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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 456 951.00 | 3 871 393.00 | 8 585 557.00 | 12 456 951.00 |
BJ TOTAL (I) | 12 456 951.00 | 3 871 393.00 | 8 585 557.00 | 12 456 951.00 |
BX Customers and related accounts | 94 169.00 | | 94 169.00 | 94 169.00 |
BZ Other receivables | 16 245.00 | | 16 245.00 | 16 245.00 |
CF Cash and cash equivalents | 50 580.00 | | 50 580.00 | 50 580.00 |
CH Prepaid expenses | 548 415.00 | | 548 415.00 | 548 415.00 |
CJ TOTAL (II) | 709 410.00 | | 709 410.00 | 709 410.00 |
CO Grand total (0 to V) | 13 166 361.00 | 3 871 393.00 | 9 294 968.00 | 13 166 361.00 |
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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 | -3 216 704.00 | -2 939 860.00 | | -3 216 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 709.00 | -276 844.00 | | -212 709.00 |
DK Regulated provisions | 2 258 220.00 | 2 150 703.00 | | 2 258 220.00 |
DL TOTAL (I) | -1 168 693.00 | -1 063 501.00 | | -1 168 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 403 504.00 | 10 964 963.00 | | 10 403 504.00 |
DX Trade payables and related accounts | 60 156.00 | 28 392.00 | | 60 156.00 |
EC TOTAL (IV) | 10 463 660.00 | 10 993 355.00 | | 10 463 660.00 |
EE Grand total (I to V) | 9 294 968.00 | 9 929 853.00 | | 9 294 968.00 |
EI Including equity loans | 10 403 504.00 | | | 10 403 504.00 |
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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 | 1 467 457.00 | | 1 467 457.00 | 1 467 457.00 |
FG Production sold - services | 5 273.00 | | 5 273.00 | 5 273.00 |
FJ Net sales | 1 472 729.00 | | 1 472 729.00 | 1 472 729.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 472 731.00 | |
FW Other purchases and external expenses | | | 225 817.00 | |
FX Taxes, duties, and similar payments | | | 79 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 622 748.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 927 732.00 | |
GG - OPERATING RESULT (I - II) | | | 544 999.00 | |
GR Interest and similar expenses | | | 650 190.00 | |
GU Total financial expenses (VI) | | | 650 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -650 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 107 517.00 | 187 947.00 | | 107 517.00 |
HH Total exceptional expenses (VIII) | 107 517.00 | 187 947.00 | | 107 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 517.00 | -187 947.00 | | -107 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 472 731.00 | 1 495 577.00 | | 1 472 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 685 439.00 | 1 772 421.00 | | 1 685 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 709.00 | -276 844.00 | | -212 709.00 |
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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 | 12 456 951.00 | | | 12 456 951.00 |
I4 DECREASES Grand Total | | | 12 456 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 456 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 456 951.00 | | | 12 456 951.00 |
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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 | 3 248 646.00 | 622 748.00 | | 3 248 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 248 646.00 | 622 748.00 | | 3 248 646.00 |
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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 | 2 150 703.00 | 107 517.00 | | 2 150 703.00 |
7C Grand total | 2 150 703.00 | 107 517.00 | | 2 150 703.00 |
UJ - Exceptional | | 107 517.00 | | |
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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 | 60 156.00 | 60 156.00 | | 60 156.00 |
UX Other trade receivables | 94 169.00 | 94 169.00 | | 94 169.00 |
VB VAT | 16 225.00 | 16 225.00 | | 16 225.00 |
VI Group and Associates | 10 403 504.00 | | | 10 403 504.00 |
VN Other taxes, similar payments | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 548 415.00 | 53 511.00 | 494 904.00 | 548 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 830.00 | 163 926.00 | 494 904.00 | 658 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 463 660.00 | 60 156.00 | | 10 463 660.00 |
