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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 435 878.00 | 3 219 700.00 | 9 216 178.00 | 12 435 878.00 |
BJ TOTAL (I) | 12 435 878.00 | 3 219 700.00 | 9 216 178.00 | 12 435 878.00 |
BX Customers and related accounts | 100 678.00 | | 100 678.00 | 100 678.00 |
BZ Other receivables | 7 434.00 | | 7 434.00 | 7 434.00 |
CF Cash and cash equivalents | 26 656.00 | | 26 656.00 | 26 656.00 |
CH Prepaid expenses | 582 767.00 | | 582 767.00 | 582 767.00 |
CJ TOTAL (II) | 717 537.00 | | 717 537.00 | 717 537.00 |
CO Grand total (0 to V) | 13 153 415.00 | 3 219 700.00 | 9 933 715.00 | 13 153 415.00 |
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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 | -2 847 887.00 | -2 488 051.00 | | -2 847 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -252 941.00 | -359 836.00 | | -252 941.00 |
DK Regulated provisions | 2 176 525.00 | 1 988 092.00 | | 2 176 525.00 |
DL TOTAL (I) | -921 803.00 | -857 295.00 | | -921 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 826 874.00 | 11 377 802.00 | | 10 826 874.00 |
DX Trade payables and related accounts | 28 376.00 | 46 924.00 | | 28 376.00 |
DY Tax and social security liabilities | 267.00 | 216.00 | | 267.00 |
EC TOTAL (IV) | 10 855 518.00 | 11 424 942.00 | | 10 855 518.00 |
EE Grand total (I to V) | 9 933 715.00 | 10 567 647.00 | | 9 933 715.00 |
EI Including equity loans | 10 826 874.00 | | | 10 826 874.00 |
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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 | 1 504 964.00 | | 1 504 964.00 | 1 504 964.00 |
FG Production sold - services | 2 674.00 | | 2 674.00 | 2 674.00 |
FJ Net sales | 1 507 638.00 | | 1 507 638.00 | 1 507 638.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 507 639.00 | |
FW Other purchases and external expenses | | | 186 652.00 | |
FX Taxes, duties, and similar payments | | | 84 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 621 794.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 893 075.00 | |
GG - OPERATING RESULT (I - II) | | | 614 564.00 | |
GR Interest and similar expenses | | | 679 073.00 | |
GU Total financial expenses (VI) | | | 679 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -679 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 188 433.00 | 279 292.00 | | 188 433.00 |
HH Total exceptional expenses (VIII) | 188 433.00 | 279 292.00 | | 188 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188 433.00 | -279 292.00 | | -188 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 507 639.00 | 1 519 143.00 | | 1 507 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 760 580.00 | 1 878 978.00 | | 1 760 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -252 941.00 | -359 836.00 | | -252 941.00 |
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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 | 12 435 878.00 | | | 12 435 878.00 |
I4 DECREASES Grand Total | | | 12 435 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 435 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 435 878.00 | | | 12 435 878.00 |
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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 | 2 597 906.00 | 621 794.00 | | 2 597 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 597 906.00 | 621 794.00 | | 2 597 906.00 |
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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 | 1 988 092.00 | 188 433.00 | | 1 988 092.00 |
7C Grand total | 1 988 092.00 | 188 433.00 | | 1 988 092.00 |
UJ - Exceptional | | 188 433.00 | | |
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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 | 28 376.00 | 28 376.00 | | 28 376.00 |
UX Other trade receivables | 100 678.00 | 100 678.00 | | 100 678.00 |
VB VAT | 7 414.00 | 7 414.00 | | 7 414.00 |
VI Group and Associates | 10 826 874.00 | | | 10 826 874.00 |
VP Miscellaneous | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 582 767.00 | 52 438.00 | 530 329.00 | 582 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 880.00 | 160 551.00 | 530 329.00 | 690 880.00 |
VW VAT | 267.00 | 267.00 | | 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 855 518.00 | 28 644.00 | | 10 855 518.00 |
