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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 851 263.00 | 4 288 678.00 | 7 562 585.00 | 11 851 263.00 |
BJ TOTAL (I) | 11 851 263.00 | 4 288 678.00 | 7 562 585.00 | 11 851 263.00 |
BX Customers and related accounts | 94 290.00 | | 94 290.00 | 94 290.00 |
BZ Other receivables | 11 922.00 | | 11 922.00 | 11 922.00 |
CF Cash and cash equivalents | 340 227.00 | | 340 227.00 | 340 227.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 446 634.00 | | 446 634.00 | 446 634.00 |
CO Grand total (0 to V) | 12 297 897.00 | 4 288 678.00 | 8 009 219.00 | 12 297 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -898 342.00 | -1 159 470.00 | | -898 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 212.00 | 261 128.00 | | 212 212.00 |
DK Regulated provisions | 1 906 059.00 | 1 875 888.00 | | 1 906 059.00 |
DL TOTAL (I) | 1 229 930.00 | 987 546.00 | | 1 229 930.00 |
DU Loans and Debts from Credit Institutions (3) | 6 188 237.00 | 6 782 864.00 | | 6 188 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 562.00 | 901 755.00 | | 536 562.00 |
DX Trade payables and related accounts | 36 043.00 | 23 769.00 | | 36 043.00 |
DY Tax and social security liabilities | 18 446.00 | 1 292.00 | | 18 446.00 |
EC TOTAL (IV) | 6 779 289.00 | 7 709 680.00 | | 6 779 289.00 |
EE Grand total (I to V) | 8 009 219.00 | 8 697 226.00 | | 8 009 219.00 |
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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 | | | 1 333 322.00 | |
FJ Net sales | | | 1 333 322.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 333 323.00 | |
FW Other purchases and external expenses | | | 118 139.00 | |
FX Taxes, duties, and similar payments | | | 44 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 592 563.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 754 720.00 | |
GG - OPERATING RESULT (I - II) | | | 578 603.00 | |
GR Interest and similar expenses | | | 336 219.00 | |
GU Total financial expenses (VI) | | | 336 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 30 172.00 | 89 773.00 | | 30 172.00 |
HH Total exceptional expenses (VIII) | 30 172.00 | 89 773.00 | | 30 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 172.00 | -89 773.00 | | -30 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 323.00 | 1 474 087.00 | | 1 333 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 111.00 | 1 212 959.00 | | 1 121 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 212.00 | 261 128.00 | | 212 212.00 |
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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 | 11 851 263.00 | | | 11 851 263.00 |
I4 DECREASES Grand Total | | | 11 851 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 851 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 851 263.00 | | | 11 851 263.00 |
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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 | 36 043.00 | 36 043.00 | | 36 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 536 562.00 | | | 536 562.00 |
UX Other trade receivables | 94 290.00 | 94 290.00 | | 94 290.00 |
VB VAT | 2 277.00 | 2 277.00 | | 2 277.00 |
VG Loans with a maturity of up to one year at origin | 6 163 891.00 | 609 578.00 | 2 620 148.00 | 6 163 891.00 |
VH Loans with a maturity of more than one year at origin | 24 346.00 | 24 346.00 | | 24 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 446.00 | 18 446.00 | | 18 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 644.00 | 9 644.00 | | 9 644.00 |
VS Prepaid expenses | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 407.00 | 106 407.00 | | 106 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 779 289.00 | 688 414.00 | 2 620 148.00 | 6 779 289.00 |
