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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 079 300.00 | 975 774.00 | 13 103 526.00 | 14 079 300.00 |
BB Receivables related to investments | 630 400.00 | | 630 400.00 | 630 400.00 |
BJ TOTAL (I) | 14 715 700.00 | 975 774.00 | 13 739 926.00 | 14 715 700.00 |
BX Customers and related accounts | 53 081.00 | | 53 081.00 | 53 081.00 |
CF Cash and cash equivalents | 393 922.00 | | 393 922.00 | 393 922.00 |
CH Prepaid expenses | 2 890.00 | | 2 890.00 | 2 890.00 |
CJ TOTAL (II) | 1 014 812.00 | | 1 014 812.00 | 1 014 812.00 |
CO Grand total (0 to V) | 16 000 835.00 | 975 774.00 | 15 025 061.00 | 16 000 835.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
CW Deferred expenses or loan issuance costs | 270 323.00 | | 270 323.00 | 270 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 235.00 | 1 235.00 | | 1 235.00 |
DH Retained earnings | -332 378.00 | -47 740.00 | | -332 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 860.00 | -284 639.00 | | -95 860.00 |
DL TOTAL (I) | -427 003.00 | -331 143.00 | | -427 003.00 |
DQ Provisions for Expenses | 203 254.00 | 203 254.00 | | 203 254.00 |
DR TOTAL (IV) | 203 254.00 | 203 254.00 | | 203 254.00 |
DX Trade payables and related accounts | 225 296.00 | 524 821.00 | | 225 296.00 |
DZ Fixed asset liabilities and related accounts | 221 125.00 | 225 925.00 | | 221 125.00 |
EA Other liabilities | 1 551.00 | 1 551.00 | | 1 551.00 |
EC TOTAL (IV) | 15 248 810.00 | 15 770 517.00 | | 15 248 810.00 |
EE Grand total (I to V) | 15 025 061.00 | 15 642 628.00 | | 15 025 061.00 |
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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 | 1 767 603.00 | | 1 767 603.00 | 1 767 603.00 |
FJ Net sales | 1 767 603.00 | | 1 767 603.00 | 1 767 603.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 155.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 772 761.00 | |
FW Other purchases and external expenses | | | 379 846.00 | |
FX Taxes, duties, and similar payments | | | 70 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 723 989.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 174 439.00 | |
GG - OPERATING RESULT (I - II) | | | 598 322.00 | |
GL Other interest and similar income | | | 495.00 | |
GP Total financial income (V) | | | 495.00 | |
GR Interest and similar expenses | | | 633 420.00 | |
GU Total financial expenses (VI) | | | 633 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -632 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 772.00 | 200.00 | | 22 772.00 |
HD Total exceptional income (VII) | 22 772.00 | 200.00 | | 22 772.00 |
HE Exceptional expenses on management operations | 4 470.00 | 606.00 | | 4 470.00 |
HH Total exceptional expenses (VIII) | 4 470.00 | 606.00 | | 4 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 303.00 | -406.00 | | 18 303.00 |
HK Income tax | 79 559.00 | | | 79 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 796 028.00 | 1 092 314.00 | | 1 796 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 891 888.00 | 1 376 953.00 | | 1 891 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 860.00 | -284 639.00 | | -95 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 203 254.00 | | | 203 254.00 |
7C Grand total | 203 254.00 | | | 203 254.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 551.00 | 1 551.00 | | 1 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 251 290.00 | 647 157.00 | 604 133.00 | 1 251 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 248 810.00 | 1 385 980.00 | 2 894 840.00 | 15 248 810.00 |
