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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 455 070.00 | 2 004 754.00 | 10 450 316.00 | 12 455 070.00 |
BJ TOTAL (I) | 12 455 070.00 | 2 004 754.00 | 10 450 316.00 | 12 455 070.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 80 569.00 | | 80 569.00 | 80 569.00 |
BZ Other receivables | 14 542.00 | | 14 542.00 | 14 542.00 |
CF Cash and cash equivalents | 4 398.00 | | 4 398.00 | 4 398.00 |
CH Prepaid expenses | 637 958.00 | | 637 958.00 | 637 958.00 |
CJ TOTAL (II) | 737 467.00 | | 737 467.00 | 737 467.00 |
CO Grand total (0 to V) | 13 192 537.00 | 2 004 754.00 | 11 187 783.00 | 13 192 537.00 |
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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 | -2 013 109.00 | -1 316 732.00 | | -2 013 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -572 828.00 | -696 377.00 | | -572 828.00 |
DK Regulated provisions | 1 682 196.00 | 1 301 633.00 | | 1 682 196.00 |
DL TOTAL (I) | -901 241.00 | -708 976.00 | | -901 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 045 025.00 | 12 562 825.00 | | 12 045 025.00 |
DX Trade payables and related accounts | 43 821.00 | 59 688.00 | | 43 821.00 |
DY Tax and social security liabilities | 178.00 | 250.00 | | 178.00 |
EC TOTAL (IV) | 12 089 024.00 | 12 622 763.00 | | 12 089 024.00 |
EE Grand total (I to V) | 11 187 783.00 | 11 913 787.00 | | 11 187 783.00 |
EG Accrued income and payables due within one year | 43 999.00 | 12 622 763.00 | | 43 999.00 |
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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 | 1 450 849.00 | | 1 450 849.00 | 1 450 849.00 |
FJ Net sales | 1 450 849.00 | | 1 450 849.00 | 1 450 849.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 450 849.00 | |
FW Other purchases and external expenses | | | 172 102.00 | |
FX Taxes, duties, and similar payments | | | 85 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 622 754.00 | |
GE Other Expenses | | | 863.00 | |
GF Total Operating Expenses (II) | | | 880 914.00 | |
GG - OPERATING RESULT (I - II) | | | 569 935.00 | |
GR Interest and similar expenses | | | 752 200.00 | |
GU Total financial expenses (VI) | | | 752 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -752 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 65 255.00 | | | 65 255.00 |
HD Total exceptional income (VII) | 65 255.00 | | | 65 255.00 |
HE Exceptional expenses on management operations | 75 255.00 | | | 75 255.00 |
HG Exceptional depreciation and provisions | 380 563.00 | 495 583.00 | | 380 563.00 |
HH Total exceptional expenses (VIII) | 455 818.00 | 495 583.00 | | 455 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390 563.00 | -495 583.00 | | -390 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 516 104.00 | 1 461 761.00 | | 1 516 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 088 932.00 | 2 158 139.00 | | 2 088 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -572 828.00 | -696 377.00 | | -572 828.00 |
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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 | 12 455 070.00 | | | 12 455 070.00 |
I4 DECREASES Grand Total | | | 12 455 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 455 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 455 070.00 | | | 12 455 070.00 |
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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 | 1 382 001.00 | 622 754.00 | | 1 382 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 382 001.00 | 622 754.00 | | 1 382 001.00 |
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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 | 1 301 633.00 | 380 563.00 | | 1 301 633.00 |
7C Grand total | 1 301 633.00 | 380 563.00 | | 1 301 633.00 |
UJ - Exceptional | | 380 563.00 | | |
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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 | 43 821.00 | 43 821.00 | | 43 821.00 |
UX Other trade receivables | 80 569.00 | 80 569.00 | | 80 569.00 |
VB VAT | 13 921.00 | 13 921.00 | | 13 921.00 |
VI Group and Associates | 12 045 025.00 | | | 12 045 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 178.00 | 178.00 | | 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 621.00 | 621.00 | | 621.00 |
VS Prepaid expenses | 637 958.00 | 34 465.00 | 603 493.00 | 637 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 069.00 | 129 576.00 | 603 493.00 | 733 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 089 024.00 | 43 999.00 | | 12 089 024.00 |
