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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 32 405 994.00 | 6 074 683.00 | 26 331 312.00 | 32 405 994.00 |
BJ TOTAL (I) | 32 405 994.00 | 6 074 683.00 | 26 331 312.00 | 32 405 994.00 |
BX Customers and related accounts | 40 410.00 | | 40 410.00 | 40 410.00 |
BZ Other receivables | 580 972.00 | | 580 972.00 | 580 972.00 |
CF Cash and cash equivalents | 2 540 500.00 | | 2 540 500.00 | 2 540 500.00 |
CJ TOTAL (II) | 3 161 882.00 | | 3 161 882.00 | 3 161 882.00 |
CO Grand total (0 to V) | 35 567 877.00 | 6 074 683.00 | 29 493 194.00 | 35 567 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 750 000.00 | 7 750 000.00 | | 7 750 000.00 |
DB Share, merger, contribution premiums, etc. | 7 750 000.00 | 7 750 000.00 | | 7 750 000.00 |
DH Retained earnings | -55 533.00 | -163 617.00 | | -55 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 997.00 | 108 084.00 | | -69 997.00 |
DL TOTAL (I) | 15 374 470.00 | 15 444 467.00 | | 15 374 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 723 213.00 | 14 223 213.00 | | 12 723 213.00 |
DX Trade payables and related accounts | 107 549.00 | 73 037.00 | | 107 549.00 |
DY Tax and social security liabilities | 322 929.00 | 368 975.00 | | 322 929.00 |
EA Other liabilities | 42 793.00 | 157 892.00 | | 42 793.00 |
EB Prepaid income (2) | 922 240.00 | 917 255.00 | | 922 240.00 |
EC TOTAL (IV) | 14 118 724.00 | 15 740 372.00 | | 14 118 724.00 |
EE Grand total (I to V) | 29 493 194.00 | 31 184 840.00 | | 29 493 194.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 236 626.00 | | 3 236 626.00 | 3 236 626.00 |
FJ Net sales | 3 236 626.00 | | 3 236 626.00 | 3 236 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 654 715.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 891 341.00 | |
FW Other purchases and external expenses | | | 1 409 013.00 | |
FX Taxes, duties, and similar payments | | | 486 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 383 435.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 278 624.00 | |
GG - OPERATING RESULT (I - II) | | | 612 717.00 | |
GR Interest and similar expenses | | | 682 714.00 | |
GU Total financial expenses (VI) | | | 682 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -682 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 551.00 | | |
HH Total exceptional expenses (VIII) | | 551.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -551.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 891 341.00 | 4 137 760.00 | | 3 891 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 961 339.00 | 4 029 676.00 | | 3 961 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 997.00 | 108 084.00 | | -69 997.00 |
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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 | 4 691 247.00 | 1 383 435.00 | | 4 691 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 691 247.00 | 1 383 435.00 | | 4 691 247.00 |
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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 | 12 723 213.00 | 1 500 000.00 | 7 000 000.00 | 12 723 213.00 |
8B Suppliers and Related Accounts | 107 485.00 | 107 485.00 | | 107 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 793.00 | 42 793.00 | | 42 793.00 |
8L Deferred income | 922 240.00 | 922 240.00 | | 922 240.00 |
UX Other trade receivables | 40 410.00 | | | 40 410.00 |
VB VAT | 151 679.00 | | | 151 679.00 |
VK Loans repaid during the year | 1 500 000.00 | | | 1 500 000.00 |
VN Other taxes, similar payments | 1 804.00 | | | 1 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427 425.00 | | | 427 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 317.00 | 340 638.00 | 280 679.00 | 621 317.00 |
VW VAT | 322 929.00 | 322 929.00 | | 322 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 118 660.00 | 2 895 447.00 | 7 000 000.00 | 14 118 660.00 |
