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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 496 036.00 | 2 023 344.00 | 10 472 692.00 | 12 496 036.00 |
BJ TOTAL (I) | 12 496 036.00 | 2 023 344.00 | 10 472 692.00 | 12 496 036.00 |
BX Customers and related accounts | 84 322.00 | | 84 322.00 | 84 322.00 |
BZ Other receivables | 16 565.00 | | 16 565.00 | 16 565.00 |
CF Cash and cash equivalents | 49 388.00 | | 49 388.00 | 49 388.00 |
CH Prepaid expenses | 622 651.00 | | 622 651.00 | 622 651.00 |
CJ TOTAL (II) | 772 926.00 | | 772 926.00 | 772 926.00 |
CO Grand total (0 to V) | 13 268 962.00 | 2 023 344.00 | 11 245 618.00 | 13 268 962.00 |
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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 | -1 951 106.00 | -1 285 086.00 | | -1 951 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -530 778.00 | -666 021.00 | | -530 778.00 |
DK Regulated provisions | 1 672 298.00 | 1 291 689.00 | | 1 672 298.00 |
DL TOTAL (I) | -807 085.00 | -656 917.00 | | -807 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 998 597.00 | 12 604 865.00 | | 11 998 597.00 |
DX Trade payables and related accounts | 54 107.00 | 41 902.00 | | 54 107.00 |
DY Tax and social security liabilities | | 3 962.00 | | |
EC TOTAL (IV) | 12 052 704.00 | 12 650 729.00 | | 12 052 704.00 |
EE Grand total (I to V) | 11 245 618.00 | 11 993 812.00 | | 11 245 618.00 |
EG Accrued income and payables due within one year | | 1 295 864.00 | | |
EI Including equity loans | 11 998 597.00 | | | 11 998 597.00 |
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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 | 1 476 381.00 | | 1 476 381.00 | 1 476 381.00 |
FJ Net sales | 1 476 381.00 | | 1 476 381.00 | 1 476 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2.00 | |
FR Total operating income (I) | | | 1 476 382.00 | |
FW Other purchases and external expenses | | | 185 365.00 | |
FX Taxes, duties, and similar payments | | | 82 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 624 809.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 892 820.00 | |
GG - OPERATING RESULT (I - II) | | | 583 563.00 | |
GR Interest and similar expenses | | | 733 732.00 | |
GU Total financial expenses (VI) | | | 733 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -733 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 380 609.00 | 495 644.00 | | 380 609.00 |
HH Total exceptional expenses (VIII) | 380 609.00 | 495 644.00 | | 380 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380 609.00 | -495 644.00 | | -380 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 476 382.00 | 1 503 945.00 | | 1 476 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 007 160.00 | 2 169 966.00 | | 2 007 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -530 778.00 | -666 021.00 | | -530 778.00 |
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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 | 12 496 036.00 | | | 12 496 036.00 |
I4 DECREASES Grand Total | | | 12 496 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 496 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 496 036.00 | | | 12 496 036.00 |
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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 | 1 398 535.00 | 624 809.00 | | 1 398 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 398 535.00 | 624 809.00 | | 1 398 535.00 |
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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 | 1 291 689.00 | 380 609.00 | | 1 291 689.00 |
7C Grand total | 1 291 689.00 | 380 609.00 | | 1 291 689.00 |
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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 | 54 107.00 | 54 107.00 | | 54 107.00 |
UX Other trade receivables | 84 322.00 | 84 322.00 | | 84 322.00 |
VB VAT | 14 311.00 | 14 311.00 | | 14 311.00 |
VC Group and associates | 371.00 | 371.00 | | 371.00 |
VI Group and Associates | 11 998 597.00 | 733 732.00 | | 11 998 597.00 |
VP Miscellaneous | 1 883.00 | 1 883.00 | | 1 883.00 |
VS Prepaid expenses | 622 651.00 | 1 087.00 | 621 564.00 | 622 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 538.00 | 101 974.00 | 621 564.00 | 723 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 052 704.00 | 787 839.00 | | 12 052 704.00 |
