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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 455 070.00 | 1 382 001.00 | 11 073 069.00 | 12 455 070.00 |
BJ TOTAL (I) | 12 455 070.00 | 1 382 001.00 | 11 073 069.00 | 12 455 070.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 95 473.00 | | 95 473.00 | 95 473.00 |
BZ Other receivables | 42 269.00 | | 42 269.00 | 42 269.00 |
CF Cash and cash equivalents | 19 325.00 | | 19 325.00 | 19 325.00 |
CH Prepaid expenses | 683 605.00 | | 683 605.00 | 683 605.00 |
CJ TOTAL (II) | 840 717.00 | | 840 717.00 | 840 717.00 |
CO Grand total (0 to V) | 13 295 788.00 | 1 382 001.00 | 11 913 787.00 | 13 295 788.00 |
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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 | -1 316 732.00 | -426 532.00 | | -1 316 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -696 377.00 | -890 200.00 | | -696 377.00 |
DK Regulated provisions | 1 301 633.00 | 806 050.00 | | 1 301 633.00 |
DL TOTAL (I) | -708 976.00 | -508 182.00 | | -708 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 562 825.00 | 13 033 841.00 | | 12 562 825.00 |
DX Trade payables and related accounts | 59 688.00 | 37 979.00 | | 59 688.00 |
DY Tax and social security liabilities | 250.00 | 6 938.00 | | 250.00 |
EC TOTAL (IV) | 12 622 763.00 | 13 078 758.00 | | 12 622 763.00 |
EE Grand total (I to V) | 11 913 787.00 | 12 570 576.00 | | 11 913 787.00 |
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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 | 1 461 760.00 | | 1 461 760.00 | 1 461 760.00 |
FJ Net sales | 1 461 760.00 | | 1 461 760.00 | 1 461 760.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 461 761.00 | |
FW Other purchases and external expenses | | | 181 224.00 | |
FX Taxes, duties, and similar payments | | | 78 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 622 754.00 | |
GE Other Expenses | | | 1 047.00 | |
GF Total Operating Expenses (II) | | | 883 572.00 | |
GG - OPERATING RESULT (I - II) | | | 578 189.00 | |
GR Interest and similar expenses | | | 778 984.00 | |
GU Total financial expenses (VI) | | | 778 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -778 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 495 583.00 | 625 183.00 | | 495 583.00 |
HH Total exceptional expenses (VIII) | 495 583.00 | 625 183.00 | | 495 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495 583.00 | -625 183.00 | | -495 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 461 761.00 | 1 425 691.00 | | 1 461 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 158 139.00 | 2 315 891.00 | | 2 158 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -696 377.00 | -890 200.00 | | -696 377.00 |
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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 | 12 455 070.00 | | | 12 455 070.00 |
I4 DECREASES Grand Total | | | 12 455 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 455 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 455 070.00 | | | 12 455 070.00 |
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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 | 759 247.00 | 622 754.00 | | 759 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 759 247.00 | 622 754.00 | | 759 247.00 |
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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 | 806 050.00 | 495 583.00 | | 806 050.00 |
7C Grand total | 806 050.00 | 495 583.00 | | 806 050.00 |
UJ - Exceptional | | 495 583.00 | | |
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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 | 59 688.00 | 59 688.00 | | 59 688.00 |
UX Other trade receivables | 95 473.00 | | | 95 473.00 |
VB VAT | 15 068.00 | | | 15 068.00 |
VI Group and Associates | 12 562 825.00 | | | 12 562 825.00 |
VP Miscellaneous | 24 153.00 | | | 24 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | | | 49.00 |
VS Prepaid expenses | 683 605.00 | | | 683 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 347.00 | 190 534.00 | 630 813.00 | 821 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 622 763.00 | 59 938.00 | | 12 622 763.00 |
