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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 | 3 272 954.00 | 9 223 082.00 | 12 496 036.00 |
BJ TOTAL (I) | 12 496 036.00 | 3 272 954.00 | 9 223 082.00 | 12 496 036.00 |
BX Customers and related accounts | 101 446.00 | | 101 446.00 | 101 446.00 |
BZ Other receivables | 6 631.00 | | 6 631.00 | 6 631.00 |
CF Cash and cash equivalents | 16 077.00 | | 16 077.00 | 16 077.00 |
CH Prepaid expenses | 584 674.00 | | 584 674.00 | 584 674.00 |
CJ TOTAL (II) | 708 829.00 | | 708 829.00 | 708 829.00 |
CO Grand total (0 to V) | 13 204 864.00 | 3 272 954.00 | 9 931 910.00 | 13 204 864.00 |
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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 | -2 800 109.00 | -2 481 884.00 | | -2 800 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -231 790.00 | -318 225.00 | | -231 790.00 |
DK Regulated provisions | 2 138 723.00 | 1 950 814.00 | | 2 138 723.00 |
DL TOTAL (I) | -890 676.00 | -846 795.00 | | -890 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 786 258.00 | 11 438 494.00 | | 10 786 258.00 |
DX Trade payables and related accounts | 36 061.00 | 51 763.00 | | 36 061.00 |
DY Tax and social security liabilities | 267.00 | 238.00 | | 267.00 |
EC TOTAL (IV) | 10 822 586.00 | 11 490 495.00 | | 10 822 586.00 |
EE Grand total (I to V) | 9 931 910.00 | 10 643 700.00 | | 9 931 910.00 |
EG Accrued income and payables due within one year | 704 092.00 | 751 899.00 | | 704 092.00 |
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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 | 1 521 445.00 | | 1 521 445.00 | 1 521 445.00 |
FG Production sold - services | 2 674.00 | | 2 674.00 | 2 674.00 |
FJ Net sales | 1 524 119.00 | | 1 524 119.00 | 1 524 119.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 524 120.00 | |
FW Other purchases and external expenses | | | 187 064.00 | |
FX Taxes, duties, and similar payments | | | 88 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 624 805.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 900 494.00 | |
GG - OPERATING RESULT (I - II) | | | 623 626.00 | |
GR Interest and similar expenses | | | 667 764.00 | |
GU Total financial expenses (VI) | | | 667 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -667 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 257.00 | 5 360.00 | | 257.00 |
HD Total exceptional income (VII) | 257.00 | 5 360.00 | | 257.00 |
HG Exceptional depreciation and provisions | 187 909.00 | 278 516.00 | | 187 909.00 |
HH Total exceptional expenses (VIII) | 187 909.00 | 278 516.00 | | 187 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187 652.00 | -273 156.00 | | -187 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 524 377.00 | 1 535 571.00 | | 1 524 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 756 166.00 | 1 853 796.00 | | 1 756 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -231 790.00 | -318 225.00 | | -231 790.00 |
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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 |
I3 DECREASES Total Financial Fixed Assets | | | 12 496 036.00 | |
I4 DECREASES Grand Total | | | 12 496 036.00 | |
LQ ACQUISITIONS Total Financial 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 | 2 648 149.00 | 624 805.00 | | 2 648 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 648 149.00 | 624 805.00 | | 2 648 149.00 |
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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 | 1 950 814.00 | 187 909.00 | | 1 950 814.00 |
7C Grand total | 1 950 814.00 | 187 909.00 | | 1 950 814.00 |
UE of which provisions and reversals: - Operating | | 187 909.00 | | |
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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 | 36 061.00 | 36 061.00 | | 36 061.00 |
UX Other trade receivables | 101 446.00 | 101 446.00 | | 101 446.00 |
VB VAT | 6 494.00 | 6 494.00 | | 6 494.00 |
VI Group and Associates | 10 786 258.00 | 667 764.00 | | 10 786 258.00 |
VP Miscellaneous | 137.00 | 137.00 | | 137.00 |
VS Prepaid expenses | 584 674.00 | 51 295.00 | 533 379.00 | 584 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 751.00 | 159 372.00 | 533 379.00 | 692 751.00 |
VW VAT | 267.00 | 267.00 | | 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 822 586.00 | 704 092.00 | | 10 822 586.00 |
