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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 960 860.00 | 1 719 421.00 | 12 241 440.00 | 13 960 860.00 |
BB Receivables related to investments | 604 133.00 | | 604 133.00 | 604 133.00 |
BJ TOTAL (I) | 14 570 994.00 | 1 719 421.00 | 12 851 573.00 | 14 570 994.00 |
BX Customers and related accounts | 175 981.00 | | 175 981.00 | 175 981.00 |
BZ Other receivables | 437 122.00 | | 437 122.00 | 437 122.00 |
CF Cash and cash equivalents | 49 674.00 | | 49 674.00 | 49 674.00 |
CH Prepaid expenses | 57 546.00 | | 57 546.00 | 57 546.00 |
CJ TOTAL (II) | 720 324.00 | | 720 324.00 | 720 324.00 |
CO Grand total (0 to V) | 15 541 616.00 | 1 719 421.00 | 13 822 196.00 | 15 541 616.00 |
CP Shares due in less than one year | 26 267.00 | | | 26 267.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
CW Deferred expenses or loan issuance costs | 250 299.00 | | 250 299.00 | 250 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -669 975.00 | -423 615.00 | | -669 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -390 126.00 | -246 360.00 | | -390 126.00 |
DL TOTAL (I) | -1 060 100.00 | -669 974.00 | | -1 060 100.00 |
DQ Provisions for Expenses | 203 254.00 | 203 254.00 | | 203 254.00 |
DR TOTAL (IV) | 203 254.00 | 203 254.00 | | 203 254.00 |
DU Loans and Debts from Credit Institutions (3) | 218.00 | | | 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 177 338.00 | 14 601 681.00 | | 14 177 338.00 |
DX Trade payables and related accounts | 416 226.00 | 524 016.00 | | 416 226.00 |
DY Tax and social security liabilities | 84 463.00 | 98 987.00 | | 84 463.00 |
EA Other liabilities | 797.00 | 797.00 | | 797.00 |
EC TOTAL (IV) | 14 679 042.00 | 15 225 481.00 | | 14 679 042.00 |
EE Grand total (I to V) | 13 822 196.00 | 14 758 761.00 | | 13 822 196.00 |
EG Accrued income and payables due within one year | 1 734 612.00 | 1 408 823.00 | | 1 734 612.00 |
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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 | 1 358 725.00 | | 1 358 725.00 | 1 358 725.00 |
FJ Net sales | 1 358 725.00 | | 1 358 725.00 | 1 358 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 019.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 1 527 003.00 | |
FW Other purchases and external expenses | | | 460 346.00 | |
FX Taxes, duties, and similar payments | | | 112 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 718 072.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 291 386.00 | |
GG - OPERATING RESULT (I - II) | | | 235 616.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 625 742.00 | |
GU Total financial expenses (VI) | | | 625 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -625 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -390 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 790.00 | | |
HD Total exceptional income (VII) | | 23 790.00 | | |
HE Exceptional expenses on management operations | | 4 461.00 | | |
HH Total exceptional expenses (VIII) | | 4 461.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 329.00 | | |
HK Income tax | | 29 157.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 527 003.00 | 1 661 268.00 | | 1 527 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 917 129.00 | 1 907 628.00 | | 1 917 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -390 126.00 | -246 360.00 | | -390 126.00 |
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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 | 14 597 260.00 | | | 14 597 260.00 |
I3 DECREASES Total Financial Fixed Assets | 26 267.00 | | 610 133.00 | 26 267.00 |
I4 DECREASES Grand Total | 26 267.00 | | 14 570 994.00 | 26 267.00 |
IY DECREASES Total Tangible Fixed Assets | | | 13 960 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 960 860.00 | | | 13 960 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 636 400.00 | | | 636 400.00 |
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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 | 1 021 373.00 | 698 048.00 | | 1 021 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 021 373.00 | 698 048.00 | | 1 021 373.00 |
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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 | 203 254.00 | | | 203 254.00 |
7C Grand total | 203 254.00 | | | 203 254.00 |
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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 | 14 177 338.00 | 1 232 908.00 | 2 722 830.00 | 14 177 338.00 |
8B Suppliers and Related Accounts | 416 226.00 | 416 226.00 | | 416 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 797.00 | 797.00 | | 797.00 |
UL Receivables related to investments | 604 133.00 | 26 267.00 | | 604 133.00 |
UX Other trade receivables | 175 981.00 | | | 175 981.00 |
VB VAT | 61 889.00 | | | 61 889.00 |
VC Group and associates | 293 244.00 | | | 293 244.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VK Loans repaid during the year | 819 079.00 | | | 819 079.00 |
VN Other taxes, similar payments | 49 355.00 | | | 49 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 255.00 | 84 255.00 | | 84 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 633.00 | | | 32 633.00 |
VS Prepaid expenses | 57 546.00 | | | 57 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 274 783.00 | 696 917.00 | 577 866.00 | 1 274 783.00 |
VW VAT | 208.00 | 208.00 | | 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 679 042.00 | 1 734 612.00 | 2 722 830.00 | 14 679 042.00 |
