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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 456 951.00 | 1 380 403.00 | 11 076 548.00 | 12 456 951.00 |
BJ TOTAL (I) | 12 456 951.00 | 1 380 403.00 | 11 076 548.00 | 12 456 951.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 95 831.00 | | 95 831.00 | 95 831.00 |
BZ Other receivables | 44 067.00 | | 44 067.00 | 44 067.00 |
CF Cash and cash equivalents | 16 278.00 | | 16 278.00 | 16 278.00 |
CH Prepaid expenses | 683 605.00 | | 683 605.00 | 683 605.00 |
CJ TOTAL (II) | 839 827.00 | | 839 827.00 | 839 827.00 |
CO Grand total (0 to V) | 13 296 778.00 | 1 380 403.00 | 11 916 374.00 | 13 296 778.00 |
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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 | -1 316 022.00 | -434 300.00 | | -1 316 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -679 665.00 | -881 722.00 | | -679 665.00 |
DK Regulated provisions | 1 303 497.00 | 807 754.00 | | 1 303 497.00 |
DL TOTAL (I) | -689 690.00 | -505 768.00 | | -689 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 544 331.00 | 13 040 270.00 | | 12 544 331.00 |
DX Trade payables and related accounts | 61 681.00 | 38 008.00 | | 61 681.00 |
DY Tax and social security liabilities | 52.00 | 11 468.00 | | 52.00 |
EC TOTAL (IV) | 12 606 064.00 | 13 089 746.00 | | 12 606 064.00 |
EE Grand total (I to V) | 11 916 374.00 | 12 583 979.00 | | 11 916 374.00 |
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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 | 1 472 824.00 | | 1 472 824.00 | 1 472 824.00 |
FJ Net sales | 1 472 824.00 | | 1 472 824.00 | 1 472 824.00 |
FR Total operating income (I) | | | 1 472 826.00 | |
FW Other purchases and external expenses | | | 182 952.00 | |
FX Taxes, duties, and similar payments | | | 71 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 622 748.00 | |
GE Other Expenses | | | 855.00 | |
GF Total Operating Expenses (II) | | | 877 688.00 | |
GG - OPERATING RESULT (I - II) | | | 595 138.00 | |
GR Interest and similar expenses | | | 779 061.00 | |
GU Total financial expenses (VI) | | | 779 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -779 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 495 743.00 | 625 385.00 | | 495 743.00 |
HH Total exceptional expenses (VIII) | 495 743.00 | 625 385.00 | | 495 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495 743.00 | -625 385.00 | | -495 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 472 826.00 | 1 439 917.00 | | 1 472 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 152 491.00 | 2 321 638.00 | | 2 152 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -679 665.00 | -881 722.00 | | -679 665.00 |
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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 | 12 456 951.00 | | | 12 456 951.00 |
I4 DECREASES Grand Total | | | 12 456 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 456 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 456 951.00 | | | 12 456 951.00 |
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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 | 757 656.00 | 622 748.00 | | 757 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 757 656.00 | 622 748.00 | | 757 656.00 |
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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 | 807 754.00 | 495 743.00 | | 807 754.00 |
7C Grand total | 807 754.00 | 495 743.00 | | 807 754.00 |
UJ - Exceptional | | 495 743.00 | | |
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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 | 61 681.00 | 61 681.00 | | 61 681.00 |
UX Other trade receivables | 95 831.00 | | | 95 831.00 |
VB VAT | 15 458.00 | | | 15 458.00 |
VI Group and Associates | 12 544 331.00 | | | 12 544 331.00 |
VP Miscellaneous | 28 609.00 | | | 28 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 52.00 | 52.00 | | 52.00 |
VS Prepaid expenses | 683 605.00 | | | 683 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 503.00 | 196 802.00 | 626 701.00 | 823 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 606 064.00 | 61 733.00 | | 12 606 064.00 |
