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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 28 219 085.00 | 8 490 566.00 | 19 728 520.00 | 28 219 085.00 |
BH Other financial assets | 1 035 312.00 | | 1 035 312.00 | 1 035 312.00 |
BJ TOTAL (I) | 29 254 398.00 | 8 490 566.00 | 20 763 832.00 | 29 254 398.00 |
BX Customers and related accounts | 336 476.00 | | 336 476.00 | 336 476.00 |
BZ Other receivables | 16 053.00 | | 16 053.00 | 16 053.00 |
CF Cash and cash equivalents | 487 990.00 | | 487 990.00 | 487 990.00 |
CH Prepaid expenses | 28 769.00 | | 28 769.00 | 28 769.00 |
CJ TOTAL (II) | 869 288.00 | | 869 288.00 | 869 288.00 |
CO Grand total (0 to V) | 30 458 646.00 | 8 490 566.00 | 21 968 081.00 | 30 458 646.00 |
CW Deferred expenses or loan issuance costs | 334 961.00 | | 334 961.00 | 334 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 234.00 | 1 234.00 | | 1 234.00 |
DH Retained earnings | -1 005 908.00 | -1 678 740.00 | | -1 005 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 732.00 | 672 832.00 | | 3 732.00 |
DK Regulated provisions | 4 206 073.00 | 3 981 801.00 | | 4 206 073.00 |
DL TOTAL (I) | 3 205 130.00 | 2 977 127.00 | | 3 205 130.00 |
DQ Provisions for Expenses | 400 000.00 | 400 000.00 | | 400 000.00 |
DR TOTAL (IV) | 400 000.00 | 400 000.00 | | 400 000.00 |
DS Convertible Bond Issues | 2 925 129.00 | 3 150 749.00 | | 2 925 129.00 |
DU Loans and Debts from Credit Institutions (3) | 15 237 495.00 | 16 926 362.00 | | 15 237 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 000.00 | 86 000.00 | | 86 000.00 |
DX Trade payables and related accounts | 114 326.00 | 98 490.00 | | 114 326.00 |
DY Tax and social security liabilities | | 4 389.00 | | |
EC TOTAL (IV) | 18 362 950.00 | 20 265 990.00 | | 18 362 950.00 |
EE Grand total (I to V) | 21 968 081.00 | 23 643 117.00 | | 21 968 081.00 |
EG Accrued income and payables due within one year | 2 391 012.00 | 2 302 519.00 | | 2 391 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | 169.00 | | 182.00 |
EI Including equity loans | 86 000.00 | | | 86 000.00 |
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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 | 3 007 958.00 | | 3 007 958.00 | 3 007 958.00 |
FJ Net sales | 3 007 958.00 | | 3 007 958.00 | 3 007 958.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 007 960.00 | |
FW Other purchases and external expenses | | | 672 423.00 | |
FX Taxes, duties, and similar payments | | | 181 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 449 267.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 302 701.00 | |
GG - OPERATING RESULT (I - II) | | | 705 259.00 | |
GR Interest and similar expenses | | | 477 093.00 | |
GU Total financial expenses (VI) | | | 477 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 162.00 | 961.00 | | 162.00 |
HG Exceptional depreciation and provisions | 224 272.00 | 377 005.00 | | 224 272.00 |
HH Total exceptional expenses (VIII) | 224 434.00 | 377 966.00 | | 224 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224 434.00 | -377 966.00 | | -224 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 007 960.00 | 3 828 784.00 | | 3 007 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 004 229.00 | 3 155 953.00 | | 3 004 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 732.00 | 672 832.00 | | 3 732.00 |
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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 | 29 254 398.00 | | | 29 254 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 035 312.00 | |
I4 DECREASES Grand Total | | | 29 254 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 219 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 219 085.00 | | | 28 219 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 035 312.00 | | | 1 035 312.00 |
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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 | 7 079 509.00 | 1 411 057.00 | | 7 079 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 079 509.00 | 1 411 057.00 | | 7 079 509.00 |
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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 | 3 981 801.00 | 224 272.00 | | 3 981 801.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 400 000.00 | | | 400 000.00 |
7C Grand total | 4 381 801.00 | 224 272.00 | | 4 381 801.00 |
UJ - Exceptional | | 224 272.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 925 129.00 | 361 624.00 | 839 072.00 | 2 925 129.00 |
8B Suppliers and Related Accounts | 114 326.00 | 114 326.00 | | 114 326.00 |
UT Other financial assets | 1 035 312.00 | | 1 035 312.00 | 1 035 312.00 |
UX Other trade receivables | 336 476.00 | 336 476.00 | | 336 476.00 |
VB VAT | 16 053.00 | 16 053.00 | | 16 053.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 15 237 313.00 | 1 828 880.00 | 8 646 251.00 | 15 237 313.00 |
VI Group and Associates | 86 000.00 | 86 000.00 | | 86 000.00 |
VK Loans repaid during the year | 1 898 553.00 | | | 1 898 553.00 |
VS Prepaid expenses | 28 769.00 | 28 769.00 | | 28 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 416 610.00 | 381 298.00 | 1 035 312.00 | 1 416 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 362 950.00 | 2 391 012.00 | 9 485 323.00 | 18 362 950.00 |
