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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 070 833.00 | 6 329 186.00 | 13 741 647.00 | 20 070 833.00 |
BF Loans | | | | |
BJ TOTAL (I) | 20 070 833.00 | 6 329 186.00 | 13 741 647.00 | 20 070 833.00 |
BX Customers and related accounts | 226 139.00 | | 226 139.00 | 226 139.00 |
BZ Other receivables | 375 839.00 | | 375 839.00 | 375 839.00 |
CF Cash and cash equivalents | 1 026 988.00 | | 1 026 988.00 | 1 026 988.00 |
CH Prepaid expenses | 13 067.00 | | 13 067.00 | 13 067.00 |
CJ TOTAL (II) | 1 642 033.00 | | 1 642 033.00 | 1 642 033.00 |
CO Grand total (0 to V) | 21 712 866.00 | 6 329 186.00 | 15 383 680.00 | 21 712 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -4 066 785.00 | -3 640 783.00 | | -4 066 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 156 489.00 | -426 002.00 | | -2 156 489.00 |
DK Regulated provisions | 3 514 374.00 | 3 356 618.00 | | 3 514 374.00 |
DL TOTAL (I) | -2 701 900.00 | -703 166.00 | | -2 701 900.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 667 674.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 832 732.00 | 3 594 754.00 | | 17 832 732.00 |
DX Trade payables and related accounts | 165 879.00 | 243 064.00 | | 165 879.00 |
DY Tax and social security liabilities | 86 970.00 | 233 203.00 | | 86 970.00 |
EC TOTAL (IV) | 18 085 580.00 | 17 738 695.00 | | 18 085 580.00 |
EE Grand total (I to V) | 15 383 680.00 | 17 035 529.00 | | 15 383 680.00 |
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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 | | | 2 541 976.00 | |
FJ Net sales | | | 2 541 976.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 541 979.00 | |
FW Other purchases and external expenses | | | 720 143.00 | |
FX Taxes, duties, and similar payments | | | 162 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 003 542.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 885 975.00 | |
GG - OPERATING RESULT (I - II) | | | 656 004.00 | |
GR Interest and similar expenses | | | 2 654 738.00 | |
GU Total financial expenses (VI) | | | 2 654 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 654 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 998 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8 389.00 | | |
HG Exceptional depreciation and provisions | 157 755.00 | 281 682.00 | | 157 755.00 |
HH Total exceptional expenses (VIII) | 157 755.00 | 290 071.00 | | 157 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157 755.00 | -290 071.00 | | -157 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 541 979.00 | 2 458 916.00 | | 2 541 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 698 468.00 | 2 884 918.00 | | 4 698 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 156 489.00 | -426 002.00 | | -2 156 489.00 |
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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 | 21 127 153.00 | | | 21 127 153.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 056 320.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 056 320.00 | | |
I4 DECREASES Grand Total | | 1 056 320.00 | 20 070 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 070 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 070 833.00 | | | 20 070 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 056 320.00 | | | 1 056 320.00 |
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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 | -5 325 645.00 | -1 003 541.00 | | -5 325 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -5 325 645.00 | -1 003 541.00 | | -5 325 645.00 |
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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 | 17 832 732.00 | | | 17 832 732.00 |
8B Suppliers and Related Accounts | 165 879.00 | 165 879.00 | | 165 879.00 |
8D Social Security and Other Social Organizations | 86 970.00 | 86 970.00 | | 86 970.00 |
UX Other trade receivables | 226 139.00 | 226 139.00 | | 226 139.00 |
VB VAT | 101 410.00 | 101 410.00 | | 101 410.00 |
VN Other taxes, similar payments | 272 180.00 | 272 180.00 | | 272 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 250.00 | 2 250.00 | | 2 250.00 |
VS Prepaid expenses | 13 067.00 | 13 067.00 | 13 067.00 | 13 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 045.00 | 615 045.00 | 13 067.00 | 615 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 085 580.00 | 252 849.00 | | 18 085 580.00 |
