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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 | 6 996 069.00 | 20 760 075.00 | 27 756 144.00 |
AV Fixed assets in progress | 10 416.00 | | 10 416.00 | 10 416.00 |
BH Other financial assets | 2 254 965.00 | | 2 254 965.00 | 2 254 965.00 |
BJ TOTAL (I) | 30 021 525.00 | 6 996 069.00 | 23 025 456.00 | 30 021 525.00 |
BX Customers and related accounts | 551 286.00 | | 551 286.00 | 551 286.00 |
BZ Other receivables | 124 687.00 | | 124 687.00 | 124 687.00 |
CF Cash and cash equivalents | 671 405.00 | | 671 405.00 | 671 405.00 |
CH Prepaid expenses | 19 052.00 | | 19 052.00 | 19 052.00 |
CJ TOTAL (II) | 1 366 430.00 | | 1 366 430.00 | 1 366 430.00 |
CO Grand total (0 to V) | 31 387 955.00 | 6 996 069.00 | 24 391 886.00 | 31 387 955.00 |
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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 | -3 744 568.00 | -2 814 222.00 | | -3 744 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -906 493.00 | -930 345.00 | | -906 493.00 |
DK Regulated provisions | 3 235 708.00 | 2 802 999.00 | | 3 235 708.00 |
DL TOTAL (I) | -1 405 353.00 | -931 568.00 | | -1 405 353.00 |
DU Loans and Debts from Credit Institutions (3) | 21 255 398.00 | 22 715 843.00 | | 21 255 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 549 178.00 | 3 715 238.00 | | 3 549 178.00 |
DX Trade payables and related accounts | 218 704.00 | 340 427.00 | | 218 704.00 |
DY Tax and social security liabilities | 3 337.00 | 240 216.00 | | 3 337.00 |
EA Other liabilities | 770 622.00 | 46 700.00 | | 770 622.00 |
EC TOTAL (IV) | 25 797 239.00 | 27 058 424.00 | | 25 797 239.00 |
EE Grand total (I to V) | 24 391 886.00 | 26 126 855.00 | | 24 391 886.00 |
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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 | | | 2 681 175.00 | |
FG Production sold - services | | | 95 205.00 | |
FJ Net sales | | | 2 776 380.00 | |
FQ Other income | | | 9 668.00 | |
FR Total operating income (I) | | | 2 786 048.00 | |
FW Other purchases and external expenses | | | 547 789.00 | |
FX Taxes, duties, and similar payments | | | 161 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 850 410.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 559 299.00 | |
GG - OPERATING RESULT (I - II) | | | 226 749.00 | |
GR Interest and similar expenses | | | 700 534.00 | |
GU Total financial expenses (VI) | | | 700 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -700 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -473 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HG Exceptional depreciation and provisions | 432 708.00 | 689 837.00 | | 432 708.00 |
HH Total exceptional expenses (VIII) | 432 708.00 | 689 840.00 | | 432 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -432 708.00 | -689 840.00 | | -432 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 786 048.00 | 3 058 077.00 | | 2 786 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 692 541.00 | 3 988 422.00 | | 3 692 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -906 493.00 | -930 345.00 | | -906 493.00 |
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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 | -5 145 660.00 | -1 850 410.00 | | -5 145 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -5 145 660.00 | -1 850 410.00 | | -5 145 660.00 |
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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 | 218 704.00 | 340 427.00 | -121 723.00 | 218 704.00 |
8D Social Security and Other Social Organizations | 3 337.00 | 240 216.00 | -236 879.00 | 3 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 770 622.00 | 46 700.00 | 723 922.00 | 770 622.00 |
VA Doubtful or disputed receivables | 551 286.00 | 551 286.00 | | 551 286.00 |
VB VAT | 45 858.00 | 45 858.00 | | 45 858.00 |
VN Other taxes, similar payments | 1 759.00 | 1 759.00 | | 1 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 070.00 | 77 070.00 | | 77 070.00 |
VS Prepaid expenses | 19 052.00 | 19 052.00 | | 19 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 663.00 | 627 343.00 | 365 320.00 | 992 663.00 |
