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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 435 878.00 | 1 976 112.00 | 10 459 766.00 | 12 435 878.00 |
BJ TOTAL (I) | 12 435 878.00 | 1 976 112.00 | 10 459 766.00 | 12 435 878.00 |
BX Customers and related accounts | 82 935.00 | | 82 935.00 | 82 935.00 |
BZ Other receivables | 14 066.00 | | 14 066.00 | 14 066.00 |
CF Cash and cash equivalents | 33 254.00 | | 33 254.00 | 33 254.00 |
CH Prepaid expenses | 647 743.00 | | 647 743.00 | 647 743.00 |
CJ TOTAL (II) | 777 999.00 | | 777 999.00 | 777 999.00 |
CO Grand total (0 to V) | 13 213 877.00 | 1 976 112.00 | 11 237 765.00 | 13 213 877.00 |
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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 | -1 947 252.00 | -1 268 875.00 | | -1 947 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -540 800.00 | -678 376.00 | | -540 800.00 |
DK Regulated provisions | 1 708 800.00 | 1 327 130.00 | | 1 708 800.00 |
DL TOTAL (I) | -776 752.00 | -617 622.00 | | -776 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 973 530.00 | 12 504 682.00 | | 11 973 530.00 |
DX Trade payables and related accounts | 40 986.00 | 43 708.00 | | 40 986.00 |
EC TOTAL (IV) | 12 014 516.00 | 12 548 390.00 | | 12 014 516.00 |
EE Grand total (I to V) | 11 237 765.00 | 11 930 768.00 | | 11 237 765.00 |
EG Accrued income and payables due within one year | 40 986.00 | 12 548 390.00 | | 40 986.00 |
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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 | 1 460 915.00 | | 1 460 915.00 | 1 460 915.00 |
FJ Net sales | 1 460 915.00 | | 1 460 915.00 | 1 460 915.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 460 916.00 | |
FW Other purchases and external expenses | | | 175 055.00 | |
FX Taxes, duties, and similar payments | | | 80 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 621 794.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 877 198.00 | |
GG - OPERATING RESULT (I - II) | | | 583 718.00 | |
GR Interest and similar expenses | | | 742 848.00 | |
GU Total financial expenses (VI) | | | 742 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -742 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 381 669.00 | 497 024.00 | | 381 669.00 |
HH Total exceptional expenses (VIII) | 381 669.00 | 497 024.00 | | 381 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -381 669.00 | -497 024.00 | | -381 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 460 916.00 | 1 480 630.00 | | 1 460 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 001 716.00 | 2 159 006.00 | | 2 001 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -540 800.00 | -678 376.00 | | -540 800.00 |
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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 | 12 435 878.00 | | | 12 435 878.00 |
I4 DECREASES Grand Total | | | 12 435 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 435 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 435 878.00 | | | 12 435 878.00 |
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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 | 1 354 318.00 | 621 794.00 | | 1 354 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 354 318.00 | 621 794.00 | | 1 354 318.00 |
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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 | 1 327 130.00 | 381 669.00 | | 1 327 130.00 |
7C Grand total | 1 327 130.00 | 381 669.00 | | 1 327 130.00 |
UJ - Exceptional | | 381 669.00 | | |
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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 | 40 986.00 | 40 986.00 | | 40 986.00 |
UX Other trade receivables | 82 935.00 | 82 935.00 | | 82 935.00 |
VB VAT | 12 525.00 | 12 525.00 | | 12 525.00 |
VI Group and Associates | 11 973 530.00 | | | 11 973 530.00 |
VP Miscellaneous | 138.00 | 138.00 | | 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 403.00 | 1 403.00 | | 1 403.00 |
VS Prepaid expenses | 647 743.00 | 44 250.00 | 603 493.00 | 647 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 744.00 | 141 251.00 | 603 493.00 | 744 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 014 516.00 | 40 986.00 | | 12 014 516.00 |
