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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 862 044.00 | 6 494 724.00 | 11 367 319.00 | 17 862 044.00 |
AR Technical installations, industrial equipment and tools | | | | |
BJ TOTAL (I) | 17 862 044.00 | 6 494 724.00 | 11 367 319.00 | 17 862 044.00 |
BX Customers and related accounts | 178 639.00 | | 178 639.00 | 178 639.00 |
BZ Other receivables | 404 862.00 | | 404 862.00 | 404 862.00 |
CF Cash and cash equivalents | 314 521.00 | | 314 521.00 | 314 521.00 |
CH Prepaid expenses | 22 962.00 | | 22 962.00 | 22 962.00 |
CJ TOTAL (II) | 920 984.00 | | 920 984.00 | 920 984.00 |
CO Grand total (0 to V) | 18 783 028.00 | 6 494 724.00 | 12 288 303.00 | 18 783 028.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | | 286 813.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -569 933.00 | 776 541.00 | | -569 933.00 |
DK Regulated provisions | 2 032 602.00 | 2 005 543.00 | | 2 032 602.00 |
DL TOTAL (I) | 1 463 769.00 | 3 069 997.00 | | 1 463 769.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 922 547.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 729 977.00 | | | 10 729 977.00 |
DX Trade payables and related accounts | 17 834.00 | 87 130.00 | | 17 834.00 |
DY Tax and social security liabilities | 63 255.00 | 93 442.00 | | 63 255.00 |
DZ Fixed asset liabilities and related accounts | 13 469.00 | | | 13 469.00 |
EC TOTAL (IV) | 10 824 534.00 | 12 103 118.00 | | 10 824 534.00 |
EE Grand total (I to V) | 12 288 303.00 | 15 173 115.00 | | 12 288 303.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 751 580.00 | | 2 751 580.00 | 2 751 580.00 |
FG Production sold - services | 5 333.00 | | 5 333.00 | 5 333.00 |
FJ Net sales | 2 756 913.00 | | 2 756 913.00 | 2 756 913.00 |
FQ Other income | | | 60 002.00 | |
FR Total operating income (I) | | | 2 816 914.00 | |
FW Other purchases and external expenses | | | 568 716.00 | |
FX Taxes, duties, and similar payments | | | 63 289.00 | |
FY Salaries and Wages | | | 1 000.00 | |
FZ Social Security Contributions | | | 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 188 259.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 821 692.00 | |
GG - OPERATING RESULT (I - II) | | | 995 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 1 534 059.00 | |
GU Total financial expenses (VI) | | | 1 534 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 534 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -538 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 163.00 | | | 163.00 |
HD Total exceptional income (VII) | 163.00 | | | 163.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HG Exceptional depreciation and provisions | 27 059.00 | 89 362.00 | | 27 059.00 |
HH Total exceptional expenses (VIII) | 27 259.00 | 89 362.00 | | 27 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 096.00 | -89 362.00 | | -27 096.00 |
HK Income tax | 4 000.00 | 382 271.00 | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 817 077.00 | 3 076 692.00 | | 2 817 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 387 010.00 | 2 300 152.00 | | 3 387 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -569 933.00 | 776 541.00 | | -569 933.00 |
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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 | 17 850 820.00 | | 11 224.00 | 17 850 820.00 |
I4 DECREASES Grand Total | | | 17 862 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 862 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 850 820.00 | | 11 224.00 | 17 850 820.00 |
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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 | 5 602 158.00 | 892 566.00 | | 5 602 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 602 158.00 | 892 566.00 | | 5 602 158.00 |
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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 | 2 005 543.00 | 27 059.00 | | 2 005 543.00 |
7C Grand total | 2 005 543.00 | 27 059.00 | | 2 005 543.00 |
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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 | 10 729 977.00 | 14 045.00 | | 10 729 977.00 |
8B Suppliers and Related Accounts | 17 834.00 | 17 834.00 | | 17 834.00 |
8C Staff and Related Accounts | 763.00 | 763.00 | | 763.00 |
8D Social Security and Other Social Organizations | 665.00 | 665.00 | | 665.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 469.00 | 13 469.00 | | 13 469.00 |
UX Other trade receivables | 178 639.00 | 178 639.00 | | 178 639.00 |
VK Loans repaid during the year | 11 807 080.00 | | | 11 807 080.00 |
VN Other taxes, similar payments | 404 862.00 | 404 862.00 | | 404 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 740.00 | 58 740.00 | | 58 740.00 |
VS Prepaid expenses | 22 962.00 | 22 962.00 | | 22 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 463.00 | 606 463.00 | | 606 463.00 |
VW VAT | 3 088.00 | 3 088.00 | | 3 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 824 536.00 | 108 604.00 | | 10 824 536.00 |
