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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 456 951.00 | 2 003 151.00 | 10 453 800.00 | 12 456 951.00 |
BJ TOTAL (I) | 12 456 951.00 | 2 003 151.00 | 10 453 800.00 | 12 456 951.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 84 333.00 | | 84 333.00 | 84 333.00 |
BZ Other receivables | 36 187.00 | | 36 187.00 | 36 187.00 |
CF Cash and cash equivalents | 295 578.00 | | 295 578.00 | 295 578.00 |
CH Prepaid expenses | 647 748.00 | | 647 748.00 | 647 748.00 |
CJ TOTAL (II) | 1 063 846.00 | | 1 063 846.00 | 1 063 846.00 |
CO Grand total (0 to V) | 13 520 796.00 | 2 003 151.00 | 11 517 646.00 | 13 520 796.00 |
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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 | -1 995 687.00 | -1 316 022.00 | | -1 995 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -553 533.00 | -679 665.00 | | -553 533.00 |
DK Regulated provisions | 1 684 183.00 | 1 303 497.00 | | 1 684 183.00 |
DL TOTAL (I) | -862 538.00 | -689 690.00 | | -862 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 332 195.00 | 12 544 331.00 | | 12 332 195.00 |
DX Trade payables and related accounts | 47 988.00 | 61 681.00 | | 47 988.00 |
DY Tax and social security liabilities | 1.00 | 52.00 | | 1.00 |
EC TOTAL (IV) | 12 380 183.00 | 12 606 064.00 | | 12 380 183.00 |
EE Grand total (I to V) | 11 517 646.00 | 11 916 374.00 | | 11 517 646.00 |
EI Including equity loans | 12 332 195.00 | | | 12 332 195.00 |
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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 | 1 452 203.00 | | 1 452 203.00 | 1 452 203.00 |
FJ Net sales | 1 452 203.00 | | 1 452 203.00 | 1 452 203.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 452 204.00 | |
FW Other purchases and external expenses | | | 172 193.00 | |
FX Taxes, duties, and similar payments | | | 81 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 622 748.00 | |
GE Other Expenses | | | 862.00 | |
GF Total Operating Expenses (II) | | | 877 189.00 | |
GG - OPERATING RESULT (I - II) | | | 575 016.00 | |
GR Interest and similar expenses | | | 747 863.00 | |
GU Total financial expenses (VI) | | | 747 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -747 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 380 686.00 | 495 743.00 | | 380 686.00 |
HH Total exceptional expenses (VIII) | 380 686.00 | 495 743.00 | | 380 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380 686.00 | -495 743.00 | | -380 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 452 204.00 | 1 472 826.00 | | 1 452 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 005 738.00 | 2 152 491.00 | | 2 005 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -553 533.00 | -679 665.00 | | -553 533.00 |
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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 | 12 456 951.00 | | | 12 456 951.00 |
I4 DECREASES Grand Total | | | 12 456 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 456 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 456 951.00 | | | 12 456 951.00 |
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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 | 1 380 403.00 | 622 748.00 | | 1 380 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 380 403.00 | 622 748.00 | | 1 380 403.00 |
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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 | 1 303 497.00 | 380 686.00 | | 1 303 497.00 |
7C Grand total | 1 303 497.00 | 380 686.00 | | 1 303 497.00 |
UJ - Exceptional | | 380 686.00 | | |
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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 | 47 988.00 | 47 988.00 | | 47 988.00 |
UX Other trade receivables | 84 333.00 | 84 333.00 | | 84 333.00 |
VB VAT | 14 232.00 | 14 232.00 | | 14 232.00 |
VI Group and Associates | 12 332 195.00 | | | 12 332 195.00 |
VP Miscellaneous | 21 334.00 | 21 334.00 | | 21 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 621.00 | 621.00 | | 621.00 |
VS Prepaid expenses | 647 748.00 | 44 255.00 | 603 493.00 | 647 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 267.00 | 164 774.00 | 603 493.00 | 768 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 380 183.00 | 47 988.00 | | 12 380 183.00 |
