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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 27 756 144.00 | 5 145 660.00 | 22 610 484.00 | 27 756 144.00 |
BH Other financial assets | 2 265 663.00 | | 2 265 663.00 | 2 265 663.00 |
BJ TOTAL (I) | 30 021 807.00 | 5 145 660.00 | 24 876 147.00 | 30 021 807.00 |
BX Customers and related accounts | 603 455.00 | | 603 455.00 | 603 455.00 |
BZ Other receivables | 219 807.00 | | 219 807.00 | 219 807.00 |
CF Cash and cash equivalents | 361 024.00 | | 361 024.00 | 361 024.00 |
CH Prepaid expenses | 66 422.00 | | 66 422.00 | 66 422.00 |
CJ TOTAL (II) | 1 250 708.00 | | 1 250 708.00 | 1 250 708.00 |
CO Grand total (0 to V) | 31 272 515.00 | 5 145 660.00 | 26 126 855.00 | 31 272 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 814 222.00 | -1 907 469.00 | | -2 814 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -930 345.00 | -906 753.00 | | -930 345.00 |
DK Regulated provisions | 2 802 999.00 | 2 113 163.00 | | 2 802 999.00 |
DL TOTAL (I) | -931 568.00 | -691 059.00 | | -931 568.00 |
DU Loans and Debts from Credit Institutions (3) | 22 715 843.00 | 24 178 039.00 | | 22 715 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 715 238.00 | 3 873 009.00 | | 3 715 238.00 |
DX Trade payables and related accounts | 340 427.00 | 398 844.00 | | 340 427.00 |
DY Tax and social security liabilities | 240 216.00 | 148 444.00 | | 240 216.00 |
EA Other liabilities | 46 700.00 | 110 585.00 | | 46 700.00 |
EC TOTAL (IV) | 27 058 424.00 | 28 708 920.00 | | 27 058 424.00 |
EE Grand total (I to V) | 26 126 855.00 | 28 017 861.00 | | 26 126 855.00 |
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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 | | | 2 978 765.00 | |
FG Production sold - services | | | 78 022.00 | |
FJ Net sales | | | 3 056 787.00 | |
FQ Other income | | | 1 290.00 | |
FR Total operating income (I) | | | 3 058 077.00 | |
FW Other purchases and external expenses | | | 519 338.00 | |
FX Taxes, duties, and similar payments | | | 178 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 864 656.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 2 562 200.00 | |
GG - OPERATING RESULT (I - II) | | | 495 877.00 | |
GR Interest and similar expenses | | | 736 383.00 | |
GU Total financial expenses (VI) | | | 736 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -736 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -240 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HG Exceptional depreciation and provisions | 689 837.00 | 992 340.00 | | 689 837.00 |
HH Total exceptional expenses (VIII) | 689 840.00 | 992 340.00 | | 689 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -689 837.00 | -992 340.00 | | -689 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 058 077.00 | 3 303 018.00 | | 3 058 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 988 422.00 | 4 209 771.00 | | 3 988 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -930 345.00 | -906 753.00 | | -930 345.00 |
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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 | -3 281 003.00 | -1 864 656.00 | | -3 281 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -3 281 003.00 | -1 864 656.00 | | -3 281 003.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 715 238.00 | | | 3 715 238.00 |
8B Suppliers and Related Accounts | 340 427.00 | 340 427.00 | | 340 427.00 |
8D Social Security and Other Social Organizations | 240 216.00 | 240 216.00 | | 240 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 700.00 | 46 700.00 | | 46 700.00 |
UT Other financial assets | 2 265 663.00 | | 2 265 663.00 | 2 265 663.00 |
UX Other trade receivables | 603 455.00 | 603 455.00 | | 603 455.00 |
VB VAT | 64 720.00 | 64 720.00 | | 64 720.00 |
VG Loans with a maturity of up to one year at origin | 22 715 843.00 | 1 461 805.00 | 6 216 018.00 | 22 715 843.00 |
VN Other taxes, similar payments | 3 037.00 | 3 037.00 | | 3 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 050.00 | 152 050.00 | | 152 050.00 |
VS Prepaid expenses | 66 422.00 | 66 422.00 | | 66 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 155 347.00 | 889 684.00 | 2 265 663.00 | 3 155 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 058 424.00 | 2 089 147.00 | 6 216 018.00 | 27 058 424.00 |
