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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 497 131.00 | 3 225 287.00 | 9 271 844.00 | 12 497 131.00 |
BJ TOTAL (I) | 12 497 131.00 | 3 225 287.00 | 9 271 844.00 | 12 497 131.00 |
BX Customers and related accounts | 100 250.00 | | 100 250.00 | 100 250.00 |
BZ Other receivables | 13 454.00 | | 13 454.00 | 13 454.00 |
CF Cash and cash equivalents | 27 148.00 | | 27 148.00 | 27 148.00 |
CH Prepaid expenses | 582 789.00 | | 582 789.00 | 582 789.00 |
CJ TOTAL (II) | 723 641.00 | | 723 641.00 | 723 641.00 |
CO Grand total (0 to V) | 13 220 772.00 | 3 225 287.00 | 9 995 485.00 | 13 220 772.00 |
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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 | -2 926 850.00 | -2 521 047.00 | | -2 926 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -288 280.00 | -405 803.00 | | -288 280.00 |
DK Regulated provisions | 2 131 121.00 | 1 935 732.00 | | 2 131 121.00 |
DL TOTAL (I) | -1 081 509.00 | -988 618.00 | | -1 081 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 048 693.00 | 11 542 955.00 | | 11 048 693.00 |
DX Trade payables and related accounts | 28 300.00 | 47 022.00 | | 28 300.00 |
DY Tax and social security liabilities | | 214.00 | | |
EC TOTAL (IV) | 11 076 993.00 | 11 590 192.00 | | 11 076 993.00 |
EE Grand total (I to V) | 9 995 485.00 | 10 601 574.00 | | 9 995 485.00 |
EG Accrued income and payables due within one year | 28 300.00 | 47 237.00 | | 28 300.00 |
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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 | 1 495 701.00 | | 1 495 701.00 | 1 495 701.00 |
FG Production sold - services | 2 674.00 | | 2 674.00 | 2 674.00 |
FJ Net sales | 1 498 375.00 | | 1 498 375.00 | 1 498 375.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 498 377.00 | |
FW Other purchases and external expenses | | | 191 061.00 | |
FX Taxes, duties, and similar payments | | | 84 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 624 857.00 | |
GF Total Operating Expenses (II) | | | 900 530.00 | |
GG - OPERATING RESULT (I - II) | | | 597 847.00 | |
GR Interest and similar expenses | | | 690 738.00 | |
GU Total financial expenses (VI) | | | 690 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -690 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 195 389.00 | 287 145.00 | | 195 389.00 |
HH Total exceptional expenses (VIII) | 195 389.00 | 287 145.00 | | 195 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195 389.00 | -287 145.00 | | -195 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 498 377.00 | 1 508 696.00 | | 1 498 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 786 657.00 | 1 914 499.00 | | 1 786 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -288 280.00 | -405 803.00 | | -288 280.00 |
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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 | 12 497 131.00 | | | 12 497 131.00 |
I4 DECREASES Grand Total | | | 12 497 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 497 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 497 131.00 | | | 12 497 131.00 |
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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 | 2 600 430.00 | 624 857.00 | | 2 600 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 600 430.00 | 624 857.00 | | 2 600 430.00 |
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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 | 1 935 732.00 | 195 389.00 | | 1 935 732.00 |
7C Grand total | 1 935 732.00 | 195 389.00 | | 1 935 732.00 |
UJ - Exceptional | | 195 389.00 | | |
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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 | 28 300.00 | 28 300.00 | | 28 300.00 |
UX Other trade receivables | 100 250.00 | 100 250.00 | | 100 250.00 |
VB VAT | 13 437.00 | 13 437.00 | | 13 437.00 |
VI Group and Associates | 11 048 693.00 | | 11 048 693.00 | 11 048 693.00 |
VN Other taxes, similar payments | 17.00 | 17.00 | | 17.00 |
VS Prepaid expenses | 582 789.00 | 52 460.00 | 530 329.00 | 582 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 493.00 | 166 164.00 | 530 329.00 | 696 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 076 993.00 | 28 300.00 | 11 048 693.00 | 11 076 993.00 |
