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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 34 375 181.00 | 1 155 257.00 | 33 219 924.00 | 34 375 181.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 34 375 181.00 | 1 155 257.00 | 33 219 924.00 | 34 375 181.00 |
BV Advances and down payments on orders | 1 466.00 | | 1 466.00 | 1 466.00 |
BX Customers and related accounts | 66 320.00 | | 66 320.00 | 66 320.00 |
BZ Other receivables | 464 845.00 | | 464 845.00 | 464 845.00 |
CF Cash and cash equivalents | 4 798 539.00 | | 4 798 539.00 | 4 798 539.00 |
CH Prepaid expenses | 49 036.00 | | 49 036.00 | 49 036.00 |
CJ TOTAL (II) | 5 380 206.00 | | 5 380 206.00 | 5 380 206.00 |
CO Grand total (0 to V) | 39 755 383.00 | 1 155 257.00 | 38 600 129.00 | 39 755 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -94 090.00 | -84 940.00 | | -94 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -760 866.00 | -9 150.00 | | -760 866.00 |
DK Regulated provisions | 613 354.00 | | | 613 354.00 |
DL TOTAL (I) | -236 602.00 | -89 090.00 | | -236 602.00 |
DU Loans and Debts from Credit Institutions (3) | 33 174 202.00 | 13 579 086.00 | | 33 174 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 730 347.00 | 4 637 591.00 | | 4 730 347.00 |
DX Trade payables and related accounts | 567 530.00 | 203 562.00 | | 567 530.00 |
DY Tax and social security liabilities | 8 504.00 | 3 136.00 | | 8 504.00 |
EA Other liabilities | 356 147.00 | | | 356 147.00 |
EC TOTAL (IV) | 38 836 730.00 | 18 423 385.00 | | 38 836 730.00 |
EE Grand total (I to V) | 38 600 129.00 | 18 334 295.00 | | 38 600 129.00 |
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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 | | | 1 323 331.00 | |
FG Production sold - services | | | 48 842.00 | |
FJ Net sales | | | 1 372 173.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 372 175.00 | |
FW Other purchases and external expenses | | | 178 236.00 | |
FX Taxes, duties, and similar payments | | | 7 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 155 257.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 341 132.00 | |
GG - OPERATING RESULT (I - II) | | | 31 043.00 | |
GR Interest and similar expenses | | | 178 555.00 | |
GU Total financial expenses (VI) | | | 178 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 613 354.00 | | | 613 354.00 |
HH Total exceptional expenses (VIII) | 613 354.00 | | | 613 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -613 354.00 | | | -613 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 372 175.00 | 3.00 | | 1 372 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 133 041.00 | 9 153.00 | | 2 133 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -760 866.00 | -9 150.00 | | -760 866.00 |
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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 | 15 196 706.00 | | 34 375 181.00 | 15 196 706.00 |
I4 DECREASES Grand Total | | 15 196 706.00 | 34 375 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 196 706.00 | 34 375 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 196 706.00 | | 34 375 181.00 | 15 196 706.00 |
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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 | | -1 155 257.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | -1 155 257.00 | | |
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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 | 4 730 347.00 | | | 4 730 347.00 |
8B Suppliers and Related Accounts | 567 530.00 | 567 530.00 | | 567 530.00 |
8D Social Security and Other Social Organizations | 8 504.00 | 8 504.00 | | 8 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356 147.00 | 356 147.00 | | 356 147.00 |
UX Other trade receivables | 66 320.00 | 66 320.00 | | 66 320.00 |
VB VAT | 88 490.00 | 88 490.00 | | 88 490.00 |
VG Loans with a maturity of up to one year at origin | 33 174 201.00 | 5 481 570.00 | 5 215 402.00 | 33 174 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377 820.00 | 377 820.00 | | 377 820.00 |
VS Prepaid expenses | 49 036.00 | 49 036.00 | | 49 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 666.00 | 581 666.00 | | 581 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 836 730.00 | 6 413 752.00 | 5 215 402.00 | 38 836 730.00 |
