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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 873 760.00 | 6 994 870.00 | 7 878 890.00 | 14 873 760.00 |
BJ TOTAL (I) | 14 873 760.00 | 6 994 870.00 | 7 878 890.00 | 14 873 760.00 |
BX Customers and related accounts | 143 504.00 | | 143 504.00 | 143 504.00 |
BZ Other receivables | 54 202.00 | | 54 202.00 | 54 202.00 |
CF Cash and cash equivalents | 686 738.00 | | 686 738.00 | 686 738.00 |
CH Prepaid expenses | 56 968.00 | | 56 968.00 | 56 968.00 |
CJ TOTAL (II) | 941 413.00 | | 941 413.00 | 941 413.00 |
CO Grand total (0 to V) | 15 815 173.00 | 6 994 870.00 | 8 820 303.00 | 15 815 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -3 889 990.00 | -3 157 117.00 | | -3 889 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 770 969.00 | -732 872.00 | | 770 969.00 |
DK Regulated provisions | 3 040 501.00 | 3 203 833.00 | | 3 040 501.00 |
DL TOTAL (I) | -70 520.00 | -678 157.00 | | -70 520.00 |
DQ Provisions for Expenses | 360 074.00 | 414 649.00 | | 360 074.00 |
DR TOTAL (IV) | 360 074.00 | 414 649.00 | | 360 074.00 |
DU Loans and Debts from Credit Institutions (3) | | 186.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 374 899.00 | 9 708 435.00 | | 8 374 899.00 |
DX Trade payables and related accounts | 152 968.00 | 186 371.00 | | 152 968.00 |
DY Tax and social security liabilities | 2 882.00 | 11 116.00 | | 2 882.00 |
EC TOTAL (IV) | 8 530 749.00 | 9 906 109.00 | | 8 530 749.00 |
EE Grand total (I to V) | 8 820 303.00 | 9 642 600.00 | | 8 820 303.00 |
EG Accrued income and payables due within one year | 155 850.00 | 224 643.00 | | 155 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 186.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 180 816.00 | | 2 180 816.00 | 2 180 816.00 |
FJ Net sales | 2 180 816.00 | | 2 180 816.00 | 2 180 816.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 180 816.00 | |
FW Other purchases and external expenses | | | 403 258.00 | |
FX Taxes, duties, and similar payments | | | 97 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 982 126.00 | |
GF Total Operating Expenses (II) | | | 1 483 225.00 | |
GG - OPERATING RESULT (I - II) | | | 697 592.00 | |
GR Interest and similar expenses | | | 89 954.00 | |
GU Total financial expenses (VI) | | | 89 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 607 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 163 332.00 | 53 578.00 | | 163 332.00 |
HD Total exceptional income (VII) | 163 332.00 | 53 578.00 | | 163 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163 332.00 | 53 578.00 | | 163 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 344 148.00 | 1 581 864.00 | | 2 344 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 573 179.00 | 2 314 736.00 | | 1 573 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 770 969.00 | -732 872.00 | | 770 969.00 |
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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 | 14 910 371.00 | | | 14 910 371.00 |
I4 DECREASES Grand Total | | 36 611.00 | 14 873 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 611.00 | 14 873 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 910 371.00 | | | 14 910 371.00 |
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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 | 6 012 745.00 | 982 125.00 | | 6 012 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 012 745.00 | 982 125.00 | | 6 012 745.00 |
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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 | 3 203 833.00 | | 163 332.00 | 3 203 833.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 414 649.00 | | 54 575.00 | 414 649.00 |
7C Grand total | 3 618 482.00 | | 217 907.00 | 3 618 482.00 |
UJ - Exceptional | | | 163 332.00 | |
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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 | 152 968.00 | 152 968.00 | | 152 968.00 |
8D Social Security and Other Social Organizations | 2 882.00 | 2 882.00 | | 2 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 374 899.00 | | 8 374 899.00 | 8 374 899.00 |
UX Other trade receivables | 143 504.00 | 143 504.00 | | 143 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 202.00 | 54 202.00 | | 54 202.00 |
VS Prepaid expenses | 56 968.00 | 56 968.00 | | 56 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 675.00 | 254 675.00 | | 254 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 530 749.00 | 155 850.00 | 8 374 899.00 | 8 530 749.00 |
