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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 301 231.00 | 263 377.00 | 4 037 854.00 | 4 301 231.00 |
BH Other financial assets | 315 930.00 | | 315 930.00 | 315 930.00 |
BJ TOTAL (I) | 4 617 162.00 | 263 377.00 | 4 353 785.00 | 4 617 162.00 |
BX Customers and related accounts | 39 191.00 | | 39 191.00 | 39 191.00 |
BZ Other receivables | 16 222.00 | | 16 222.00 | 16 222.00 |
CF Cash and cash equivalents | 174 397.00 | | 174 397.00 | 174 397.00 |
CJ TOTAL (II) | 229 809.00 | | 229 809.00 | 229 809.00 |
CO Grand total (0 to V) | 4 846 971.00 | 263 377.00 | 4 583 594.00 | 4 846 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -150 638.00 | -26 805.00 | | -150 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -311 486.00 | -123 833.00 | | -311 486.00 |
DK Regulated provisions | 260 468.00 | 57 720.00 | | 260 468.00 |
DL TOTAL (I) | -196 655.00 | -87 918.00 | | -196 655.00 |
DU Loans and Debts from Credit Institutions (3) | 4 182 837.00 | 4 351 632.00 | | 4 182 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532 224.00 | 2 107 873.00 | | 532 224.00 |
DX Trade payables and related accounts | 50 274.00 | 390 006.00 | | 50 274.00 |
DY Tax and social security liabilities | 13 400.00 | 6 479.00 | | 13 400.00 |
EA Other liabilities | 1 515.00 | 20 835.00 | | 1 515.00 |
EC TOTAL (IV) | 4 780 249.00 | 6 876 825.00 | | 4 780 249.00 |
EE Grand total (I to V) | 4 583 594.00 | 6 788 907.00 | | 4 583 594.00 |
EI Including equity loans | 532 224.00 | | | 532 224.00 |
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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 | | | 458 272.00 | |
FJ Net sales | | | 458 272.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 458 276.00 | |
FW Other purchases and external expenses | | | 137 577.00 | |
FX Taxes, duties, and similar payments | | | 10 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 062.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 363 168.00 | |
GG - OPERATING RESULT (I - II) | | | 95 107.00 | |
GR Interest and similar expenses | | | 203 845.00 | |
GU Total financial expenses (VI) | | | 203 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 202 749.00 | 57 720.00 | | 202 749.00 |
HH Total exceptional expenses (VIII) | 202 749.00 | 57 720.00 | | 202 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202 749.00 | -57 720.00 | | -202 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 276.00 | 41 935.00 | | 458 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 762.00 | 165 769.00 | | 769 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -311 486.00 | -123 833.00 | | -311 486.00 |
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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 | 4 301 231.00 | | 315 930.00 | 4 301 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315 930.00 | |
I4 DECREASES Grand Total | | | 4 617 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 301 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 301 231.00 | | | 4 301 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 315 930.00 | |
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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 | -48 315.00 | -215 062.00 | | -48 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -48 315.00 | -215 062.00 | | -48 315.00 |
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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 | 4 715 061.00 | 175 047.00 | 878 897.00 | 4 715 061.00 |
8B Suppliers and Related Accounts | 50 274.00 | 50 274.00 | | 50 274.00 |
8D Social Security and Other Social Organizations | 13 400.00 | 13 400.00 | | 13 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 515.00 | 1 515.00 | | 1 515.00 |
UT Other financial assets | 315 930.00 | | 315 930.00 | 315 930.00 |
UX Other trade receivables | 39 191.00 | 39 191.00 | | 39 191.00 |
VB VAT | 12 670.00 | 12 670.00 | | 12 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 552.00 | 3 552.00 | | 3 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 343.00 | 55 413.00 | 315 930.00 | 371 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 780 249.00 | 240 235.00 | 878 897.00 | 4 780 249.00 |
