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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 483 399.00 | 3 228 165.00 | 9 255 235.00 | 12 483 399.00 |
BJ TOTAL (I) | 12 483 399.00 | 3 228 165.00 | 9 255 235.00 | 12 483 399.00 |
BX Customers and related accounts | 100 091.00 | | 100 091.00 | 100 091.00 |
BZ Other receivables | 4 763.00 | | 4 763.00 | 4 763.00 |
CF Cash and cash equivalents | 75 378.00 | | 75 378.00 | 75 378.00 |
CH Prepaid expenses | 579 505.00 | | 579 505.00 | 579 505.00 |
CJ TOTAL (II) | 759 737.00 | | 759 737.00 | 759 737.00 |
CO Grand total (0 to V) | 13 243 137.00 | 3 228 165.00 | 10 014 972.00 | 13 243 137.00 |
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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 | -2 930 303.00 | -2 558 338.00 | | -2 930 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -284 556.00 | -371 965.00 | | -284 556.00 |
DK Regulated provisions | 2 180 947.00 | 1 992 237.00 | | 2 180 947.00 |
DL TOTAL (I) | -1 031 412.00 | -935 566.00 | | -1 031 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 009 803.00 | 11 963 096.00 | | 11 009 803.00 |
DX Trade payables and related accounts | 33 466.00 | 50 156.00 | | 33 466.00 |
DY Tax and social security liabilities | 3 115.00 | 3 635.00 | | 3 115.00 |
EC TOTAL (IV) | 11 046 384.00 | 12 016 887.00 | | 11 046 384.00 |
EE Grand total (I to V) | 10 014 972.00 | 11 081 321.00 | | 10 014 972.00 |
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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 | 1 493 500.00 | | 1 493 500.00 | 1 493 500.00 |
FG Production sold - services | 2 500.00 | | 2 500.00 | 2 500.00 |
FJ Net sales | 1 495 999.00 | | 1 495 999.00 | 1 495 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 496 001.00 | |
FW Other purchases and external expenses | | | 199 588.00 | |
FX Taxes, duties, and similar payments | | | 84 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 624 065.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 908 219.00 | |
GG - OPERATING RESULT (I - II) | | | 587 782.00 | |
GR Interest and similar expenses | | | 685 858.00 | |
GU Total financial expenses (VI) | | | 685 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -685 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 230.00 | 590.00 | | 2 230.00 |
HD Total exceptional income (VII) | 2 230.00 | 590.00 | | 2 230.00 |
HG Exceptional depreciation and provisions | 188 709.00 | 279 609.00 | | 188 709.00 |
HH Total exceptional expenses (VIII) | 188 709.00 | 279 609.00 | | 188 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186 480.00 | -279 019.00 | | -186 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 498 231.00 | 1 515 795.00 | | 1 498 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 782 786.00 | 1 887 761.00 | | 1 782 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -284 556.00 | -371 965.00 | | -284 556.00 |
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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 | 12 483 399.00 | | | 12 483 399.00 |
I4 DECREASES Grand Total | | | 12 483 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 483 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 483 399.00 | | | 12 483 399.00 |
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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 | 2 604 099.00 | 624 065.00 | | 2 604 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 604 099.00 | 624 065.00 | | 2 604 099.00 |
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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 | 1 992 237.00 | 188 709.00 | | 1 992 237.00 |
7C Grand total | 1 992 237.00 | 188 709.00 | | 1 992 237.00 |
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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 | 33 466.00 | 33 466.00 | | 33 466.00 |
UX Other trade receivables | 100 091.00 | 100 091.00 | | 100 091.00 |
VB VAT | 4 763.00 | 4 763.00 | | 4 763.00 |
VI Group and Associates | 11 009 803.00 | 11 009 803.00 | | 11 009 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 882.00 | 2 882.00 | | 2 882.00 |
VS Prepaid expenses | 579 505.00 | 579 505.00 | | 579 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 359.00 | 684 359.00 | | 684 359.00 |
VW VAT | 233.00 | 233.00 | | 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 046 384.00 | 11 046 384.00 | | 11 046 384.00 |
