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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 496 036.00 | 1 398 535.00 | 11 097 500.00 | 12 496 036.00 |
BJ TOTAL (I) | 12 496 036.00 | 1 398 535.00 | 11 097 500.00 | 12 496 036.00 |
BX Customers and related accounts | 97 319.00 | | 97 319.00 | 97 319.00 |
BZ Other receivables | 11 424.00 | | 11 424.00 | 11 424.00 |
CF Cash and cash equivalents | 113 218.00 | | 113 218.00 | 113 218.00 |
CH Prepaid expenses | 674 350.00 | | 674 350.00 | 674 350.00 |
CJ TOTAL (II) | 896 312.00 | | 896 312.00 | 896 312.00 |
CO Grand total (0 to V) | 13 392 348.00 | 1 398 535.00 | 11 993 812.00 | 13 392 348.00 |
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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 | -1 285 086.00 | -408 891.00 | | -1 285 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -666 021.00 | -876 195.00 | | -666 021.00 |
DK Regulated provisions | 1 291 689.00 | 796 045.00 | | 1 291 689.00 |
DL TOTAL (I) | -656 917.00 | -486 540.00 | | -656 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 604 865.00 | 13 051 060.00 | | 12 604 865.00 |
DX Trade payables and related accounts | 41 902.00 | 41 451.00 | | 41 902.00 |
DY Tax and social security liabilities | 3 962.00 | | | 3 962.00 |
EC TOTAL (IV) | 12 650 729.00 | 13 092 511.00 | | 12 650 729.00 |
EE Grand total (I to V) | 11 993 812.00 | 12 605 971.00 | | 11 993 812.00 |
EG Accrued income and payables due within one year | 1 295 864.00 | 41 451.00 | | 1 295 864.00 |
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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 | 1 503 943.00 | | 1 503 943.00 | 1 503 943.00 |
FJ Net sales | 1 503 943.00 | | 1 503 943.00 | 1 503 943.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 503 945.00 | |
FW Other purchases and external expenses | | | 191 452.00 | |
FX Taxes, duties, and similar payments | | | 94 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 624 805.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 910 517.00 | |
GG - OPERATING RESULT (I - II) | | | 593 428.00 | |
GR Interest and similar expenses | | | 763 804.00 | |
GU Total financial expenses (VI) | | | 763 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -763 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 495 644.00 | 625 260.00 | | 495 644.00 |
HH Total exceptional expenses (VIII) | 495 644.00 | 625 260.00 | | 495 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495 644.00 | -625 260.00 | | -495 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 503 945.00 | 1 454 932.00 | | 1 503 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 169 966.00 | 2 331 127.00 | | 2 169 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -666 021.00 | -876 195.00 | | -666 021.00 |
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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 | 12 496 036.00 | | | 12 496 036.00 |
I4 DECREASES Grand Total | | | 12 496 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 496 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 496 036.00 | | | 12 496 036.00 |
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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 | 773 730.00 | 624 805.00 | | 773 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 773 730.00 | 624 805.00 | | 773 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 796 045.00 | 495 644.00 | | 796 045.00 |
7C Grand total | 796 045.00 | 495 644.00 | | 796 045.00 |
UJ - Exceptional | | 495 644.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 41 902.00 | 41 902.00 | | 41 902.00 |
UX Other trade receivables | 97 319.00 | | | 97 319.00 |
VB VAT | 11 053.00 | | | 11 053.00 |
VI Group and Associates | 12 604 865.00 | 1 250 000.00 | | 12 604 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 962.00 | 3 962.00 | | 3 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371.00 | | | 371.00 |
VS Prepaid expenses | 674 350.00 | | | 674 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 094.00 | 743 358.00 | 39 736.00 | 783 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 650 729.00 | 1 295 864.00 | | 12 650 729.00 |
