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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 076 446.00 | 1 186 319.00 | 4 890 128.00 | 6 076 446.00 |
BJ TOTAL (I) | 6 076 446.00 | 1 186 319.00 | 4 890 128.00 | 6 076 446.00 |
BX Customers and related accounts | 39 046.00 | | 39 046.00 | 39 046.00 |
BZ Other receivables | 16 034.00 | | 16 034.00 | 16 034.00 |
CF Cash and cash equivalents | 8 708.00 | | 8 708.00 | 8 708.00 |
CH Prepaid expenses | 50 897.00 | | 50 897.00 | 50 897.00 |
CJ TOTAL (II) | 114 685.00 | | 114 685.00 | 114 685.00 |
CO Grand total (0 to V) | 6 191 131.00 | 1 186 319.00 | 5 004 813.00 | 6 191 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 212 612.00 | -649 968.00 | | -1 212 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 683.00 | -562 643.00 | | -116 683.00 |
DK Regulated provisions | 643 471.00 | 536 785.00 | | 643 471.00 |
DL TOTAL (I) | -675 823.00 | -665 827.00 | | -675 823.00 |
DU Loans and Debts from Credit Institutions (3) | 451.00 | 129.00 | | 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 655 929.00 | 6 305 091.00 | | 5 655 929.00 |
DX Trade payables and related accounts | 17 032.00 | 23 942.00 | | 17 032.00 |
DY Tax and social security liabilities | 7 224.00 | 46 127.00 | | 7 224.00 |
EC TOTAL (IV) | 5 680 636.00 | 6 375 288.00 | | 5 680 636.00 |
EE Grand total (I to V) | 5 004 813.00 | 5 709 462.00 | | 5 004 813.00 |
EG Accrued income and payables due within one year | 24 707.00 | 70 197.00 | | 24 707.00 |
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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 | 630 368.00 | | 630 368.00 | 630 368.00 |
FJ Net sales | 630 368.00 | | 630 368.00 | 630 368.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 630 370.00 | |
FW Other purchases and external expenses | | | 70 708.00 | |
FX Taxes, duties, and similar payments | | | 21 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 824.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 396 335.00 | |
GG - OPERATING RESULT (I - II) | | | 234 035.00 | |
GR Interest and similar expenses | | | 244 032.00 | |
GU Total financial expenses (VI) | | | 244 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 106 686.00 | 143 152.00 | | 106 686.00 |
HH Total exceptional expenses (VIII) | 106 686.00 | 143 152.00 | | 106 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 686.00 | -143 152.00 | | -106 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 370.00 | 610 620.00 | | 630 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 053.00 | 1 173 263.00 | | 747 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 683.00 | -562 643.00 | | -116 683.00 |
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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 | 6 076 446.00 | | | 6 076 446.00 |
I4 DECREASES Grand Total | | | 6 076 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 076 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 076 446.00 | | | 6 076 446.00 |
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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 | 882 495.00 | 303 824.00 | | 882 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 882 495.00 | 303 824.00 | | 882 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 536 785.00 | 106 686.00 | | 536 785.00 |
7C Grand total | 536 785.00 | 106 686.00 | | 536 785.00 |
UJ - Exceptional | | 106 686.00 | | |
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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 | 17 032.00 | 17 032.00 | | 17 032.00 |
UX Other trade receivables | 39 046.00 | 39 046.00 | | 39 046.00 |
VB VAT | 10 523.00 | 10 523.00 | | 10 523.00 |
VG Loans with a maturity of up to one year at origin | 451.00 | 451.00 | | 451.00 |
VI Group and Associates | 5 655 929.00 | | | 5 655 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 217.00 | 7 217.00 | | 7 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 511.00 | 5 511.00 | | 5 511.00 |
VS Prepaid expenses | 50 897.00 | 50 897.00 | | 50 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 977.00 | 105 977.00 | | 105 977.00 |
VW VAT | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 680 636.00 | 24 707.00 | | 5 680 636.00 |
