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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 856 823.00 | -3 662 621.00 | 8 194 202.00 | 11 856 823.00 |
BF Loans | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 11 856 853.00 | -3 662 621.00 | 8 194 232.00 | 11 856 853.00 |
BX Customers and related accounts | 117 585.00 | | 117 585.00 | 117 585.00 |
BZ Other receivables | 24 758.00 | | 24 758.00 | 24 758.00 |
CF Cash and cash equivalents | 577 967.00 | | 577 967.00 | 577 967.00 |
CH Prepaid expenses | -3 576.00 | | -3 576.00 | -3 576.00 |
CJ TOTAL (II) | 720 310.00 | | 720 310.00 | 720 310.00 |
CO Grand total (0 to V) | 12 573 587.00 | -3 662 621.00 | 8 910 965.00 | 12 573 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -2 888 481.00 | -1 515 216.00 | | -2 888 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 871.00 | -1 373 265.00 | | 351 871.00 |
DJ Investment subsidies | | 2 080 499.00 | | |
DK Regulated provisions | 2 183 538.00 | | | 2 183 538.00 |
DL TOTAL (I) | -352 571.00 | -807 481.00 | | -352 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 200 272.00 | 10 779 305.00 | | 9 200 272.00 |
DX Trade payables and related accounts | 63 265.00 | 181 765.00 | | 63 265.00 |
DY Tax and social security liabilities | | 51 975.00 | | |
EA Other liabilities | | 9 231.00 | | |
EC TOTAL (IV) | 9 263 537.00 | 11 022 275.00 | | 9 263 537.00 |
EE Grand total (I to V) | 8 910 965.00 | 10 214 794.00 | | 8 910 965.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 607 577.00 | |
FJ Net sales | | | 1 607 577.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 607 580.00 | |
FW Other purchases and external expenses | | | 287 535.00 | |
FX Taxes, duties, and similar payments | | | 47 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 592 841.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 928 312.00 | |
GG - OPERATING RESULT (I - II) | | | 679 268.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 224 372.00 | |
GU Total financial expenses (VI) | | | 224 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 103 039.00 | 180 119.00 | | 103 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 039.00 | -180 119.00 | | -103 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 607 595.00 | 1 683 531.00 | | 1 607 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255 724.00 | 3 056 796.00 | | 1 255 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 871.00 | -1 373 265.00 | | 351 871.00 |
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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 | 11 856 853.00 | | | 11 856 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 11 856 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 856 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 856 823.00 | | | 11 856 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | -3 069 780.00 | -592 841.00 | | -3 069 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -3 069 780.00 | -592 841.00 | | -3 069 780.00 |
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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 | 9 200 272.00 | | | 9 200 272.00 |
8B Suppliers and Related Accounts | 63 265.00 | 63 265.00 | | 63 265.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 117 585.00 | 117 585.00 | | 117 585.00 |
VB VAT | 13 126.00 | 13 126.00 | | 13 126.00 |
VN Other taxes, similar payments | 307.00 | 307.00 | | 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 325.00 | 11 325.00 | | 11 325.00 |
VS Prepaid expenses | -3 576.00 | -3 576.00 | | -3 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 797.00 | 138 767.00 | 30.00 | 138 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 263 537.00 | 63 265.00 | | 9 263 537.00 |
