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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 375 259.00 | 1 375 686.00 | 8 999 574.00 | 10 375 259.00 |
BB Receivables related to investments | 453 100.00 | | 453 100.00 | 453 100.00 |
BJ TOTAL (I) | 10 832 859.00 | 1 375 686.00 | 9 457 174.00 | 10 832 859.00 |
BX Customers and related accounts | 145 495.00 | | 145 495.00 | 145 495.00 |
BZ Other receivables | 454 208.00 | | 454 208.00 | 454 208.00 |
CF Cash and cash equivalents | 63 341.00 | | 63 341.00 | 63 341.00 |
CH Prepaid expenses | 32 915.00 | | 32 915.00 | 32 915.00 |
CJ TOTAL (II) | 695 960.00 | | 695 960.00 | 695 960.00 |
CO Grand total (0 to V) | 11 716 543.00 | 1 375 686.00 | 10 340 858.00 | 11 716 543.00 |
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 | 187 724.00 | | 187 724.00 | 187 724.00 |
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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 | -598 475.00 | -401 302.00 | | -598 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -376 982.00 | -197 173.00 | | -376 982.00 |
DL TOTAL (I) | -975 456.00 | -598 474.00 | | -975 456.00 |
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) | 170.00 | | | 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 780 196.00 | 10 986 143.00 | | 10 780 196.00 |
DX Trade payables and related accounts | 313 283.00 | 429 579.00 | | 313 283.00 |
DY Tax and social security liabilities | 57 191.00 | 71 629.00 | | 57 191.00 |
EA Other liabilities | 13 034.00 | 13 034.00 | | 13 034.00 |
EC TOTAL (IV) | 11 163 874.00 | 11 500 384.00 | | 11 163 874.00 |
EE Grand total (I to V) | 10 340 858.00 | 11 054 351.00 | | 10 340 858.00 |
EG Accrued income and payables due within one year | 1 298 442.00 | 11 493 339.00 | | 1 298 442.00 |
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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 | 1 038 073.00 | | 1 038 073.00 | 1 038 073.00 |
FJ Net sales | 1 038 073.00 | | 1 038 073.00 | 1 038 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 424.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 1 067 692.00 | |
FW Other purchases and external expenses | | | 363 539.00 | |
FX Taxes, duties, and similar payments | | | 76 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533 784.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 973 476.00 | |
GG - OPERATING RESULT (I - II) | | | 94 217.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 471 199.00 | |
GU Total financial expenses (VI) | | | 471 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -376 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 938.00 | | |
HD Total exceptional income (VII) | | 18 938.00 | | |
HE Exceptional expenses on management operations | | 3 196.00 | | |
HH Total exceptional expenses (VIII) | | 3 196.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 742.00 | | |
HK Income tax | | 18 978.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 692.00 | 1 242 454.00 | | 1 067 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 444 675.00 | 1 439 627.00 | | 1 444 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -376 982.00 | -197 173.00 | | -376 982.00 |
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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 | 10 852 559.00 | | | 10 852 559.00 |
I3 DECREASES Total Financial Fixed Assets | 19 700.00 | | 457 600.00 | 19 700.00 |
I4 DECREASES Grand Total | 19 700.00 | | 10 832 859.00 | 19 700.00 |
IY DECREASES Total Tangible Fixed Assets | | | 10 375 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 375 259.00 | | | 10 375 259.00 |
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 | 856 920.00 | 518 766.00 | | 856 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 856 920.00 | 518 766.00 | | 856 920.00 |
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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 | 10 780 196.00 | 914 764.00 | 1 948 529.00 | 10 780 196.00 |
8B Suppliers and Related Accounts | 313 283.00 | 313 283.00 | | 313 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 034.00 | 13 034.00 | | 13 034.00 |
UL Receivables related to investments | 453 100.00 | 19 700.00 | | 453 100.00 |
UX Other trade receivables | 145 495.00 | | | 145 495.00 |
VB VAT | 45 774.00 | | | 45 774.00 |
VC Group and associates | 345 760.00 | | | 345 760.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VK Loans repaid during the year | 503 898.00 | | | 503 898.00 |
VN Other taxes, similar payments | 36 642.00 | | | 36 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 035.00 | 57 035.00 | | 57 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 032.00 | | | 26 032.00 |
VS Prepaid expenses | 32 915.00 | | | 32 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 085 718.00 | 652 318.00 | 433 400.00 | 1 085 718.00 |
VW VAT | 156.00 | 156.00 | | 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 163 874.00 | 1 298 442.00 | 1 948 529.00 | 11 163 874.00 |
