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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 27 636 144.00 | 3 281 003.00 | 24 355 141.00 | 27 636 144.00 |
AV Fixed assets in progress | | | | |
BF Loans | 2 239 963.00 | | 2 239 963.00 | 2 239 963.00 |
BJ TOTAL (I) | 29 876 107.00 | 3 281 003.00 | 26 595 103.00 | 29 876 107.00 |
BX Customers and related accounts | 913 241.00 | | 913 241.00 | 913 241.00 |
BZ Other receivables | 192 966.00 | | 192 966.00 | 192 966.00 |
CF Cash and cash equivalents | 263 704.00 | | 263 704.00 | 263 704.00 |
CH Prepaid expenses | 52 848.00 | | 52 848.00 | 52 848.00 |
CJ TOTAL (II) | 1 422 758.00 | | 1 422 758.00 | 1 422 758.00 |
CO Grand total (0 to V) | 31 298 864.00 | 3 281 003.00 | 28 017 861.00 | 31 298 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 907 469.00 | -51 093.00 | | -1 907 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -906 753.00 | -1 856 377.00 | | -906 753.00 |
DK Regulated provisions | 2 113 163.00 | 1 120 823.00 | | 2 113 163.00 |
DL TOTAL (I) | -691 059.00 | -776 647.00 | | -691 059.00 |
DU Loans and Debts from Credit Institutions (3) | 24 178 039.00 | 25 591 745.00 | | 24 178 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 873 009.00 | 4 934 775.00 | | 3 873 009.00 |
DX Trade payables and related accounts | 398 844.00 | 456 024.00 | | 398 844.00 |
DY Tax and social security liabilities | 148 444.00 | 37 999.00 | | 148 444.00 |
EA Other liabilities | 110 585.00 | 227 460.00 | | 110 585.00 |
EC TOTAL (IV) | 28 708 920.00 | 31 248 004.00 | | 28 708 920.00 |
EE Grand total (I to V) | 28 017 861.00 | 30 471 357.00 | | 28 017 861.00 |
EI Including equity loans | 3 873 009.00 | | | 3 873 009.00 |
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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 | | | 3 149 127.00 | |
FG Production sold - services | | | 153 890.00 | |
FJ Net sales | | | 3 303 017.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 303 018.00 | |
FW Other purchases and external expenses | | | 403 306.00 | |
FX Taxes, duties, and similar payments | | | 158 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 842 410.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 404 489.00 | |
GG - OPERATING RESULT (I - II) | | | 898 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 812 943.00 | |
GU Total financial expenses (VI) | | | 812 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -812 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 12 542.00 | | |
HG Exceptional depreciation and provisions | 992 340.00 | 1 120 823.00 | | 992 340.00 |
HH Total exceptional expenses (VIII) | 992 340.00 | 1 133 364.00 | | 992 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -992 340.00 | -1 133 364.00 | | -992 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 303 018.00 | 1 640 062.00 | | 3 303 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 209 771.00 | 3 496 439.00 | | 4 209 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -906 753.00 | -1 856 377.00 | | -906 753.00 |
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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 | 1 438 594.00 | 1 842 410.00 | | 1 438 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 438 594.00 | 1 842 410.00 | | 1 438 594.00 |
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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 | 398 844.00 | 456 024.00 | -57 181.00 | 398 844.00 |
8D Social Security and Other Social Organizations | 148 444.00 | 37 999.00 | 110 445.00 | 148 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 585.00 | 227 460.00 | -116 875.00 | 110 585.00 |
UX Other trade receivables | 2 239 963.00 | | 2 239 963.00 | 2 239 963.00 |
UY Staff and related accounts | 913 241.00 | 913 241.00 | | 913 241.00 |
VB VAT | 54 673.00 | 54 673.00 | | 54 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 292.00 | 138 292.00 | | 138 292.00 |
VS Prepaid expenses | 52 848.00 | 52 848.00 | | 52 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 399 017.00 | 1 159 054.00 | 2 239 963.00 | 3 399 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 872.00 | 721 484.00 | -63 611.00 | 657 872.00 |
