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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 003 460.00 | 2 069 555.00 | 16 933 905.00 | 19 003 460.00 |
BH Other financial assets | 727 404.00 | | 727 404.00 | 727 404.00 |
BJ TOTAL (I) | 19 730 864.00 | 2 069 555.00 | 17 661 309.00 | 19 730 864.00 |
BX Customers and related accounts | 171 297.00 | | 171 297.00 | 171 297.00 |
BZ Other receivables | 40 771.00 | | 40 771.00 | 40 771.00 |
CF Cash and cash equivalents | 790 963.00 | | 790 963.00 | 790 963.00 |
CH Prepaid expenses | 16 895.00 | | 16 895.00 | 16 895.00 |
CJ TOTAL (II) | 1 019 926.00 | | 1 019 926.00 | 1 019 926.00 |
CO Grand total (0 to V) | 20 750 790.00 | 2 069 555.00 | 18 681 235.00 | 20 750 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -1 290 587.00 | -608 014.00 | | -1 290 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -591 087.00 | -682 573.00 | | -591 087.00 |
DK Regulated provisions | 2 064 309.00 | 1 291 204.00 | | 2 064 309.00 |
DL TOTAL (I) | 185 635.00 | 3 618.00 | | 185 635.00 |
DU Loans and Debts from Credit Institutions (3) | 15 323 285.00 | 16 133 530.00 | | 15 323 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 809 018.00 | 3 419 928.00 | | 2 809 018.00 |
DX Trade payables and related accounts | 156 713.00 | 73 784.00 | | 156 713.00 |
DY Tax and social security liabilities | 206 584.00 | 102 610.00 | | 206 584.00 |
EC TOTAL (IV) | 18 495 600.00 | 19 729 852.00 | | 18 495 600.00 |
EE Grand total (I to V) | 18 681 235.00 | 19 733 470.00 | | 18 681 235.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 496 464.00 | | 2 496 464.00 | 2 496 464.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 496 466.00 | |
FW Other purchases and external expenses | | | 347 149.00 | |
FX Taxes, duties, and similar payments | | | 97 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 950 173.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 395 302.00 | |
GG - OPERATING RESULT (I - II) | | | 1 101 166.00 | |
GR Interest and similar expenses | | | 919 148.00 | |
GU Total financial expenses (VI) | | | 919 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -919 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HG Exceptional depreciation and provisions | 773 104.00 | 975 279.00 | | 773 104.00 |
HH Total exceptional expenses (VIII) | 773 104.00 | 975 283.00 | | 773 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -773 104.00 | -975 283.00 | | -773 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 496 466.00 | 2 593 788.00 | | 2 496 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 087 554.00 | 3 276 361.00 | | 3 087 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -591 087.00 | -682 573.00 | | -591 087.00 |
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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 | 19 730 864.00 | | | 19 730 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 727 404.00 | |
I4 DECREASES Grand Total | | | 19 730 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 003 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 003 460.00 | | | 19 003 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 727 404.00 | | | 727 404.00 |
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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 | 1 119 382.00 | 950 173.00 | | 1 119 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 119 382.00 | 950 173.00 | | 1 119 382.00 |
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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 | 156 713.00 | 156 713.00 | | 156 713.00 |
UT Other financial assets | 727 404.00 | | | 727 404.00 |
VA Doubtful or disputed receivables | 171 297.00 | | | 171 297.00 |
VB VAT | 33 156.00 | | | 33 156.00 |
VN Other taxes, similar payments | 2 151.00 | | | 2 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 464.00 | | | 5 464.00 |
VS Prepaid expenses | 16 895.00 | | | 16 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 367.00 | 228 963.00 | 727 404.00 | 956 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 495 600.00 | 1 206 191.00 | 3 507 847.00 | 18 495 600.00 |
