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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 194 591.00 | 740 770.00 | 5 453 821.00 | 6 194 591.00 |
BJ TOTAL (I) | 6 194 591.00 | 740 770.00 | 5 453 821.00 | 6 194 591.00 |
BX Customers and related accounts | 152 884.00 | | 152 884.00 | 152 884.00 |
BZ Other receivables | 30 642.00 | | 30 642.00 | 30 642.00 |
CF Cash and cash equivalents | 223 061.00 | | 223 061.00 | 223 061.00 |
CH Prepaid expenses | 15 189.00 | | 15 189.00 | 15 189.00 |
CJ TOTAL (II) | 421 776.00 | | 421 776.00 | 421 776.00 |
CO Grand total (0 to V) | 6 713 462.00 | 740 770.00 | 5 972 692.00 | 6 713 462.00 |
CW Deferred expenses or loan issuance costs | 97 095.00 | | 97 095.00 | 97 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -822 429.00 | -504 333.00 | | -822 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 658.00 | -318 096.00 | | -160 658.00 |
DK Regulated provisions | 565 127.00 | 368 313.00 | | 565 127.00 |
DL TOTAL (I) | -416 960.00 | -453 116.00 | | -416 960.00 |
DQ Provisions for Expenses | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 128 961.00 | 4 406 515.00 | | 4 128 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 126 584.00 | 1 982 131.00 | | 2 126 584.00 |
DX Trade payables and related accounts | 33 590.00 | 37 062.00 | | 33 590.00 |
DY Tax and social security liabilities | 257.00 | 41 164.00 | | 257.00 |
EA Other liabilities | 261.00 | 261.00 | | 261.00 |
EC TOTAL (IV) | 6 289 652.00 | 6 467 133.00 | | 6 289 652.00 |
EE Grand total (I to V) | 5 972 692.00 | 6 114 017.00 | | 5 972 692.00 |
EI Including equity loans | 2 126 584.00 | | | 2 126 584.00 |
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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 | 772 574.00 | | 772 574.00 | 772 574.00 |
FJ Net sales | 772 574.00 | | 772 574.00 | 772 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 772 575.00 | |
FW Other purchases and external expenses | | | 132 447.00 | |
FX Taxes, duties, and similar payments | | | 43 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309 730.00 | |
GB Operating Expenses - Provisions | | | 6 473.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 492 578.00 | |
GG - OPERATING RESULT (I - II) | | | 279 998.00 | |
GR Interest and similar expenses | | | 243 842.00 | |
GU Total financial expenses (VI) | | | 243 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 735.00 | | |
HD Total exceptional income (VII) | | 735.00 | | |
HE Exceptional expenses on management operations | | 99.00 | | |
HG Exceptional depreciation and provisions | | 249 382.00 | | |
HH Total exceptional expenses (VIII) | 196 814.00 | 249 481.00 | | 196 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196 814.00 | -248 746.00 | | -196 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 575.00 | 678 595.00 | | 772 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 233.00 | 996 691.00 | | 933 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 658.00 | -318 096.00 | | -160 658.00 |
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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 | 6 194 591.00 | | | 6 194 591.00 |
I4 DECREASES Grand Total | | | 6 194 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 194 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 194 591.00 | | | 6 194 591.00 |
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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 | 431 040.00 | 309 730.00 | | 431 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 040.00 | 309 730.00 | | 431 040.00 |
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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 | 368 313.00 | 196 814.00 | | 368 313.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
7C Grand total | 468 313.00 | 196 814.00 | | 468 313.00 |
UJ - Exceptional | | 196 814.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 126 584.00 | 282 973.00 | 1 843 611.00 | 2 126 584.00 |
8B Suppliers and Related Accounts | 33 590.00 | 33 590.00 | | 33 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261.00 | 261.00 | | 261.00 |
UX Other trade receivables | 152 884.00 | 152 884.00 | | 152 884.00 |
VB VAT | 14 341.00 | 14 341.00 | | 14 341.00 |
VH Loans with a maturity of more than one year at origin | 4 128 961.00 | 260 543.00 | 1 277 413.00 | 4 128 961.00 |
VK Loans repaid during the year | 277 555.00 | | | 277 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 301.00 | 16 301.00 | | 16 301.00 |
VS Prepaid expenses | 15 189.00 | 15 189.00 | | 15 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 715.00 | 198 715.00 | | 198 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 289 652.00 | 577 623.00 | 3 121 024.00 | 6 289 652.00 |
