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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 742 406.00 | 10 031 448.00 | 5 710 958.00 | 15 742 406.00 |
BH Other financial assets | 642 000.00 | | 642 000.00 | 642 000.00 |
BJ TOTAL (I) | 16 384 406.00 | 10 031 448.00 | 6 352 958.00 | 16 384 406.00 |
BX Customers and related accounts | 300 522.00 | | 300 522.00 | 300 522.00 |
BZ Other receivables | 23 450.00 | | 23 450.00 | 23 450.00 |
CF Cash and cash equivalents | 443 492.00 | | 443 492.00 | 443 492.00 |
CH Prepaid expenses | 4 186.00 | | 4 186.00 | 4 186.00 |
CJ TOTAL (II) | 771 649.00 | | 771 649.00 | 771 649.00 |
CO Grand total (0 to V) | 17 322 618.00 | 10 031 448.00 | 7 291 170.00 | 17 322 618.00 |
CW Deferred expenses or loan issuance costs | 166 563.00 | | 166 563.00 | 166 563.00 |
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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 |
DG Other reserves | 6 323.00 | 6 323.00 | | 6 323.00 |
DH Retained earnings | -12 043 178.00 | -12 141 887.00 | | -12 043 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547 147.00 | 98 709.00 | | 547 147.00 |
DL TOTAL (I) | -7 749 888.00 | -7 609 543.00 | | -7 749 888.00 |
DQ Provisions for Expenses | 120 000.00 | 120 000.00 | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | 120 000.00 | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 552 611.00 | 6 642 956.00 | | 5 552 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 262 343.00 | 8 821 271.00 | | 9 262 343.00 |
DX Trade payables and related accounts | 87 899.00 | 54 124.00 | | 87 899.00 |
DY Tax and social security liabilities | 18 178.00 | 28 907.00 | | 18 178.00 |
EA Other liabilities | 28.00 | 28.00 | | 28.00 |
EC TOTAL (IV) | 14 921 057.00 | 15 547 285.00 | | 14 921 057.00 |
EE Grand total (I to V) | 7 291 170.00 | 8 057 742.00 | | 7 291 170.00 |
EI Including equity loans | 9 262 343.00 | | | 9 262 343.00 |
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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 | | | 2 098 661.00 | |
FJ Net sales | | | 2 098 661.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 098 662.00 | |
FX Taxes, duties, and similar payments | | | 140 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 072 399.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 694 142.00 | |
GG - OPERATING RESULT (I - II) | | | 404 520.00 | |
GU Total financial expenses (VI) | | | 544 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -544 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 586.00 | | |
HC Reversals of provisions and transfers of expenses | 687 491.00 | 687 491.00 | | 687 491.00 |
HD Total exceptional income (VII) | 687 491.00 | 715 077.00 | | 687 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 687 491.00 | 715 077.00 | | 687 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 786 153.00 | 2 387 479.00 | | 2 786 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 239 006.00 | 2 288 770.00 | | 2 239 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 547 147.00 | 98 709.00 | | 547 147.00 |
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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 | 16 384 406.00 | | | 16 384 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 642 000.00 | |
I4 DECREASES Grand Total | | | 16 384 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 742 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 742 406.00 | | | 15 742 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 642 000.00 | | | 642 000.00 |
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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 | 9 262 343.00 | | | 9 262 343.00 |
8B Suppliers and Related Accounts | 87 899.00 | | | 87 899.00 |
8D Social Security and Other Social Organizations | 18 178.00 | 18 178.00 | | 18 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UT Other financial assets | 642 000.00 | | 642 000.00 | 642 000.00 |
UX Other trade receivables | 300 522.00 | 300 522.00 | | 300 522.00 |
VB VAT | 15 576.00 | 15 576.00 | | 15 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 874.00 | 7 874.00 | | 7 874.00 |
VS Prepaid expenses | 4 186.00 | 4 186.00 | | 4 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 136 720.00 | 351 188.00 | 785 532.00 | 1 136 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 921 057.00 | 1 025 055.00 | 4 013 548.00 | 14 921 057.00 |
