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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 070 833.00 | 5 325 645.00 | 14 745 188.00 | 20 070 833.00 |
BH Other financial assets | 1 056 320.00 | | 1 056 320.00 | 1 056 320.00 |
BJ TOTAL (I) | 21 127 153.00 | 5 325 645.00 | 15 801 509.00 | 21 127 153.00 |
BX Customers and related accounts | 211 184.00 | | 211 184.00 | 211 184.00 |
BZ Other receivables | 487 767.00 | | 487 767.00 | 487 767.00 |
CF Cash and cash equivalents | 535 070.00 | | 535 070.00 | 535 070.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 234 021.00 | | 1 234 021.00 | 1 234 021.00 |
CO Grand total (0 to V) | 22 361 174.00 | 5 325 645.00 | 17 035 529.00 | 22 361 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -3 640 783.00 | -3 259 439.00 | | -3 640 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -426 002.00 | -381 344.00 | | -426 002.00 |
DK Regulated provisions | 3 356 618.00 | 3 074 936.00 | | 3 356 618.00 |
DL TOTAL (I) | -703 166.00 | -558 846.00 | | -703 166.00 |
DU Loans and Debts from Credit Institutions (3) | 13 667 674.00 | 14 510 835.00 | | 13 667 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 594 754.00 | 3 898 448.00 | | 3 594 754.00 |
DX Trade payables and related accounts | 243 064.00 | 280 293.00 | | 243 064.00 |
DY Tax and social security liabilities | 233 203.00 | 211 313.00 | | 233 203.00 |
EC TOTAL (IV) | 17 738 695.00 | 18 900 889.00 | | 17 738 695.00 |
EE Grand total (I to V) | 17 035 529.00 | 18 342 043.00 | | 17 035 529.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 458 915.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 458 916.00 | |
FW Other purchases and external expenses | | | 570 943.00 | |
FX Taxes, duties, and similar payments | | | 156 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 003 542.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 730 779.00 | |
GG - OPERATING RESULT (I - II) | | | 728 137.00 | |
GR Interest and similar expenses | | | 864 068.00 | |
GU Total financial expenses (VI) | | | 864 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -864 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 389.00 | | | 8 389.00 |
HG Exceptional depreciation and provisions | 281 682.00 | 421 319.00 | | 281 682.00 |
HH Total exceptional expenses (VIII) | 290 071.00 | 421 319.00 | | 290 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290 071.00 | -421 319.00 | | -290 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 458 916.00 | 2 555 836.00 | | 2 458 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 884 918.00 | 2 937 180.00 | | 2 884 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -426 002.00 | -381 344.00 | | -426 002.00 |
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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 | 21 094 153.00 | | 33 000.00 | 21 094 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 056 320.00 | |
I4 DECREASES Grand Total | | | 21 127 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 070 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 070 833.00 | | | 20 070 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 023 320.00 | | 33 000.00 | 1 023 320.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 594 754.00 | | | 3 594 754.00 |
8B Suppliers and Related Accounts | 243 064.00 | 243 064.00 | | 243 064.00 |
UX Other trade receivables | 211 184.00 | 211 184.00 | | 211 184.00 |
VB VAT | 67 033.00 | 67 033.00 | | 67 033.00 |
VG Loans with a maturity of up to one year at origin | 13 667 674.00 | 1 031 505.00 | 3 761 595.00 | 13 667 674.00 |
VN Other taxes, similar payments | 407 302.00 | 407 302.00 | | 407 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 233 203.00 | 233 203.00 | | 233 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 431.00 | 13 431.00 | | 13 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 755 271.00 | 698 951.00 | 1 056 320.00 | 1 755 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 738 695.00 | 1 507 773.00 | 3 761 595.00 | 17 738 695.00 |
