 1 445 902.00 | | 1 445 902.00 | 1 445 902.00 |
FJ Net sales | 1 445 902.00 | | 1 445 902.00 | 1 445 902.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 445 902.00 | |
FW Other purchases and external expenses | | | 164 805.00 | |
FX Taxes, duties, and similar payments | | | 86 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 621 794.00 | |
GE Other Expenses | | | 1 558.00 | |
GF Total Operating Expenses (II) | | | 874 342.00 | |
GG - OPERATING RESULT (I - II) | | | 571 561.00 | |
GR Interest and similar expenses | | | 801 147.00 | |
GU Total financial expenses (VI) | | | 801 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -801 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -229 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 627 000.00 | 203 106.00 | | 627 000.00 |
HH Total exceptional expenses (VIII) | 627 000.00 | 203 106.00 | | 627 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -627 000.00 | -203 106.00 | | -627 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 445 902.00 | 111 329.00 | | 1 445 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 302 489.00 | 513 824.00 | | 2 302 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -856 587.00 | -402 495.00 | | -856 587.00 |
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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 | 12 435 878.00 | | | 12 435 878.00 |
I4 DECREASES Grand Total | | | 12 435 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 435 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 435 878.00 | | | 12 435 878.00 |
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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 | 110 730.00 | 621 794.00 | | 110 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 730.00 | 621 794.00 | | 110 730.00 |
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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 | 203 106.00 | 627 000.00 | | 203 106.00 |
7C Grand total | 203 106.00 | 627 000.00 | | 203 106.00 |
UJ - Exceptional | | 627 000.00 | | |
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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 | 39 539.00 | 39 539.00 | | 39 539.00 |
UX Other trade receivables | 93 349.00 | | | 93 349.00 |
VB VAT | 122 747.00 | | | 122 747.00 |
VI Group and Associates | 13 065 942.00 | | | 13 065 942.00 |
VP Miscellaneous | 20 545.00 | | | 20 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 378.00 | 6 378.00 | | 6 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 232.00 | | | 7 232.00 |
VS Prepaid expenses | 718 983.00 | | | 718 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 855.00 | 291 323.00 | 671 532.00 | 962 855.00 |
VW VAT | 640.00 | 640.00 | | 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 112 499.00 | 46 557.00 | | 13 112 499.00 |
