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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 442 969.00 | 736 351.00 | 11 706 618.00 | 12 442 969.00 |
BJ TOTAL (I) | 12 442 969.00 | 736 351.00 | 11 706 618.00 | 12 442 969.00 |
BX Customers and related accounts | 95 333.00 | | 95 333.00 | 95 333.00 |
BZ Other receivables | 10 832.00 | | 10 832.00 | 10 832.00 |
CF Cash and cash equivalents | 7 112.00 | | 7 112.00 | 7 112.00 |
CH Prepaid expenses | 718 871.00 | | 718 871.00 | 718 871.00 |
CJ TOTAL (II) | 832 149.00 | | 832 149.00 | 832 149.00 |
CO Grand total (0 to V) | 13 275 118.00 | 736 351.00 | 12 538 767.00 | 13 275 118.00 |
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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 | -410 808.00 | -8 671.00 | | -410 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -893 585.00 | -402 136.00 | | -893 585.00 |
DL TOTAL (I) | -475 975.00 | -208 410.00 | | -475 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 975 146.00 | 13 684 411.00 | | 12 975 146.00 |
DX Trade payables and related accounts | 25 571.00 | 782 290.00 | | 25 571.00 |
DY Tax and social security liabilities | 14 026.00 | 877.00 | | 14 026.00 |
EC TOTAL (IV) | 13 014 743.00 | 14 467 579.00 | | 13 014 743.00 |
EE Grand total (I to V) | 12 538 767.00 | 14 259 169.00 | | 12 538 767.00 |
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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 | 1 445 389.00 | | 1 445 389.00 | 1 445 389.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 445 392.00 | |
FW Other purchases and external expenses | | | 163 820.00 | |
FX Taxes, duties, and similar payments | | | 94 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 622 148.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 880 861.00 | |
GG - OPERATING RESULT (I - II) | | | 564 530.00 | |
GR Interest and similar expenses | | | 830 541.00 | |
GU Total financial expenses (VI) | | | 830 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -830 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -266 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 555.00 | | | 1 555.00 |
HG Exceptional depreciation and provisions | 626 019.00 | 199 898.00 | | 626 019.00 |
HH Total exceptional expenses (VIII) | 627 574.00 | 199 898.00 | | 627 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -627 574.00 | -199 898.00 | | -627 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 445 392.00 | 115 825.00 | | 1 445 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 338 976.00 | 517 962.00 | | 2 338 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -893 585.00 | -402 136.00 | | -893 585.00 |
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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 | 12 442 969.00 | | | 12 442 969.00 |
I4 DECREASES Grand Total | | | 12 442 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 442 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 442 969.00 | | | 12 442 969.00 |
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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 | 114 203.00 | 622 148.00 | | 114 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 203.00 | 622 148.00 | | 114 203.00 |
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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 | 12 975 146.00 | | | 12 975 146.00 |
8B Suppliers and Related Accounts | 25 571.00 | 25 571.00 | | 25 571.00 |
UX Other trade receivables | 95 333.00 | | | 95 333.00 |
VB VAT | 10 461.00 | | | 10 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371.00 | | | 371.00 |
VS Prepaid expenses | 718 871.00 | | | 718 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 037.00 | 825 037.00 | | 825 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 014 743.00 | 39 597.00 | | 13 014 743.00 |
