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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 455 070.00 | 3 250 262.00 | 9 204 809.00 | 12 455 070.00 |
BJ TOTAL (I) | 12 455 070.00 | 3 250 262.00 | 9 204 809.00 | 12 455 070.00 |
BX Customers and related accounts | 99 678.00 | | 99 678.00 | 99 678.00 |
BZ Other receivables | 13 763.00 | | 13 763.00 | 13 763.00 |
CF Cash and cash equivalents | 41 870.00 | | 41 870.00 | 41 870.00 |
CH Prepaid expenses | 582 837.00 | | 582 837.00 | 582 837.00 |
CJ TOTAL (II) | 738 149.00 | | 738 149.00 | 738 149.00 |
CO Grand total (0 to V) | 13 193 220.00 | 3 250 262.00 | 9 942 958.00 | 13 193 220.00 |
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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 | -2 966 057.00 | -2 585 938.00 | | -2 966 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -270 285.00 | -380 119.00 | | -270 285.00 |
DK Regulated provisions | 2 148 566.00 | 1 960 679.00 | | 2 148 566.00 |
DL TOTAL (I) | -1 085 276.00 | -1 002 877.00 | | -1 085 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 979 151.00 | 11 506 704.00 | | 10 979 151.00 |
DX Trade payables and related accounts | 48 487.00 | 46 487.00 | | 48 487.00 |
DY Tax and social security liabilities | 596.00 | 211.00 | | 596.00 |
EC TOTAL (IV) | 11 028 234.00 | 11 553 402.00 | | 11 028 234.00 |
EE Grand total (I to V) | 9 942 958.00 | 10 550 524.00 | | 9 942 958.00 |
EG Accrued income and payables due within one year | 11 028 234.00 | 46 698.00 | | 11 028 234.00 |
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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 | 1 497 378.00 | | 1 497 378.00 | 1 497 378.00 |
FG Production sold - services | 2 674.00 | | 2 674.00 | 2 674.00 |
FJ Net sales | 1 500 051.00 | | 1 500 051.00 | 1 500 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 113.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 501 167.00 | |
FW Other purchases and external expenses | | | 188 750.00 | |
FX Taxes, duties, and similar payments | | | 84 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 622 754.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 896 119.00 | |
GG - OPERATING RESULT (I - II) | | | 605 048.00 | |
GR Interest and similar expenses | | | 687 446.00 | |
GU Total financial expenses (VI) | | | 687 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -687 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 187 887.00 | 278 483.00 | | 187 887.00 |
HH Total exceptional expenses (VIII) | 187 887.00 | 278 483.00 | | 187 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187 887.00 | -278 483.00 | | -187 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 501 167.00 | 1 505 740.00 | | 1 501 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 771 452.00 | 1 885 859.00 | | 1 771 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -270 285.00 | -380 119.00 | | -270 285.00 |
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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 | 12 455 070.00 | | | 12 455 070.00 |
I4 DECREASES Grand Total | | | 12 455 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 455 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 455 070.00 | | | 12 455 070.00 |
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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 | 2 627 508.00 | 622 754.00 | | 2 627 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 627 508.00 | 622 754.00 | | 2 627 508.00 |
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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 | 1 960 679.00 | 187 887.00 | | 1 960 679.00 |
7C Grand total | 1 960 679.00 | 187 887.00 | | 1 960 679.00 |
UJ - Exceptional | | 187 887.00 | | |
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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 | 48 487.00 | 48 487.00 | | 48 487.00 |
UX Other trade receivables | 99 678.00 | 99 678.00 | | 99 678.00 |
VB VAT | 12 853.00 | 12 853.00 | | 12 853.00 |
VI Group and Associates | 10 979 151.00 | 10 979 151.00 | | 10 979 151.00 |
VN Other taxes, similar payments | 10.00 | 10.00 | | 10.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 901.00 | 901.00 | | 901.00 |
VS Prepaid expenses | 582 837.00 | 582 837.00 | | 582 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 279.00 | 696 279.00 | | 696 279.00 |
VW VAT | 596.00 | 596.00 | | 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 028 234.00 | 11 028 234.00 | | 11 028 234.00 |
