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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 641 216.00 | 5 422 288.00 | 10 218 928.00 | 15 641 216.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 15 641 216.00 | 5 422 288.00 | 10 218 928.00 | 15 641 216.00 |
BX Customers and related accounts | 370 727.00 | | 370 727.00 | 370 727.00 |
BZ Other receivables | 69 552.00 | | 69 552.00 | 69 552.00 |
CF Cash and cash equivalents | 479 904.00 | | 479 904.00 | 479 904.00 |
CH Prepaid expenses | 23 627.00 | | 23 627.00 | 23 627.00 |
CJ TOTAL (II) | 943 810.00 | | 943 810.00 | 943 810.00 |
CO Grand total (0 to V) | 16 585 026.00 | 5 422 288.00 | 11 162 738.00 | 16 585 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -4 561 069.00 | -4 062 603.00 | | -4 561 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 083 628.00 | -498 467.00 | | -1 083 628.00 |
DK Regulated provisions | 3 074 810.00 | 2 956 610.00 | | 3 074 810.00 |
DL TOTAL (I) | -2 549 887.00 | -1 584 459.00 | | -2 549 887.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 164 685.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 524 924.00 | 4 592 762.00 | | 13 524 924.00 |
DX Trade payables and related accounts | 176 033.00 | 153 076.00 | | 176 033.00 |
DY Tax and social security liabilities | 11 668.00 | 25 679.00 | | 11 668.00 |
EC TOTAL (IV) | 13 712 625.00 | 14 936 202.00 | | 13 712 625.00 |
EE Grand total (I to V) | 11 162 738.00 | 13 351 743.00 | | 11 162 738.00 |
EI Including equity loans | 13 524 924.00 | | | 13 524 924.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 478 950.00 | |
FJ Net sales | | | 2 478 950.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 478 951.00 | |
FW Other purchases and external expenses | | | 615 764.00 | |
FX Taxes, duties, and similar payments | | | 164 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 042 748.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 822 635.00 | |
GG - OPERATING RESULT (I - II) | | | 656 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 625 356.00 | |
GU Total financial expenses (VI) | | | 1 625 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 625 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -969 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 612.00 | 334.00 | | 3 612.00 |
HD Total exceptional income (VII) | 3 612.00 | 334.00 | | 3 612.00 |
HG Exceptional depreciation and provisions | 118 200.00 | 298 932.00 | | 118 200.00 |
HH Total exceptional expenses (VIII) | 118 200.00 | 298 932.00 | | 118 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 588.00 | -298 598.00 | | -114 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 482 563.00 | 2 142 713.00 | | 2 482 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 566 191.00 | 2 641 180.00 | | 3 566 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 083 628.00 | -498 467.00 | | -1 083 628.00 |
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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 | 16 521 216.00 | | | 16 521 216.00 |
I3 DECREASES Total Financial Fixed Assets | | 880 000.00 | | |
I4 DECREASES Grand Total | | 880 000.00 | 15 641 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 641 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 641 216.00 | | | 15 641 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 880 000.00 | | | 880 000.00 |
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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 | 13 524 924.00 | | 13 524 924.00 | 13 524 924.00 |
8B Suppliers and Related Accounts | 176 033.00 | 176 033.00 | | 176 033.00 |
8D Social Security and Other Social Organizations | 11 668.00 | 11 668.00 | | 11 668.00 |
UX Other trade receivables | 370 727.00 | 370 727.00 | | 370 727.00 |
VB VAT | 59 600.00 | 59 600.00 | | 59 600.00 |
VN Other taxes, similar payments | 6 431.00 | 6 431.00 | | 6 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 521.00 | 3 521.00 | | 3 521.00 |
VS Prepaid expenses | 23 627.00 | 23 627.00 | | 23 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 906.00 | 463 906.00 | | 463 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 712 625.00 | 187 701.00 | 13 524 924.00 | 13 712 625.00 |
