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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 194 591.00 | 431 040.00 | 5 763 551.00 | 6 194 591.00 |
BJ TOTAL (I) | 6 194 591.00 | 431 040.00 | 5 763 551.00 | 6 194 591.00 |
BX Customers and related accounts | 129 692.00 | | 129 692.00 | 129 692.00 |
BZ Other receivables | 25 364.00 | | 25 364.00 | 25 364.00 |
CF Cash and cash equivalents | 88 716.00 | | 88 716.00 | 88 716.00 |
CH Prepaid expenses | 3 126.00 | | 3 126.00 | 3 126.00 |
CJ TOTAL (II) | 246 898.00 | | 246 898.00 | 246 898.00 |
CO Grand total (0 to V) | 6 545 057.00 | 431 040.00 | 6 114 017.00 | 6 545 057.00 |
CW Deferred expenses or loan issuance costs | 103 568.00 | | 103 568.00 | 103 568.00 |
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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 |
DH Retained earnings | -504 333.00 | -303 057.00 | | -504 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -318 096.00 | -201 276.00 | | -318 096.00 |
DK Regulated provisions | 368 313.00 | 118 932.00 | | 368 313.00 |
DL TOTAL (I) | -453 116.00 | -384 402.00 | | -453 116.00 |
DQ Provisions for Expenses | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 406 515.00 | 4 969 097.00 | | 4 406 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 982 131.00 | 1 843 611.00 | | 1 982 131.00 |
DX Trade payables and related accounts | 37 062.00 | 40 243.00 | | 37 062.00 |
DY Tax and social security liabilities | 41 164.00 | 21 675.00 | | 41 164.00 |
DZ Fixed asset liabilities and related accounts | | 527 592.00 | | |
EA Other liabilities | 261.00 | | | 261.00 |
EC TOTAL (IV) | 6 467 133.00 | 7 402 219.00 | | 6 467 133.00 |
EE Grand total (I to V) | 6 114 017.00 | 7 117 817.00 | | 6 114 017.00 |
EG Accrued income and payables due within one year | 356 041.00 | 1 473 790.00 | | 356 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 186.00 | | |
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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 | 677 365.00 | | 677 365.00 | 677 365.00 |
FJ Net sales | 677 365.00 | | 677 365.00 | 677 365.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 494.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 677 860.00 | |
FW Other purchases and external expenses | | | 142 398.00 | |
FX Taxes, duties, and similar payments | | | 43 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 203.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 501 702.00 | |
GG - OPERATING RESULT (I - II) | | | 176 158.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 245 508.00 | |
GU Total financial expenses (VI) | | | 245 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 735.00 | | | 735.00 |
HD Total exceptional income (VII) | 735.00 | | | 735.00 |
HE Exceptional expenses on management operations | 99.00 | 2 554.00 | | 99.00 |
HG Exceptional depreciation and provisions | 249 382.00 | 118 932.00 | | 249 382.00 |
HH Total exceptional expenses (VIII) | 249 481.00 | 121 486.00 | | 249 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248 746.00 | -121 486.00 | | -248 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 595.00 | 341 433.00 | | 678 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 691.00 | 542 710.00 | | 996 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -318 096.00 | -201 276.00 | | -318 096.00 |
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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 | 6 194 591.00 | | 435 588.00 | 6 194 591.00 |
I4 DECREASES Grand Total | | 435 588.00 | 6 194 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 435 588.00 | 6 194 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 194 591.00 | | 435 588.00 | 6 194 591.00 |
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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 | 121 311.00 | 309 730.00 | | 121 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 311.00 | 309 730.00 | | 121 311.00 |
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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 | 118 932.00 | 249 382.00 | | 118 932.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
7C Grand total | 218 932.00 | 249 382.00 | | 218 932.00 |
UJ - Exceptional | | 249 382.00 | | |
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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 | 1 982 131.00 | | 274 353.00 | 1 982 131.00 |
8B Suppliers and Related Accounts | 37 062.00 | 37 062.00 | | 37 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261.00 | 261.00 | | 261.00 |
UX Other trade receivables | 129 692.00 | 129 692.00 | | 129 692.00 |
VB VAT | 9 063.00 | 9 063.00 | | 9 063.00 |
VH Loans with a maturity of more than one year at origin | 4 406 515.00 | 277 555.00 | 1 328 922.00 | 4 406 515.00 |
VJ Loans taken out during the year | 183 587.00 | | | 183 587.00 |
VK Loans repaid during the year | 718 128.00 | | | 718 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 164.00 | 41 164.00 | | 41 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 301.00 | 16 301.00 | | 16 301.00 |
VS Prepaid expenses | 3 126.00 | 3 126.00 | | 3 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 182.00 | 158 182.00 | | 158 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 467 133.00 | 356 041.00 | 1 603 275.00 | 6 467 133.00 |
