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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 327 098.00 | 1 590 516.00 | 9 736 581.00 | 11 327 098.00 |
BB Receivables related to investments | 453 100.00 | | 453 100.00 | 453 100.00 |
BJ TOTAL (I) | 11 784 698.00 | 1 590 516.00 | 10 194 181.00 | 11 784 698.00 |
BX Customers and related accounts | 146 917.00 | | 146 917.00 | 146 917.00 |
BZ Other receivables | 346 602.00 | | 346 602.00 | 346 602.00 |
CF Cash and cash equivalents | 115 927.00 | | 115 927.00 | 115 927.00 |
CH Prepaid expenses | 3 617.00 | | 3 617.00 | 3 617.00 |
CJ TOTAL (II) | 613 063.00 | | 613 063.00 | 613 063.00 |
CO Grand total (0 to V) | 12 577 981.00 | 1 590 516.00 | 10 987 464.00 | 12 577 981.00 |
CP Shares due in less than one year | 19 700.00 | | | 19 700.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
CW Deferred expenses or loan issuance costs | 180 220.00 | | 180 220.00 | 180 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 514.00 | 514.00 | | 514.00 |
DH Retained earnings | -987 107.00 | -550 243.00 | | -987 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -679 305.00 | -436 863.00 | | -679 305.00 |
DL TOTAL (I) | -1 628 897.00 | -949 592.00 | | -1 628 897.00 |
DQ Provisions for Expenses | 152 440.00 | 152 440.00 | | 152 440.00 |
DR TOTAL (IV) | 152 440.00 | 152 440.00 | | 152 440.00 |
DU Loans and Debts from Credit Institutions (3) | 179.00 | | | 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 062 335.00 | 12 082 505.00 | | 12 062 335.00 |
DX Trade payables and related accounts | 340 855.00 | 315 705.00 | | 340 855.00 |
DY Tax and social security liabilities | 60 551.00 | 101 164.00 | | 60 551.00 |
DZ Fixed asset liabilities and related accounts | | 46 202.00 | | |
EA Other liabilities | | 550.00 | | |
EC TOTAL (IV) | 12 463 921.00 | 12 546 127.00 | | 12 463 921.00 |
EE Grand total (I to V) | 10 987 464.00 | 11 748 975.00 | | 10 987 464.00 |
EG Accrued income and payables due within one year | 1 402 617.00 | 1 054 875.00 | | 1 402 617.00 |
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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 | 1 074 631.00 | | 1 074 631.00 | 1 074 631.00 |
FJ Net sales | 1 074 631.00 | | 1 074 631.00 | 1 074 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 1 074 825.00 | |
FW Other purchases and external expenses | | | 502 798.00 | |
FX Taxes, duties, and similar payments | | | 112 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 580 776.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 195 627.00 | |
GG - OPERATING RESULT (I - II) | | | -120 802.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 558 503.00 | |
GU Total financial expenses (VI) | | | 558 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -558 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -679 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 261.00 | | |
HD Total exceptional income (VII) | | 19 261.00 | | |
HE Exceptional expenses on management operations | | 3 196.00 | | |
HH Total exceptional expenses (VIII) | | 3 196.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 064.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 825.00 | 1 287 723.00 | | 1 074 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 754 130.00 | 1 724 586.00 | | 1 754 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -679 305.00 | -436 863.00 | | -679 305.00 |
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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 | 11 804 398.00 | | | 11 804 398.00 |
I3 DECREASES Total Financial Fixed Assets | 19 700.00 | | 457 600.00 | 19 700.00 |
I4 DECREASES Grand Total | 19 700.00 | | 11 784 698.00 | 19 700.00 |
IY DECREASES Total Tangible Fixed Assets | | | 11 327 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 327 098.00 | | | 11 327 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 477 300.00 | | | 477 300.00 |
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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 | 1 024 158.00 | 566 358.00 | | 1 024 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 024 158.00 | 566 358.00 | | 1 024 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 152 440.00 | | | 152 440.00 |
7C Grand total | 152 440.00 | | | 152 440.00 |
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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 | 12 062 335.00 | 1 001 031.00 | 1 491 872.00 | 12 062 335.00 |
8B Suppliers and Related Accounts | 340 855.00 | 340 855.00 | | 340 855.00 |
UL Receivables related to investments | 453 100.00 | 19 700.00 | | 453 100.00 |
UX Other trade receivables | 146 917.00 | | | 146 917.00 |
VB VAT | 53 129.00 | | | 53 129.00 |
VC Group and associates | 267 582.00 | | | 267 582.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VK Loans repaid during the year | 429 909.00 | | | 429 909.00 |
VN Other taxes, similar payments | 3 017.00 | | | 3 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 395.00 | 60 395.00 | | 60 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 875.00 | | | 22 875.00 |
VS Prepaid expenses | 3 617.00 | | | 3 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 236.00 | 516 836.00 | 433 400.00 | 950 236.00 |
VW VAT | 156.00 | 156.00 | | 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 463 921.00 | 1 402 617.00 | 1 491 872.00 | 12 463 921.00 |
