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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 496 036.00 | 2 648 149.00 | 9 847 887.00 | 12 496 036.00 |
BJ TOTAL (I) | 12 496 036.00 | 2 648 149.00 | 9 847 887.00 | 12 496 036.00 |
BX Customers and related accounts | 76 556.00 | | 76 556.00 | 76 556.00 |
BZ Other receivables | 9 324.00 | | 9 324.00 | 9 324.00 |
CF Cash and cash equivalents | 105 665.00 | | 105 665.00 | 105 665.00 |
CH Prepaid expenses | 604 267.00 | | 604 267.00 | 604 267.00 |
CJ TOTAL (II) | 795 813.00 | | 795 813.00 | 795 813.00 |
CO Grand total (0 to V) | 13 291 849.00 | 2 648 149.00 | 10 643 700.00 | 13 291 849.00 |
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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 | -2 481 884.00 | -1 951 106.00 | | -2 481 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -318 225.00 | -530 778.00 | | -318 225.00 |
DK Regulated provisions | 1 950 814.00 | 1 672 298.00 | | 1 950 814.00 |
DL TOTAL (I) | -846 795.00 | -807 085.00 | | -846 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 438 494.00 | 11 998 597.00 | | 11 438 494.00 |
DX Trade payables and related accounts | 52 001.00 | 54 107.00 | | 52 001.00 |
EC TOTAL (IV) | 11 490 495.00 | 12 052 704.00 | | 11 490 495.00 |
EE Grand total (I to V) | 10 643 700.00 | 11 245 618.00 | | 10 643 700.00 |
EG Accrued income and payables due within one year | 11 490 495.00 | 787 839.00 | | 11 490 495.00 |
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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 | 1 530 209.00 | | 1 530 209.00 | 1 530 209.00 |
FJ Net sales | 1 530 209.00 | | 1 530 209.00 | 1 530 209.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 530 211.00 | |
FW Other purchases and external expenses | | | 162 597.00 | |
FX Taxes, duties, and similar payments | | | 87 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 624 805.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 875 383.00 | |
GG - OPERATING RESULT (I - II) | | | 654 828.00 | |
GR Interest and similar expenses | | | 699 897.00 | |
GU Total financial expenses (VI) | | | 699 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -699 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 360.00 | | | 5 360.00 |
HD Total exceptional income (VII) | 5 360.00 | | | 5 360.00 |
HG Exceptional depreciation and provisions | 278 516.00 | 380 609.00 | | 278 516.00 |
HH Total exceptional expenses (VIII) | 278 516.00 | 380 609.00 | | 278 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273 156.00 | -380 609.00 | | -273 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 535 571.00 | 1 476 382.00 | | 1 535 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 853 796.00 | 2 007 160.00 | | 1 853 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -318 225.00 | -530 778.00 | | -318 225.00 |
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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 | 12 496 036.00 | | | 12 496 036.00 |
I4 DECREASES Grand Total | | | 12 496 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 496 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 496 036.00 | | | 12 496 036.00 |
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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 | 2 023 344.00 | 624 805.00 | | 2 023 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 023 344.00 | 624 805.00 | | 2 023 344.00 |
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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 | 1 672 298.00 | 278 516.00 | | 1 672 298.00 |
7C Grand total | 1 672 298.00 | 278 516.00 | | 1 672 298.00 |
UJ - Exceptional | | 278 516.00 | | |
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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 | 51 763.00 | 51 763.00 | | 51 763.00 |
UX Other trade receivables | 76 556.00 | 76 556.00 | | 76 556.00 |
VB VAT | 9 324.00 | 9 324.00 | | 9 324.00 |
VI Group and Associates | 11 438 494.00 | 699 897.00 | 10 738 597.00 | 11 438 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 238.00 | 238.00 | | 238.00 |
VS Prepaid expenses | 604 267.00 | 36 035.00 | 568 232.00 | 604 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 148.00 | 121 916.00 | 568 232.00 | 690 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 490 495.00 | 751 898.00 | 10 738 597.00 | 11 490 495.00 |
