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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 483 399.00 | 1 980 034.00 | 10 503 365.00 | 12 483 399.00 |
BJ TOTAL (I) | 12 483 399.00 | 1 980 034.00 | 10 503 365.00 | 12 483 399.00 |
BX Customers and related accounts | 83 670.00 | | 83 670.00 | 83 670.00 |
BZ Other receivables | 17 961.00 | | 17 961.00 | 17 961.00 |
CF Cash and cash equivalents | 320 937.00 | | 320 937.00 | 320 937.00 |
CH Prepaid expenses | 643 509.00 | | 643 509.00 | 643 509.00 |
CJ TOTAL (II) | 1 066 076.00 | | 1 066 076.00 | 1 066 076.00 |
CO Grand total (0 to V) | 13 549 475.00 | 1 980 034.00 | 11 569 441.00 | 13 549 475.00 |
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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 | -2 012 066.00 | -1 343 535.00 | | -2 012 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -546 271.00 | -668 531.00 | | -546 271.00 |
DK Regulated provisions | 1 712 628.00 | 1 330 806.00 | | 1 712 628.00 |
DL TOTAL (I) | -843 209.00 | -678 760.00 | | -843 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 371 154.00 | 12 782 750.00 | | 12 371 154.00 |
DX Trade payables and related accounts | 38 081.00 | 52 787.00 | | 38 081.00 |
DY Tax and social security liabilities | 3 416.00 | 771.00 | | 3 416.00 |
EC TOTAL (IV) | 12 412 651.00 | 12 836 308.00 | | 12 412 651.00 |
EE Grand total (I to V) | 11 569 441.00 | 12 157 548.00 | | 11 569 441.00 |
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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 | 1 453 164.00 | | 1 453 164.00 | 1 453 164.00 |
FJ Net sales | 1 453 164.00 | | 1 453 164.00 | 1 453 164.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 453 167.00 | |
FW Other purchases and external expenses | | | 178 724.00 | |
FX Taxes, duties, and similar payments | | | 82 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 623 961.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 885 015.00 | |
GG - OPERATING RESULT (I - II) | | | 568 152.00 | |
GR Interest and similar expenses | | | 732 125.00 | |
GU Total financial expenses (VI) | | | 732 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -732 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 105.00 | 9 584.00 | | 105.00 |
HD Total exceptional income (VII) | 105.00 | 9 584.00 | | 105.00 |
HF Exceptional expenses on capital transactions | 371.00 | 371.00 | | 371.00 |
HG Exceptional depreciation and provisions | 382 031.00 | 497 437.00 | | 382 031.00 |
HH Total exceptional expenses (VIII) | 382 403.00 | 497 437.00 | | 382 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -382 298.00 | -487 853.00 | | -382 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 453 272.00 | 1 475 997.00 | | 1 453 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 999 543.00 | 2 144 528.00 | | 1 999 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -546 271.00 | -668 531.00 | | -546 271.00 |
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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 | 12 483 399.00 | | | 12 483 399.00 |
I4 DECREASES Grand Total | | | 12 483 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 483 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 483 399.00 | | | 12 483 399.00 |
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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 | 1 355 969.00 | 624 065.00 | | 1 355 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 355 969.00 | 624 065.00 | | 1 355 969.00 |
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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 | 1 330 806.00 | 381 822.00 | | 1 330 806.00 |
7C Grand total | 1 330 806.00 | 381 822.00 | | 1 330 806.00 |
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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 | 38 081.00 | 38 081.00 | | 38 081.00 |
UX Other trade receivables | 83 670.00 | 83 670.00 | | 83 670.00 |
VB VAT | 7 756.00 | 7 756.00 | | 7 756.00 |
VI Group and Associates | 12 371 154.00 | 12 371 154.00 | | 12 371 154.00 |
VP Miscellaneous | 8 134.00 | 8 134.00 | | 8 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 966.00 | 1 966.00 | | 1 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 621.00 | 621.00 | | 621.00 |
VS Prepaid expenses | 643 509.00 | 46 646.00 | 596 863.00 | 643 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 689.00 | 146 826.00 | 596 863.00 | 743 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 411 201.00 | 12 411 201.00 | | 12 411 201.00 |
