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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 232 253.00 | 416 330.00 | 4 815 923.00 | 5 232 253.00 |
BJ TOTAL (I) | 5 232 253.00 | 416 330.00 | 4 815 923.00 | 5 232 253.00 |
BX Customers and related accounts | 38 859.00 | | 38 859.00 | 38 859.00 |
BZ Other receivables | 1 539.00 | | 1 539.00 | 1 539.00 |
CF Cash and cash equivalents | 162 219.00 | | 162 219.00 | 162 219.00 |
CJ TOTAL (II) | 202 617.00 | | 202 617.00 | 202 617.00 |
CO Grand total (0 to V) | 5 434 870.00 | 416 330.00 | 5 018 540.00 | 5 434 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 410.00 | 233 410.00 | | 233 410.00 |
DH Retained earnings | -209 867.00 | -128 563.00 | | -209 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 456.00 | -81 304.00 | | -75 456.00 |
DK Regulated provisions | 202 565.00 | 92 495.00 | | 202 565.00 |
DL TOTAL (I) | 150 651.00 | 116 037.00 | | 150 651.00 |
DU Loans and Debts from Credit Institutions (3) | 4 321 492.00 | 4 608 690.00 | | 4 321 492.00 |
DX Trade payables and related accounts | 4 931.00 | 19 707.00 | | 4 931.00 |
DY Tax and social security liabilities | 21 090.00 | | | 21 090.00 |
EA Other liabilities | 520 376.00 | 675 566.00 | | 520 376.00 |
EC TOTAL (IV) | 4 867 889.00 | 5 303 963.00 | | 4 867 889.00 |
EE Grand total (I to V) | 5 018 540.00 | 5 420 000.00 | | 5 018 540.00 |
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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 | 492 529.00 | | 492 529.00 | 492 529.00 |
FJ Net sales | 492 529.00 | | 492 529.00 | 492 529.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 492 531.00 | |
FW Other purchases and external expenses | | | 61 960.00 | |
FX Taxes, duties, and similar payments | | | 21 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 612.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 344 823.00 | |
GG - OPERATING RESULT (I - II) | | | 147 708.00 | |
GR Interest and similar expenses | | | 113 094.00 | |
GU Total financial expenses (VI) | | | 113 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 110 070.00 | 92 495.00 | | 110 070.00 |
HH Total exceptional expenses (VIII) | 110 070.00 | 92 495.00 | | 110 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 070.00 | -92 495.00 | | -110 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 531.00 | 292 989.00 | | 492 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 987.00 | 374 293.00 | | 567 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 456.00 | -81 304.00 | | -75 456.00 |
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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 | 5 232 253.00 | | | 5 232 253.00 |
I4 DECREASES Grand Total | | | 5 232 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 232 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 232 253.00 | | | 5 232 253.00 |
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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 | 154 717.00 | 261 612.00 | | 154 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 717.00 | 261 612.00 | | 154 717.00 |
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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 | 92 495.00 | 110 070.00 | 202 565.00 | 92 495.00 |
7C Grand total | 92 495.00 | 110 070.00 | 202 565.00 | 92 495.00 |
UJ - Exceptional | | 110 070.00 | | |
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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 | 4 931.00 | 4 931.00 | | 4 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 797.00 | 10 797.00 | | 10 797.00 |
UX Other trade receivables | 38 859.00 | 38 859.00 | | 38 859.00 |
VB VAT | 1 202.00 | 1 202.00 | | 1 202.00 |
VH Loans with a maturity of more than one year at origin | 4 321 492.00 | 210 171.00 | 885 031.00 | 4 321 492.00 |
VI Group and Associates | 509 579.00 | 9 808.00 | | 509 579.00 |
VK Loans repaid during the year | 256 659.00 | | | 256 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 090.00 | 21 090.00 | | 21 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337.00 | 337.00 | | 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 398.00 | 40 398.00 | | 40 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 867 889.00 | 256 797.00 | 885 031.00 | 4 867 889.00 |
