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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 442 969.00 | 2 602 796.00 | 9 840 173.00 | 12 442 969.00 |
BJ TOTAL (I) | 12 442 969.00 | 2 602 796.00 | 9 840 173.00 | 12 442 969.00 |
BX Customers and related accounts | 76 977.00 | | 76 977.00 | 76 977.00 |
BZ Other receivables | 5 249.00 | | 5 249.00 | 5 249.00 |
CF Cash and cash equivalents | 35 778.00 | | 35 778.00 | 35 778.00 |
CH Prepaid expenses | 601 932.00 | | 601 932.00 | 601 932.00 |
CJ TOTAL (II) | 719 936.00 | | 719 936.00 | 719 936.00 |
CO Grand total (0 to V) | 13 162 905.00 | 2 602 796.00 | 10 560 109.00 | 13 162 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -2 510 775.00 | -1 979 882.00 | | -2 510 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -373 360.00 | -530 894.00 | | -373 360.00 |
DK Regulated provisions | 1 982 091.00 | 1 703 236.00 | | 1 982 091.00 |
DL TOTAL (I) | -899 544.00 | -805 040.00 | | -899 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 435 142.00 | 12 174 179.00 | | 11 435 142.00 |
DX Trade payables and related accounts | 23 352.00 | 120 745.00 | | 23 352.00 |
DY Tax and social security liabilities | 1 159.00 | 20 239.00 | | 1 159.00 |
EC TOTAL (IV) | 11 459 653.00 | 12 315 163.00 | | 11 459 653.00 |
EE Grand total (I to V) | 10 560 109.00 | 11 510 124.00 | | 10 560 109.00 |
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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 | | | 1 514 060.00 | |
FJ Net sales | | | 1 514 060.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 514 062.00 | |
FW Other purchases and external expenses | | | 180 455.00 | |
FX Taxes, duties, and similar payments | | | 97 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 622 148.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 899 937.00 | |
GG - OPERATING RESULT (I - II) | | | 614 125.00 | |
GR Interest and similar expenses | | | 708 630.00 | |
GU Total financial expenses (VI) | | | 708 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -708 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 278 855.00 | 381 072.00 | | 278 855.00 |
HH Total exceptional expenses (VIII) | 278 855.00 | 381 072.00 | | 278 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278 855.00 | -381 072.00 | | -278 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 514 062.00 | 1 463 039.00 | | 1 514 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 887 422.00 | 1 993 933.00 | | 1 887 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -373 360.00 | -530 894.00 | | -373 360.00 |
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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 | 12 442 969.00 | | | 12 442 969.00 |
I4 DECREASES Grand Total | | | 12 442 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 442 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 442 969.00 | | | 12 442 969.00 |
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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 | 1 980 648.00 | 622 148.00 | | 1 980 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 980 648.00 | 622 148.00 | | 1 980 648.00 |
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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 | 11 435 142.00 | | | 11 435 142.00 |
8B Suppliers and Related Accounts | 23 352.00 | 23 352.00 | | 23 352.00 |
8D Social Security and Other Social Organizations | 1 159.00 | 1 159.00 | | 1 159.00 |
UX Other trade receivables | 76 977.00 | 76 977.00 | | 76 977.00 |
VB VAT | 4 877.00 | 4 877.00 | | 4 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371.00 | 371.00 | | 371.00 |
VS Prepaid expenses | 601 932.00 | 601 932.00 | | 601 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 157.00 | 684 157.00 | | 684 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 459 653.00 | 24 510.00 | | 11 459 653.00 |
