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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 070 833.00 | 3 318 561.00 | 16 752 271.00 | 20 070 833.00 |
BH Other financial assets | 990 320.00 | | 990 320.00 | 990 320.00 |
BJ TOTAL (I) | 21 061 153.00 | 3 318 561.00 | 17 742 592.00 | 21 061 153.00 |
BX Customers and related accounts | 251 960.00 | | 251 960.00 | 251 960.00 |
BZ Other receivables | 471 036.00 | | 471 036.00 | 471 036.00 |
CF Cash and cash equivalents | 312 580.00 | | 312 580.00 | 312 580.00 |
CH Prepaid expenses | 15 763.00 | | 15 763.00 | 15 763.00 |
CJ TOTAL (II) | 1 051 338.00 | | 1 051 338.00 | 1 051 338.00 |
CO Grand total (0 to V) | 22 112 492.00 | 3 318 561.00 | 18 793 930.00 | 22 112 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -2 717 731.00 | -1 727 597.00 | | -2 717 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -541 708.00 | -990 134.00 | | -541 708.00 |
DK Regulated provisions | 2 653 618.00 | 2 074 962.00 | | 2 653 618.00 |
DL TOTAL (I) | -598 821.00 | -635 768.00 | | -598 821.00 |
DU Loans and Debts from Credit Institutions (3) | 15 139 136.00 | 15 898 101.00 | | 15 139 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 832 495.00 | 3 819 552.00 | | 3 832 495.00 |
DX Trade payables and related accounts | 209 791.00 | 263 992.00 | | 209 791.00 |
DY Tax and social security liabilities | 211 329.00 | 200 823.00 | | 211 329.00 |
EC TOTAL (IV) | 19 392 751.00 | 20 182 467.00 | | 19 392 751.00 |
EE Grand total (I to V) | 18 793 930.00 | 19 546 699.00 | | 18 793 930.00 |
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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 | 2 560 375.00 | | 2 560 375.00 | 2 560 375.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 560 378.00 | |
FW Other purchases and external expenses | | | 523 128.00 | |
FX Taxes, duties, and similar payments | | | 38 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 003 542.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 565 059.00 | |
GG - OPERATING RESULT (I - II) | | | 995 319.00 | |
GR Interest and similar expenses | | | 936 371.00 | |
GU Total financial expenses (VI) | | | 936 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -936 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22 000.00 | | | 22 000.00 |
HG Exceptional depreciation and provisions | 578 655.00 | 755 936.00 | | 578 655.00 |
HH Total exceptional expenses (VIII) | 600 655.00 | 755 936.00 | | 600 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600 655.00 | -755 936.00 | | -600 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 560 378.00 | 2 587 444.00 | | 2 560 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 102 085.00 | 3 577 579.00 | | 3 102 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -541 708.00 | -990 134.00 | | -541 708.00 |
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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 | 21 028 153.00 | | 33 000.00 | 21 028 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990 320.00 | |
I4 DECREASES Grand Total | | | 21 061 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 070 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 070 833.00 | | | 20 070 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 957 320.00 | | 33 000.00 | 957 320.00 |
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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 | 2 315 020.00 | 1 003 542.00 | | 2 315 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 315 020.00 | 1 003 542.00 | | 2 315 020.00 |
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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 | 3 832 495.00 | | | 3 832 495.00 |
8B Suppliers and Related Accounts | 209 791.00 | 209 791.00 | | 209 791.00 |
UT Other financial assets | 990 320.00 | | | 990 320.00 |
VA Doubtful or disputed receivables | 251 960.00 | | | 251 960.00 |
VB VAT | 54 024.00 | | | 54 024.00 |
VN Other taxes, similar payments | 415 565.00 | | | 415 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 446.00 | | | 1 446.00 |
VS Prepaid expenses | 15 763.00 | | | 15 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 729 079.00 | 738 759.00 | 990 320.00 | 1 729 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 392 751.00 | 1 228 997.00 | 3 504 468.00 | 19 392 751.00 |
