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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 509 378.00 | 107 411.00 | 401 968.00 | 509 378.00 |
AT Other tangible assets | 19 111.00 | 19 111.00 | | 19 111.00 |
BJ TOTAL (I) | 578 072.00 | 126 522.00 | 451 550.00 | 578 072.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 7 436.00 | | 7 436.00 | 7 436.00 |
CJ TOTAL (II) | 7 436.00 | | 7 436.00 | 7 436.00 |
CO Grand total (0 to V) | 585 509.00 | 126 522.00 | 458 987.00 | 585 509.00 |
CU Other investments | 49 583.00 | | 49 583.00 | 49 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -638 396.00 | -626 132.00 | | -638 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 077.00 | -12 263.00 | | -28 077.00 |
DK Regulated provisions | 87 389.00 | 77 059.00 | | 87 389.00 |
DL TOTAL (I) | -571 583.00 | -553 836.00 | | -571 583.00 |
DU Loans and Debts from Credit Institutions (3) | 61 157.00 | 106 730.00 | | 61 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 685 352.00 | 850 848.00 | | 685 352.00 |
DX Trade payables and related accounts | 6 000.00 | 5 340.00 | | 6 000.00 |
DY Tax and social security liabilities | 1 326.00 | | | 1 326.00 |
DZ Fixed asset liabilities and related accounts | 60 217.00 | 60 217.00 | | 60 217.00 |
EA Other liabilities | 216 517.00 | | | 216 517.00 |
EC TOTAL (IV) | 1 030 570.00 | 1 023 135.00 | | 1 030 570.00 |
EE Grand total (I to V) | 458 987.00 | 469 299.00 | | 458 987.00 |
EG Accrued income and payables due within one year | 1 007 147.00 | 961 978.00 | | 1 007 147.00 |
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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 | | | 14 400.00 | |
FJ Net sales | | | 14 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 14 400.00 | |
FW Other purchases and external expenses | | | 19 336.00 | |
FX Taxes, duties, and similar payments | | | 3 208.00 | |
FZ Social Security Contributions | | | 1 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 653.00 | |
GF Total Operating Expenses (II) | | | 30 296.00 | |
GG - OPERATING RESULT (I - II) | | | -15 896.00 | |
GR Interest and similar expenses | | | 1 850.00 | |
GU Total financial expenses (VI) | | | 1 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 330.00 | 10 330.00 | | 10 330.00 |
HH Total exceptional expenses (VIII) | 10 330.00 | 10 330.00 | | 10 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 330.00 | -10 330.00 | | -10 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 400.00 | 26 768.00 | | 14 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 477.00 | 39 031.00 | | 42 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 077.00 | -12 263.00 | | -28 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 77 059.00 | 10 330.00 | | 77 059.00 |
7C Grand total | 77 059.00 | 10 330.00 | | 77 059.00 |
UJ - Exceptional | | 10 330.00 | | |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 217.00 | 60 217.00 | | 60 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 901 869.00 | 901 869.00 | | 901 869.00 |
VH Loans with a maturity of more than one year at origin | 61 157.00 | 37 734.00 | 23 423.00 | 61 157.00 |
VK Loans repaid during the year | 45 573.00 | | | 45 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 326.00 | 1 326.00 | | 1 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 570.00 | 1 007 147.00 | 23 423.00 | 1 030 570.00 |
