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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 194 591.00 | 1 360 229.00 | 4 834 362.00 | 6 194 591.00 |
BJ TOTAL (I) | 6 194 591.00 | 1 360 229.00 | 4 834 362.00 | 6 194 591.00 |
BX Customers and related accounts | 301 750.00 | | 301 750.00 | 301 750.00 |
BZ Other receivables | 38 668.00 | | 38 668.00 | 38 668.00 |
CF Cash and cash equivalents | 127 668.00 | | 127 668.00 | 127 668.00 |
CH Prepaid expenses | 16 245.00 | | 16 245.00 | 16 245.00 |
CJ TOTAL (II) | 484 330.00 | | 484 330.00 | 484 330.00 |
CO Grand total (0 to V) | 6 763 071.00 | 1 360 229.00 | 5 402 842.00 | 6 763 071.00 |
CW Deferred expenses or loan issuance costs | 84 149.00 | | 84 149.00 | 84 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 304 006.00 | -983 087.00 | | -1 304 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 649.00 | -320 919.00 | | -199 649.00 |
DK Regulated provisions | 824 040.00 | 715 286.00 | | 824 040.00 |
DL TOTAL (I) | -678 615.00 | -587 720.00 | | -678 615.00 |
DQ Provisions for Expenses | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 695 781.00 | 3 868 418.00 | | 3 695 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 057 321.00 | 1 997 985.00 | | 2 057 321.00 |
DX Trade payables and related accounts | 45 454.00 | 41 681.00 | | 45 454.00 |
DY Tax and social security liabilities | 130.00 | 387.00 | | 130.00 |
EA Other liabilities | 182 770.00 | 235 656.00 | | 182 770.00 |
EC TOTAL (IV) | 5 981 456.00 | 6 144 127.00 | | 5 981 456.00 |
EE Grand total (I to V) | 5 402 842.00 | 5 656 407.00 | | 5 402 842.00 |
EG Accrued income and payables due within one year | 594 090.00 | 696 549.00 | | 594 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 250.00 | | | 1 250.00 |
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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 | 629 899.00 | | 629 899.00 | 629 899.00 |
FJ Net sales | 629 899.00 | | 629 899.00 | 629 899.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 629 901.00 | |
FW Other purchases and external expenses | | | 212 001.00 | |
FX Taxes, duties, and similar payments | | | 46 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 203.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 574 787.00 | |
GG - OPERATING RESULT (I - II) | | | 55 114.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 151 031.00 | |
GU Total financial expenses (VI) | | | 151 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 996.00 | 26.00 | | 4 996.00 |
HD Total exceptional income (VII) | 4 996.00 | 26.00 | | 4 996.00 |
HG Exceptional depreciation and provisions | 108 754.00 | 150 160.00 | | 108 754.00 |
HH Total exceptional expenses (VIII) | 108 754.00 | 150 160.00 | | 108 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 758.00 | -150 134.00 | | -103 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 921.00 | 625 714.00 | | 634 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 572.00 | 946 632.00 | | 834 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 649.00 | -320 919.00 | | -199 649.00 |
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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 | 715 286.00 | 108 754.00 | | 715 286.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
7C Grand total | 1 715 287.00 | 108 754.00 | | 1 715 287.00 |
UJ - Exceptional | | 108 754.00 | | |
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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 | 2 057 321.00 | 5 557.00 | 2 051 764.00 | 2 057 321.00 |
8B Suppliers and Related Accounts | 45 454.00 | 45 454.00 | | 45 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 770.00 | 182 770.00 | | 182 770.00 |
UX Other trade receivables | 301 750.00 | 301 750.00 | | 301 750.00 |
VB VAT | 23 056.00 | 23 056.00 | | 23 056.00 |
VG Loans with a maturity of up to one year at origin | 1 250.00 | 1 250.00 | | 1 250.00 |
VH Loans with a maturity of more than one year at origin | 3 694 531.00 | 358 929.00 | 1 083 463.00 | 3 694 531.00 |
VK Loans repaid during the year | 197 393.00 | | | 197 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 613.00 | 15 613.00 | | 15 613.00 |
VS Prepaid expenses | 16 245.00 | 16 245.00 | | 16 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 664.00 | 356 664.00 | | 356 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 981 456.00 | 594 090.00 | 3 135 227.00 | 5 981 456.00 |
