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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 435 878.00 | 2 597 906.00 | 9 837 972.00 | 12 435 878.00 |
BJ TOTAL (I) | 12 435 878.00 | 2 597 906.00 | 9 837 972.00 | 12 435 878.00 |
BX Customers and related accounts | 75 556.00 | | 75 556.00 | 75 556.00 |
BZ Other receivables | 20 542.00 | | 20 542.00 | 20 542.00 |
CF Cash and cash equivalents | 30 958.00 | | 30 958.00 | 30 958.00 |
CH Prepaid expenses | 602 618.00 | | 602 618.00 | 602 618.00 |
CJ TOTAL (II) | 729 675.00 | | 729 675.00 | 729 675.00 |
CO Grand total (0 to V) | 13 165 553.00 | 2 597 906.00 | 10 567 647.00 | 13 165 553.00 |
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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 | -2 488 051.00 | -1 947 252.00 | | -2 488 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -359 836.00 | -540 800.00 | | -359 836.00 |
DK Regulated provisions | 1 988 092.00 | 1 708 800.00 | | 1 988 092.00 |
DL TOTAL (I) | -857 295.00 | -776 752.00 | | -857 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 377 802.00 | 11 973 530.00 | | 11 377 802.00 |
DX Trade payables and related accounts | 46 924.00 | 40 986.00 | | 46 924.00 |
DY Tax and social security liabilities | 216.00 | | | 216.00 |
EC TOTAL (IV) | 11 424 942.00 | 12 014 516.00 | | 11 424 942.00 |
EE Grand total (I to V) | 10 567 647.00 | 11 237 765.00 | | 10 567 647.00 |
EG Accrued income and payables due within one year | | 40 986.00 | | |
EI Including equity loans | 11 377 802.00 | | | 11 377 802.00 |
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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 | 1 519 143.00 | | 1 519 143.00 | 1 519 143.00 |
FJ Net sales | 1 519 143.00 | | 1 519 143.00 | 1 519 143.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 519 143.00 | |
FW Other purchases and external expenses | | | 179 740.00 | |
FX Taxes, duties, and similar payments | | | 83 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 621 794.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 885 415.00 | |
GG - OPERATING RESULT (I - II) | | | 633 728.00 | |
GR Interest and similar expenses | | | 714 271.00 | |
GU Total financial expenses (VI) | | | 714 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -714 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 279 292.00 | 381 669.00 | | 279 292.00 |
HH Total exceptional expenses (VIII) | 279 292.00 | 381 669.00 | | 279 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279 292.00 | -381 669.00 | | -279 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 519 143.00 | 1 460 916.00 | | 1 519 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 878 978.00 | 2 001 716.00 | | 1 878 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -359 836.00 | -540 800.00 | | -359 836.00 |
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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 | 12 435 878.00 | | | 12 435 878.00 |
I4 DECREASES Grand Total | | | 12 435 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 435 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 435 878.00 | | | 12 435 878.00 |
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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 | 1 976 112.00 | 621 794.00 | | 1 976 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 976 112.00 | 621 794.00 | | 1 976 112.00 |
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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 | 1 708 800.00 | 279 292.00 | | 1 708 800.00 |
7C Grand total | 1 708 800.00 | 279 292.00 | | 1 708 800.00 |
UJ - Exceptional | | 279 292.00 | | |
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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 | 46 924.00 | 46 924.00 | | 46 924.00 |
UX Other trade receivables | 75 556.00 | 75 556.00 | | 75 556.00 |
VB VAT | 20 542.00 | 20 542.00 | | 20 542.00 |
VI Group and Associates | 11 377 802.00 | | | 11 377 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 216.00 | 216.00 | | 216.00 |
VS Prepaid expenses | 602 618.00 | 43 375.00 | 559 243.00 | 602 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 716.00 | 139 473.00 | 559 243.00 | 698 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 424 942.00 | 47 140.00 | | 11 424 942.00 |
