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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 42 644 883.00 | 7 313 485.00 | 35 331 397.00 | 42 644 883.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 42 644 883.00 | 7 313 485.00 | 35 331 397.00 | 42 644 883.00 |
BL Raw materials, supplies | 16 839.00 | | 16 839.00 | 16 839.00 |
BX Customers and related accounts | 318 847.00 | | 318 847.00 | 318 847.00 |
BZ Other receivables | 109 705.00 | | 109 705.00 | 109 705.00 |
CF Cash and cash equivalents | 1 014 801.00 | | 1 014 801.00 | 1 014 801.00 |
CJ TOTAL (II) | 1 460 192.00 | | 1 460 192.00 | 1 460 192.00 |
CO Grand total (0 to V) | 44 105 075.00 | 7 313 485.00 | 36 791 589.00 | 44 105 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -2 740 610.00 | -2 092 096.00 | | -2 740 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -560 068.00 | -648 515.00 | | -560 068.00 |
DK Regulated provisions | 2 739 191.00 | 2 174 097.00 | | 2 739 191.00 |
DL TOTAL (I) | 438 512.00 | 433 487.00 | | 438 512.00 |
DU Loans and Debts from Credit Institutions (3) | 32 324 036.00 | 34 083 600.00 | | 32 324 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 85 716.00 | 49 660.00 | | 85 716.00 |
DY Tax and social security liabilities | 105 983.00 | 72 981.00 | | 105 983.00 |
EA Other liabilities | 3 837 342.00 | 4 548 656.00 | | 3 837 342.00 |
EC TOTAL (IV) | 36 353 077.00 | 38 754 897.00 | | 36 353 077.00 |
EE Grand total (I to V) | 36 791 589.00 | 39 188 384.00 | | 36 791 589.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 730 363.00 | | 3 730 363.00 | 3 730 363.00 |
FJ Net sales | 3 730 363.00 | | 3 730 363.00 | 3 730 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 784 364.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 543 463.00 | |
FX Taxes, duties, and similar payments | | | 206 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 132 334.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 882 212.00 | |
GG - OPERATING RESULT (I - II) | | | 902 151.00 | |
GR Interest and similar expenses | | | 888 242.00 | |
GU Total financial expenses (VI) | | | 888 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -888 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 884.00 | 10 423.00 | | 8 884.00 |
HG Exceptional depreciation and provisions | 565 093.00 | 712 743.00 | | 565 093.00 |
HH Total exceptional expenses (VIII) | 573 977.00 | 723 166.00 | | 573 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -573 977.00 | -723 166.00 | | -573 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 784 364.00 | 3 870 999.00 | | 3 784 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 344 431.00 | 4 519 513.00 | | 4 344 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -560 068.00 | -648 515.00 | | -560 068.00 |
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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 | |
I4 DECREASES Grand Total | 42 644 883.00 | | | 42 644 883.00 |
IY DECREASES Total Tangible Fixed Assets | 42 644 883.00 | | | 42 644 883.00 |
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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 | 5 181 151.00 | 2 132 334.00 | | 5 181 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 181 151.00 | 2 132 334.00 | | 5 181 151.00 |
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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 | 2 174 097.00 | 565 093.00 | | 2 174 097.00 |
7C Grand total | 2 174 097.00 | 565 093.00 | | 2 174 097.00 |
UJ - Exceptional | | 565 093.00 | | |
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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 | 85 716.00 | 85 716.00 | | 85 716.00 |
UX Other trade receivables | 318 847.00 | 318 847.00 | | 318 847.00 |
VB VAT | 33 722.00 | 33 722.00 | | 33 722.00 |
VH Loans with a maturity of more than one year at origin | 32 324 036.00 | 1 794 349.00 | 7 566 734.00 | 32 324 036.00 |
VI Group and Associates | 3 837 342.00 | 48 686.00 | | 3 837 342.00 |
VK Loans repaid during the year | 1 757 196.00 | | | 1 757 196.00 |
VP Miscellaneous | 509.00 | 509.00 | | 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 983.00 | 105 983.00 | | 105 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 474.00 | 75 474.00 | | 75 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 552.00 | 428 552.00 | | 428 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 353 077.00 | 2 034 734.00 | 7 566 734.00 | 36 353 077.00 |
