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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 497 131.00 | 2 600 430.00 | 9 896 700.00 | 12 497 131.00 |
BJ TOTAL (I) | 12 497 131.00 | 2 600 430.00 | 9 896 700.00 | 12 497 131.00 |
BX Customers and related accounts | 75 473.00 | | 75 473.00 | 75 473.00 |
BZ Other receivables | 16 215.00 | | 16 215.00 | 16 215.00 |
CF Cash and cash equivalents | 10 544.00 | | 10 544.00 | 10 544.00 |
CH Prepaid expenses | 602 641.00 | | 602 641.00 | 602 641.00 |
CJ TOTAL (II) | 704 874.00 | | 704 874.00 | 704 874.00 |
CO Grand total (0 to V) | 13 202 004.00 | 2 600 430.00 | 10 601 574.00 | 13 202 004.00 |
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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 | -2 521 047.00 | -1 952 669.00 | | -2 521 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -405 803.00 | -568 378.00 | | -405 803.00 |
DK Regulated provisions | 1 935 732.00 | 1 648 588.00 | | 1 935 732.00 |
DL TOTAL (I) | -988 618.00 | -869 959.00 | | -988 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 542 955.00 | 12 395 258.00 | | 11 542 955.00 |
DX Trade payables and related accounts | 47 022.00 | 47 863.00 | | 47 022.00 |
DY Tax and social security liabilities | 214.00 | | | 214.00 |
EC TOTAL (IV) | 11 590 192.00 | 12 443 122.00 | | 11 590 192.00 |
EE Grand total (I to V) | 10 601 574.00 | 11 573 162.00 | | 10 601 574.00 |
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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 | 1 508 694.00 | | 1 508 694.00 | 1 508 694.00 |
FJ Net sales | 1 508 694.00 | | 1 508 694.00 | 1 508 694.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 508 696.00 | |
FW Other purchases and external expenses | | | 184 938.00 | |
FX Taxes, duties, and similar payments | | | 83 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 624 857.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 893 657.00 | |
GG - OPERATING RESULT (I - II) | | | 615 039.00 | |
GR Interest and similar expenses | | | 733 697.00 | |
GU Total financial expenses (VI) | | | 733 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -733 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 287 145.00 | 390 531.00 | | 287 145.00 |
HH Total exceptional expenses (VIII) | 287 145.00 | 390 531.00 | | 287 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287 145.00 | -390 531.00 | | -287 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 508 696.00 | 1 452 767.00 | | 1 508 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 914 499.00 | 2 021 145.00 | | 1 914 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -405 803.00 | -568 378.00 | | -405 803.00 |
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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 | 12 497 131.00 | | | 12 497 131.00 |
I4 DECREASES Grand Total | | | 12 497 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 497 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 497 131.00 | | | 12 497 131.00 |
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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 | 1 975 574.00 | 624 857.00 | | 1 975 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 975 574.00 | 624 857.00 | | 1 975 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 648 588.00 | 287 145.00 | | 1 648 588.00 |
7C Grand total | 1 648 588.00 | 287 145.00 | | 1 648 588.00 |
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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 | 47 022.00 | 47 022.00 | | 47 022.00 |
UX Other trade receivables | 75 473.00 | 75 473.00 | | 75 473.00 |
VB VAT | 16 136.00 | 16 136.00 | | 16 136.00 |
VI Group and Associates | 11 542 955.00 | | | 11 542 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 214.00 | 214.00 | | 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | 79.00 | | 79.00 |
VS Prepaid expenses | 602 641.00 | 43 403.00 | 559 238.00 | 602 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 330.00 | 135 092.00 | 559 238.00 | 694 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 590 192.00 | 47 237.00 | | 11 590 192.00 |
