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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 851 263.00 | 5 473 804.00 | 6 377 459.00 | 11 851 263.00 |
BJ TOTAL (I) | 11 851 263.00 | 5 473 804.00 | 6 377 459.00 | 11 851 263.00 |
BX Customers and related accounts | 314 585.00 | | 314 585.00 | 314 585.00 |
BZ Other receivables | 8 532.00 | | 8 532.00 | 8 532.00 |
CF Cash and cash equivalents | 151 242.00 | | 151 242.00 | 151 242.00 |
CJ TOTAL (II) | 474 359.00 | | 474 359.00 | 474 359.00 |
CO Grand total (0 to V) | 12 325 622.00 | 5 473 804.00 | 6 851 817.00 | 12 325 622.00 |
CW Deferred expenses or loan issuance costs | | | | |
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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 | -838 944.00 | -686 130.00 | | -838 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 327.00 | -152 814.00 | | 573 327.00 |
DK Regulated provisions | 1 813 666.00 | 1 883 336.00 | | 1 813 666.00 |
DL TOTAL (I) | 1 558 049.00 | 1 054 391.00 | | 1 558 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 271 052.00 | 6 487 695.00 | | 5 271 052.00 |
DX Trade payables and related accounts | 22 717.00 | 79 204.00 | | 22 717.00 |
DY Tax and social security liabilities | | 7 984.00 | | |
EC TOTAL (IV) | 5 293 768.00 | 6 574 883.00 | | 5 293 768.00 |
EE Grand total (I to V) | 6 851 817.00 | 7 629 274.00 | | 6 851 817.00 |
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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 | | | 1 423 336.00 | |
FJ Net sales | | | 1 423 336.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 423 338.00 | |
FW Other purchases and external expenses | | | 151 674.00 | |
FX Taxes, duties, and similar payments | | | 41 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 592 563.00 | |
GF Total Operating Expenses (II) | | | 785 560.00 | |
GG - OPERATING RESULT (I - II) | | | 637 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 134 130.00 | |
GU Total financial expenses (VI) | | | 134 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 69 669.00 | 22 724.00 | | 69 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 669.00 | 22 724.00 | | 69 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 493 015.00 | 1 509 708.00 | | 1 493 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 690.00 | 1 662 524.00 | | 919 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573 327.00 | -152 814.00 | | 573 327.00 |
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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 | 11 851 263.00 | | | 11 851 263.00 |
I4 DECREASES Grand Total | | | 11 851 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 851 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 851 263.00 | | | 11 851 263.00 |
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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 | -4 881 241.00 | -592 563.00 | | -4 881 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -4 881 241.00 | -592 563.00 | | -4 881 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | -4 881 241.00 | -592 563.00 | | -4 881 241.00 |
7B Total provisions for depreciation | -4 881 241.00 | -592 563.00 | | -4 881 241.00 |
7C Grand total | -4 881 241.00 | -592 563.00 | | -4 881 241.00 |
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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 | 5 271 052.00 | | | 5 271 052.00 |
8B Suppliers and Related Accounts | 22 717.00 | 22 717.00 | | 22 717.00 |
VA Doubtful or disputed receivables | 314 585.00 | 314 585.00 | | 314 585.00 |
VB VAT | 7 746.00 | 7 746.00 | | 7 746.00 |
VN Other taxes, similar payments | 786.00 | 786.00 | | 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 116.00 | 323 116.00 | | 323 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 293 768.00 | 22 717.00 | | 5 293 768.00 |
