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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 435 878.00 | 3 841 494.00 | 8 594 384.00 | 12 435 878.00 |
BJ TOTAL (I) | 12 435 878.00 | 3 841 494.00 | 8 594 384.00 | 12 435 878.00 |
BX Customers and related accounts | 95 637.00 | | 95 637.00 | 95 637.00 |
BZ Other receivables | 6 829.00 | | 6 829.00 | 6 829.00 |
CF Cash and cash equivalents | 88 483.00 | | 88 483.00 | 88 483.00 |
CH Prepaid expenses | 548 387.00 | | 548 387.00 | 548 387.00 |
CJ TOTAL (II) | 739 336.00 | | 739 336.00 | 739 336.00 |
CO Grand total (0 to V) | 13 175 214.00 | 3 841 494.00 | 9 333 720.00 | 13 175 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -3 100 828.00 | -2 847 887.00 | | -3 100 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 478.00 | -252 941.00 | | -187 478.00 |
DK Regulated provisions | 2 284 320.00 | 2 176 525.00 | | 2 284 320.00 |
DL TOTAL (I) | -1 001 486.00 | -921 803.00 | | -1 001 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 274 783.00 | 10 826 874.00 | | 10 274 783.00 |
DX Trade payables and related accounts | 60 159.00 | 28 376.00 | | 60 159.00 |
DY Tax and social security liabilities | 264.00 | 267.00 | | 264.00 |
EC TOTAL (IV) | 10 335 206.00 | 10 855 518.00 | | 10 335 206.00 |
EE Grand total (I to V) | 9 333 720.00 | 9 933 715.00 | | 9 333 720.00 |
EI Including equity loans | 10 274 783.00 | | | 10 274 783.00 |
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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 | 1 482 808.00 | | 1 482 808.00 | 1 482 808.00 |
FG Production sold - services | 5 272.00 | | 5 272.00 | 5 272.00 |
FJ Net sales | 1 488 080.00 | | 1 488 080.00 | 1 488 080.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 488 083.00 | |
FW Other purchases and external expenses | | | 224 664.00 | |
FX Taxes, duties, and similar payments | | | 79 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 621 794.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 925 640.00 | |
GG - OPERATING RESULT (I - II) | | | 562 443.00 | |
GR Interest and similar expenses | | | 642 126.00 | |
GU Total financial expenses (VI) | | | 642 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -642 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 107 795.00 | 188 433.00 | | 107 795.00 |
HH Total exceptional expenses (VIII) | 107 795.00 | 188 433.00 | | 107 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 795.00 | -188 433.00 | | -107 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 488 083.00 | 1 507 639.00 | | 1 488 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 675 561.00 | 1 760 580.00 | | 1 675 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 478.00 | -252 941.00 | | -187 478.00 |
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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 | 3 219 700.00 | 621 794.00 | | 3 219 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 219 700.00 | 621 794.00 | | 3 219 700.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 60 159.00 | 60 159.00 | | 60 159.00 |
UX Other trade receivables | 95 637.00 | 95 637.00 | | 95 637.00 |
VB VAT | 6 812.00 | 6 812.00 | | 6 812.00 |
VI Group and Associates | 10 274 783.00 | | | 10 274 783.00 |
VP Miscellaneous | 17.00 | 17.00 | | 17.00 |
VS Prepaid expenses | 548 387.00 | 53 483.00 | 494 904.00 | 548 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 853.00 | 155 949.00 | 494 904.00 | 650 853.00 |
VW VAT | 264.00 | 264.00 | | 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 335 206.00 | 60 423.00 | | 10 335 206.00 |
