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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 856 823.00 | 3 069 780.00 | 8 787 043.00 | 11 856 823.00 |
BJ TOTAL (I) | 11 856 853.00 | 3 069 780.00 | 8 787 073.00 | 11 856 853.00 |
BX Customers and related accounts | 80 123.00 | | 80 123.00 | 80 123.00 |
BZ Other receivables | 75 429.00 | | 75 429.00 | 75 429.00 |
CF Cash and cash equivalents | 1 251 914.00 | | 1 251 914.00 | 1 251 914.00 |
CH Prepaid expenses | 20 255.00 | | 20 255.00 | 20 255.00 |
CJ TOTAL (II) | 1 427 721.00 | | 1 427 721.00 | 1 427 721.00 |
CO Grand total (0 to V) | 13 284 574.00 | 3 069 780.00 | 10 214 794.00 | 13 284 574.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -1 515 216.00 | -1 407 738.00 | | -1 515 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 373 265.00 | -107 478.00 | | -1 373 265.00 |
DJ Investment subsidies | 2 080 499.00 | 1 900 380.00 | | 2 080 499.00 |
DL TOTAL (I) | -807 481.00 | 385 664.00 | | -807 481.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 653 394.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 779 305.00 | 1 449 844.00 | | 10 779 305.00 |
DX Trade payables and related accounts | 181 765.00 | 153 455.00 | | 181 765.00 |
DY Tax and social security liabilities | 51 975.00 | 67 071.00 | | 51 975.00 |
EA Other liabilities | 9 231.00 | | | 9 231.00 |
EC TOTAL (IV) | 11 022 275.00 | 10 323 763.00 | | 11 022 275.00 |
EE Grand total (I to V) | 10 214 794.00 | 10 709 427.00 | | 10 214 794.00 |
EI Including equity loans | 10 779 305.00 | | | 10 779 305.00 |
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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 | | | 1 683 529.00 | |
FJ Net sales | | | 1 683 529.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 683 531.00 | |
FW Other purchases and external expenses | | | 424 865.00 | |
FX Taxes, duties, and similar payments | | | 72 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 592 841.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 090 442.00 | |
GG - OPERATING RESULT (I - II) | | | 593 089.00 | |
GR Interest and similar expenses | | | 1 786 235.00 | |
GU Total financial expenses (VI) | | | 1 786 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 786 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 193 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 180 119.00 | 266 970.00 | | 180 119.00 |
HH Total exceptional expenses (VIII) | 180 119.00 | 266 970.00 | | 180 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180 119.00 | -266 970.00 | | -180 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 683 531.00 | 1 583 194.00 | | 1 683 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 056 796.00 | 1 690 672.00 | | 3 056 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 373 265.00 | -107 478.00 | | -1 373 265.00 |
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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 | 12 306 228.00 | | | 12 306 228.00 |
I3 DECREASES Total Financial Fixed Assets | | 449 375.00 | 30.00 | |
I4 DECREASES Grand Total | | 449 375.00 | 11 856 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 856 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 856 823.00 | | | 11 856 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 449 405.00 | | | 449 405.00 |
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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 | -2 476 939.00 | -592 841.00 | | -2 476 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -2 476 939.00 | -592 841.00 | | -2 476 939.00 |
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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 | 10 779 305.00 | | | 10 779 305.00 |
8B Suppliers and Related Accounts | 181 765.00 | 181 765.00 | | 181 765.00 |
8D Social Security and Other Social Organizations | 51 975.00 | 51 975.00 | | 51 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 231.00 | 9 231.00 | | 9 231.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 80 123.00 | 80 123.00 | | 80 123.00 |
VB VAT | 62 074.00 | 62 074.00 | | 62 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 355.00 | 13 355.00 | | 13 355.00 |
VS Prepaid expenses | 20 255.00 | 20 255.00 | | 20 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 837.00 | 175 807.00 | 30.00 | 175 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 022 275.00 | 242 971.00 | | 11 022 275.00 |
