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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 415 038.00 | 3 521 380.00 | 10 893 657.00 | 14 415 038.00 |
BJ TOTAL (I) | 14 415 038.00 | 3 521 380.00 | 10 893 657.00 | 14 415 038.00 |
BV Advances and down payments on orders | 11 576.00 | | 11 576.00 | 11 576.00 |
BX Customers and related accounts | 257 148.00 | | 257 148.00 | 257 148.00 |
BZ Other receivables | 170 521.00 | | 170 521.00 | 170 521.00 |
CF Cash and cash equivalents | 381 597.00 | | 381 597.00 | 381 597.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 820 841.00 | | 820 841.00 | 820 841.00 |
CO Grand total (0 to V) | 15 235 878.00 | 3 521 380.00 | 11 714 498.00 | 15 235 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -2 143 953.00 | -1 901 657.00 | | -2 143 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 991.00 | -242 295.00 | | -15 991.00 |
DK Regulated provisions | 2 875 894.00 | 2 580 590.00 | | 2 875 894.00 |
DL TOTAL (I) | 723 951.00 | 444 637.00 | | 723 951.00 |
DU Loans and Debts from Credit Institutions (3) | 644.00 | 1 140.00 | | 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 929 714.00 | 11 355 002.00 | | 10 929 714.00 |
DX Trade payables and related accounts | 25 432.00 | 18 425.00 | | 25 432.00 |
DY Tax and social security liabilities | 34 757.00 | 23 085.00 | | 34 757.00 |
EC TOTAL (IV) | 10 990 547.00 | 11 397 652.00 | | 10 990 547.00 |
EE Grand total (I to V) | 11 714 498.00 | 11 842 289.00 | | 11 714 498.00 |
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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 | 1 512 384.00 | | 1 512 384.00 | 1 512 384.00 |
FG Production sold - services | 212.00 | | 212.00 | 212.00 |
FJ Net sales | 1 512 596.00 | | 1 512 596.00 | 1 512 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 408.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 722 005.00 | |
FW Other purchases and external expenses | | | 244 142.00 | |
FX Taxes, duties, and similar payments | | | 154 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 720 752.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 119 561.00 | |
GG - OPERATING RESULT (I - II) | | | 602 444.00 | |
GR Interest and similar expenses | | | 454 507.00 | |
GU Total financial expenses (VI) | | | 454 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -454 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 131 375.00 | | | 131 375.00 |
HD Total exceptional income (VII) | 131 375.00 | | | 131 375.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HG Exceptional depreciation and provisions | 295 304.00 | 424 100.00 | | 295 304.00 |
HH Total exceptional expenses (VIII) | 295 304.00 | 424 120.00 | | 295 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163 929.00 | -424 120.00 | | -163 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 853 380.00 | 1 775 241.00 | | 1 853 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 869 371.00 | 2 017 536.00 | | 1 869 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 991.00 | -242 295.00 | | -15 991.00 |
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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 | 2 800 628.00 | 720 752.00 | | 2 800 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 800 628.00 | 720 752.00 | | 2 800 628.00 |
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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 | 2 580 590.00 | 295 304.00 | | 2 580 590.00 |
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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 | 25 432.00 | 25 432.00 | | 25 432.00 |
UX Other trade receivables | 257 148.00 | 257 148.00 | | 257 148.00 |
VB VAT | 33 915.00 | 33 915.00 | | 33 915.00 |
VG Loans with a maturity of up to one year at origin | 644.00 | 644.00 | | 644.00 |
VI Group and Associates | 10 929 714.00 | | | 10 929 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 768.00 | 1 768.00 | | 1 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 605.00 | 136 605.00 | | 136 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 668.00 | 427 668.00 | | 427 668.00 |
VW VAT | 32 989.00 | 32 989.00 | | 32 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 990 547.00 | 60 833.00 | | 10 990 547.00 |
