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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 856 823.00 | 1 291 257.00 | 10 565 567.00 | 11 856 823.00 |
BH Other financial assets | 449 405.00 | | 449 405.00 | 449 405.00 |
BJ TOTAL (I) | 12 306 228.00 | 1 291 257.00 | 11 014 972.00 | 12 306 228.00 |
BX Customers and related accounts | 113 439.00 | | 113 439.00 | 113 439.00 |
BZ Other receivables | 32 048.00 | | 32 048.00 | 32 048.00 |
CF Cash and cash equivalents | 727 635.00 | | 727 635.00 | 727 635.00 |
CH Prepaid expenses | 10 319.00 | | 10 319.00 | 10 319.00 |
CJ TOTAL (II) | 883 440.00 | | 883 440.00 | 883 440.00 |
CO Grand total (0 to V) | 13 189 669.00 | 1 291 257.00 | 11 898 411.00 | 13 189 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -830 252.00 | -403 069.00 | | -830 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -383 932.00 | -427 183.00 | | -383 932.00 |
DK Regulated provisions | 1 268 579.00 | 793 483.00 | | 1 268 579.00 |
DL TOTAL (I) | 54 895.00 | -36 269.00 | | 54 895.00 |
DU Loans and Debts from Credit Institutions (3) | 9 229 126.00 | 9 675 958.00 | | 9 229 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 219 428.00 | 3 107 506.00 | | 2 219 428.00 |
DX Trade payables and related accounts | 128 152.00 | 61 542.00 | | 128 152.00 |
DY Tax and social security liabilities | 266 811.00 | 70 527.00 | | 266 811.00 |
EC TOTAL (IV) | 11 843 517.00 | 12 915 533.00 | | 11 843 517.00 |
EE Grand total (I to V) | 11 898 411.00 | 12 879 264.00 | | 11 898 411.00 |
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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 | 1 631 512.00 | | 1 631 512.00 | 1 631 512.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 631 513.00 | |
FW Other purchases and external expenses | | | 273 122.00 | |
FX Taxes, duties, and similar payments | | | 59 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 592 841.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 925 659.00 | |
GG - OPERATING RESULT (I - II) | | | 705 854.00 | |
GR Interest and similar expenses | | | 614 691.00 | |
GU Total financial expenses (VI) | | | 614 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -614 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 475 096.00 | 599 338.00 | | 475 096.00 |
HH Total exceptional expenses (VIII) | 475 096.00 | 599 338.00 | | 475 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -475 096.00 | -599 338.00 | | -475 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 631 513.00 | 1 712 134.00 | | 1 631 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 015 446.00 | 2 139 317.00 | | 2 015 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -383 932.00 | -427 183.00 | | -383 932.00 |
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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 | 12 306 228.00 | | | 12 306 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 449 405.00 | |
I4 DECREASES Grand Total | | | 12 306 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 856 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 856 823.00 | | | 11 856 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 449 405.00 | | | 449 405.00 |
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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 | 698 416.00 | 592 841.00 | | 698 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 698 416.00 | 592 841.00 | | 698 416.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 219 428.00 | | | 2 219 428.00 |
8B Suppliers and Related Accounts | 128 152.00 | 128 152.00 | | 128 152.00 |
UT Other financial assets | 449 405.00 | | | 449 405.00 |
VA Doubtful or disputed receivables | 113 439.00 | | | 113 439.00 |
VB VAT | 21 319.00 | | | 21 319.00 |
VN Other taxes, similar payments | 9 870.00 | | | 9 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 858.00 | | | 858.00 |
VS Prepaid expenses | 10 319.00 | | | 10 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 210.00 | 155 805.00 | 449 405.00 | 605 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 843 517.00 | 859 779.00 | 1 916 321.00 | 11 843 517.00 |
