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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 419 250.00 | 2 068 689.00 | 9 350 561.00 | 11 419 250.00 |
BB Receivables related to investments | 433 400.00 | | 433 400.00 | 433 400.00 |
BJ TOTAL (I) | 11 857 150.00 | 2 068 689.00 | 9 788 461.00 | 11 857 150.00 |
BX Customers and related accounts | 133 280.00 | | 133 280.00 | 133 280.00 |
BZ Other receivables | 88 743.00 | | 88 743.00 | 88 743.00 |
CF Cash and cash equivalents | 48 207.00 | | 48 207.00 | 48 207.00 |
CH Prepaid expenses | 47 496.00 | | 47 496.00 | 47 496.00 |
CJ TOTAL (II) | 317 726.00 | | 317 726.00 | 317 726.00 |
CO Grand total (0 to V) | 12 340 678.00 | 2 068 689.00 | 10 271 989.00 | 12 340 678.00 |
CP Shares due in less than one year | 19 700.00 | | | 19 700.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
CW Deferred expenses or loan issuance costs | 165 802.00 | | 165 802.00 | 165 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 554.00 | 554.00 | | 554.00 |
DH Retained earnings | -1 654 009.00 | -948 906.00 | | -1 654 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -479 476.00 | -705 103.00 | | -479 476.00 |
DL TOTAL (I) | -2 095 931.00 | -1 616 455.00 | | -2 095 931.00 |
DQ Provisions for Expenses | 152 440.00 | 152 440.00 | | 152 440.00 |
DR TOTAL (IV) | 152 440.00 | 152 440.00 | | 152 440.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 227.00 | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 817 641.00 | 11 993 115.00 | | 11 817 641.00 |
DX Trade payables and related accounts | 315 885.00 | 302 089.00 | | 315 885.00 |
DY Tax and social security liabilities | 81 944.00 | 64 204.00 | | 81 944.00 |
EC TOTAL (IV) | 12 215 480.00 | 12 359 635.00 | | 12 215 480.00 |
EE Grand total (I to V) | 10 271 989.00 | 10 895 620.00 | | 10 271 989.00 |
EG Accrued income and payables due within one year | 1 593 866.00 | 1 365 053.00 | | 1 593 866.00 |
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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 | 1 220 722.00 | | 1 220 722.00 | 1 220 722.00 |
FJ Net sales | 1 220 722.00 | | 1 220 722.00 | 1 220 722.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 220 723.00 | |
FW Other purchases and external expenses | | | 481 489.00 | |
FX Taxes, duties, and similar payments | | | 93 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 585 384.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 160 441.00 | |
GG - OPERATING RESULT (I - II) | | | 60 282.00 | |
GR Interest and similar expenses | | | 539 758.00 | |
GU Total financial expenses (VI) | | | 539 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -539 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -479 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 220 723.00 | 1 012 713.00 | | 1 220 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 700 199.00 | 1 717 816.00 | | 1 700 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -479 476.00 | -705 103.00 | | -479 476.00 |
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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 | 11 876 850.00 | | | 11 876 850.00 |
I3 DECREASES Total Financial Fixed Assets | 19 700.00 | | 437 900.00 | 19 700.00 |
I4 DECREASES Grand Total | 19 700.00 | | 11 857 150.00 | 19 700.00 |
IY DECREASES Total Tangible Fixed Assets | | | 11 419 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 419 250.00 | | | 11 419 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 600.00 | | | 457 600.00 |
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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 | 1 497 723.00 | 570 966.00 | | 1 497 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 497 723.00 | 570 966.00 | | 1 497 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 152 440.00 | | | 152 440.00 |
7C Grand total | 152 440.00 | | | 152 440.00 |
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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 | 11 817 641.00 | 1 196 027.00 | 1 491 872.00 | 11 817 641.00 |
8B Suppliers and Related Accounts | 315 885.00 | 315 885.00 | | 315 885.00 |
UL Receivables related to investments | 433 400.00 | 19 700.00 | 413 700.00 | 433 400.00 |
UX Other trade receivables | 133 280.00 | 133 280.00 | | 133 280.00 |
VB VAT | 49 977.00 | 49 977.00 | | 49 977.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VK Loans repaid during the year | 372 968.00 | | | 372 968.00 |
VN Other taxes, similar payments | 33 645.00 | 33 645.00 | | 33 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 744.00 | 81 744.00 | | 81 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 122.00 | 5 122.00 | | 5 122.00 |
VS Prepaid expenses | 47 496.00 | 47 496.00 | | 47 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 919.00 | 289 219.00 | 413 700.00 | 702 919.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 215 480.00 | 1 593 866.00 | 1 491 872.00 | 12 215 480.00 |
