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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 448 492.00 | 2 615 889.00 | 9 832 604.00 | 12 448 492.00 |
BJ TOTAL (I) | 12 448 492.00 | 2 615 889.00 | 9 832 604.00 | 12 448 492.00 |
BX Customers and related accounts | 76 249.00 | | 76 249.00 | 76 249.00 |
BZ Other receivables | 15 657.00 | | 15 657.00 | 15 657.00 |
CF Cash and cash equivalents | 20 841.00 | | 20 841.00 | 20 841.00 |
CH Prepaid expenses | 602 633.00 | | 602 633.00 | 602 633.00 |
CJ TOTAL (II) | 715 380.00 | | 715 380.00 | 715 380.00 |
CO Grand total (0 to V) | 13 163 872.00 | 2 615 889.00 | 10 547 984.00 | 13 163 872.00 |
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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 | -2 465 649.00 | -1 926 040.00 | | -2 465 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -364 495.00 | -539 609.00 | | -364 495.00 |
DK Regulated provisions | 1 969 750.00 | 1 691 209.00 | | 1 969 750.00 |
DL TOTAL (I) | -857 893.00 | -771 939.00 | | -857 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 358 452.00 | 11 942 987.00 | | 11 358 452.00 |
DX Trade payables and related accounts | 46 552.00 | 41 165.00 | | 46 552.00 |
DY Tax and social security liabilities | 213.00 | | | 213.00 |
EA Other liabilities | 660.00 | | | 660.00 |
EC TOTAL (IV) | 11 405 877.00 | 11 984 152.00 | | 11 405 877.00 |
EE Grand total (I to V) | 10 547 984.00 | 11 212 213.00 | | 10 547 984.00 |
EI Including equity loans | 11 358 452.00 | | | 11 358 452.00 |
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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 | 1 522 789.00 | | 1 522 789.00 | 1 522 789.00 |
FJ Net sales | 1 522 789.00 | | 1 522 789.00 | 1 522 789.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 522 791.00 | |
FW Other purchases and external expenses | | | 186 912.00 | |
FX Taxes, duties, and similar payments | | | 83 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 622 425.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 893 280.00 | |
GG - OPERATING RESULT (I - II) | | | 629 511.00 | |
GR Interest and similar expenses | | | 715 465.00 | |
GU Total financial expenses (VI) | | | 715 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -715 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 278 541.00 | 380 642.00 | | 278 541.00 |
HH Total exceptional expenses (VIII) | 278 541.00 | 380 642.00 | | 278 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278 541.00 | -380 642.00 | | -278 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 522 791.00 | 1 467 277.00 | | 1 522 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 887 286.00 | 2 006 885.00 | | 1 887 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -364 495.00 | -539 609.00 | | -364 495.00 |
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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 | 12 448 492.00 | | | 12 448 492.00 |
I4 DECREASES Grand Total | | | 12 448 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 448 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 448 492.00 | | | 12 448 492.00 |
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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 | 1 993 464.00 | 622 425.00 | | 1 993 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 993 464.00 | 622 425.00 | | 1 993 464.00 |
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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 | 1 691 209.00 | 278 541.00 | | 1 691 209.00 |
7C Grand total | 1 691 209.00 | 278 541.00 | | 1 691 209.00 |
UE of which provisions and reversals: - Operating | | 278 541.00 | | |
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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 | 46 552.00 | 46 552.00 | | 46 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660.00 | 660.00 | | 660.00 |
UX Other trade receivables | 76 249.00 | 76 249.00 | | 76 249.00 |
VB VAT | 15 611.00 | 15 611.00 | | 15 611.00 |
VI Group and Associates | 11 358 452.00 | | 11 358 452.00 | 11 358 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 213.00 | 213.00 | | 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VS Prepaid expenses | 602 633.00 | 33 605.00 | 569 028.00 | 602 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 539.00 | 125 511.00 | 569 028.00 | 694 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 405 877.00 | 47 425.00 | 11 358 452.00 | 11 405 877.00 |
