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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 442 969.00 | 1 980 648.00 | 10 462 321.00 | 12 442 969.00 |
BJ TOTAL (I) | 12 442 969.00 | 1 980 648.00 | 10 462 321.00 | 12 442 969.00 |
BX Customers and related accounts | 178 340.00 | | 178 340.00 | 178 340.00 |
BZ Other receivables | 12 847.00 | | 12 847.00 | 12 847.00 |
CF Cash and cash equivalents | 219 368.00 | | 219 368.00 | 219 368.00 |
CH Prepaid expenses | 637 247.00 | | 637 247.00 | 637 247.00 |
CJ TOTAL (II) | 1 047 802.00 | | 1 047 802.00 | 1 047 802.00 |
CO Grand total (0 to V) | 13 490 772.00 | 1 980 648.00 | 11 510 124.00 | 13 490 772.00 |
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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 | -1 979 882.00 | -1 304 393.00 | | -1 979 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -530 894.00 | -675 489.00 | | -530 894.00 |
DK Regulated provisions | 1 703 236.00 | 1 322 164.00 | | 1 703 236.00 |
DL TOTAL (I) | -805 040.00 | -655 218.00 | | -805 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 174 179.00 | 12 539 043.00 | | 12 174 179.00 |
DX Trade payables and related accounts | 120 745.00 | 57 285.00 | | 120 745.00 |
DY Tax and social security liabilities | 20 239.00 | | | 20 239.00 |
EC TOTAL (IV) | 12 315 163.00 | 12 596 328.00 | | 12 315 163.00 |
EE Grand total (I to V) | 11 510 124.00 | 11 941 110.00 | | 11 510 124.00 |
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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 | | | 1 463 037.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 463 039.00 | |
FW Other purchases and external expenses | | | 162 925.00 | |
FX Taxes, duties, and similar payments | | | 100 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 622 148.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 885 725.00 | |
GG - OPERATING RESULT (I - II) | | | 577 314.00 | |
GR Interest and similar expenses | | | 727 136.00 | |
GU Total financial expenses (VI) | | | 727 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -727 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 381 072.00 | 496 246.00 | | 381 072.00 |
HH Total exceptional expenses (VIII) | 381 072.00 | 496 246.00 | | 381 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -381 072.00 | -496 246.00 | | -381 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 463 039.00 | 1 466 979.00 | | 1 463 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 993 933.00 | 2 142 468.00 | | 1 993 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -530 894.00 | -675 489.00 | | -530 894.00 |
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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 | 12 442 969.00 | | | 12 442 969.00 |
I4 DECREASES Grand Total | | | 12 442 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 442 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 442 969.00 | | | 12 442 969.00 |
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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 | -1 358 500.00 | -622 148.00 | | -1 358 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -1 358 500.00 | -622 148.00 | | -1 358 500.00 |
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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 | 12 174 179.00 | | 12 174 179.00 | 12 174 179.00 |
8B Suppliers and Related Accounts | 120 745.00 | 120 745.00 | | 120 745.00 |
UX Other trade receivables | 178 340.00 | 178 340.00 | | 178 340.00 |
VB VAT | 9 316.00 | 9 316.00 | | 9 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 239.00 | 20 239.00 | | 20 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 531.00 | 3 531.00 | | 3 531.00 |
VS Prepaid expenses | 637 247.00 | 637 247.00 | | 637 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 434.00 | 828 434.00 | | 828 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 315 163.00 | 140 984.00 | 12 174 179.00 | 12 315 163.00 |
