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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 207 307.00 | 6 076 134.00 | 23 131 173.00 | 29 207 307.00 |
BJ TOTAL (I) | 29 207 307.00 | 6 076 134.00 | 23 131 173.00 | 29 207 307.00 |
BX Customers and related accounts | 1 424 111.00 | | 1 424 111.00 | 1 424 111.00 |
BZ Other receivables | 95.00 | | 95.00 | 95.00 |
CF Cash and cash equivalents | 545 108.00 | | 545 108.00 | 545 108.00 |
CH Prepaid expenses | 9 257.00 | | 9 257.00 | 9 257.00 |
CJ TOTAL (II) | 1 978 572.00 | | 1 978 572.00 | 1 978 572.00 |
CO Grand total (0 to V) | 31 185 879.00 | 6 076 134.00 | 25 109 745.00 | 31 185 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 576.00 | 177 576.00 | | 177 576.00 |
DD Legal reserve (1) | 4 902.00 | 4 290.00 | | 4 902.00 |
DH Retained earnings | 25 293.00 | 113 669.00 | | 25 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 203.00 | 12 237.00 | | 90 203.00 |
DL TOTAL (I) | 297 974.00 | 307 771.00 | | 297 974.00 |
DS Convertible Bond Issues | 1 496 029.00 | 1 543 782.00 | | 1 496 029.00 |
DU Loans and Debts from Credit Institutions (3) | 22 959 859.00 | 24 157 601.00 | | 22 959 859.00 |
DX Trade payables and related accounts | 10 259.00 | 21 160.00 | | 10 259.00 |
DY Tax and social security liabilities | 345 625.00 | 294 494.00 | | 345 625.00 |
EA Other liabilities | | 5 858.00 | | |
EC TOTAL (IV) | 24 811 771.00 | 26 022 896.00 | | 24 811 771.00 |
EE Grand total (I to V) | 25 109 745.00 | 26 330 667.00 | | 25 109 745.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 089 359.00 | | 3 089 359.00 | 3 089 359.00 |
FJ Net sales | 3 089 359.00 | | 3 089 359.00 | 3 089 359.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 089 359.00 | |
FW Other purchases and external expenses | | | 597 251.00 | |
FX Taxes, duties, and similar payments | | | 5 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 533 740.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 136 640.00 | |
GG - OPERATING RESULT (I - II) | | | 952 719.00 | |
GU Total financial expenses (VI) | | | 862 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -862 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 089 359.00 | 3 051 960.00 | | 3 089 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 999 157.00 | 3 039 724.00 | | 2 999 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 202.00 | 12 236.00 | | 90 202.00 |
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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 | 29 207 307.00 | | | 29 207 307.00 |
I4 DECREASES Grand Total | | | 29 207 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 207 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 207 307.00 | | | 29 207 307.00 |
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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 | 4 542 394.00 | 1 533 740.00 | | 4 542 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 542 394.00 | 1 533 740.00 | | 4 542 394.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 496 029.00 | 59 164.00 | 304 792.00 | 1 496 029.00 |
8B Suppliers and Related Accounts | 10 259.00 | 10 259.00 | | 10 259.00 |
UX Other trade receivables | 1 424 111.00 | | | 1 424 111.00 |
VH Loans with a maturity of more than one year at origin | 22 959 859.00 | 1 233 868.00 | 5 319 351.00 | 22 959 859.00 |
VP Miscellaneous | 95.00 | | | 95.00 |
VQ Other Taxes, Duties, and Similar Debts | 201.00 | 201.00 | | 201.00 |
VS Prepaid expenses | 9 257.00 | | | 9 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 433 463.00 | 10 002.00 | 1 423 461.00 | 1 433 463.00 |
VW VAT | 345 424.00 | 108 180.00 | | 345 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 811 771.00 | 1 411 672.00 | 5 624 143.00 | 24 811 771.00 |
