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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 442 969.00 | 3 847 093.00 | 8 595 876.00 | 12 442 969.00 |
BJ TOTAL (I) | 12 442 969.00 | 3 847 093.00 | 8 595 876.00 | 12 442 969.00 |
BX Customers and related accounts | 93 408.00 | | 93 408.00 | 93 408.00 |
BZ Other receivables | 12 970.00 | | 12 970.00 | 12 970.00 |
CF Cash and cash equivalents | 18 797.00 | | 18 797.00 | 18 797.00 |
CH Prepaid expenses | 530 633.00 | | 530 633.00 | 530 633.00 |
CJ TOTAL (II) | 655 808.00 | | 655 808.00 | 655 808.00 |
CO Grand total (0 to V) | 13 098 777.00 | 3 847 093.00 | 9 251 683.00 | 13 098 777.00 |
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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 | -3 118 689.00 | -2 884 136.00 | | -3 118 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 150.00 | -234 553.00 | | -162 150.00 |
DK Regulated provisions | 2 277 856.00 | 2 170 229.00 | | 2 277 856.00 |
DL TOTAL (I) | -1 000 483.00 | -945 959.00 | | -1 000 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 206 590.00 | 10 836 626.00 | | 10 206 590.00 |
DX Trade payables and related accounts | 45 312.00 | 46 810.00 | | 45 312.00 |
DY Tax and social security liabilities | 264.00 | 534.00 | | 264.00 |
EC TOTAL (IV) | 10 252 166.00 | 10 883 969.00 | | 10 252 166.00 |
EE Grand total (I to V) | 9 251 683.00 | 9 938 010.00 | | 9 251 683.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 479 131.00 | |
FD Production sold - goods | | | 3 955.00 | |
FJ Net sales | | | 1 483 087.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 1 483 298.00 | |
FW Other purchases and external expenses | | | 227 886.00 | |
FX Taxes, duties, and similar payments | | | 86 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 622 148.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 164 597.00 | |
GG - OPERATING RESULT (I - II) | | | 546 587.00 | |
GR Interest and similar expenses | | | 601 111.00 | |
GU Total financial expenses (VI) | | | 601 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -601 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 107 626.00 | 188 138.00 | | 107 626.00 |
HH Total exceptional expenses (VIII) | 107 626.00 | 188 138.00 | | 107 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 626.00 | -188 138.00 | | -107 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 483 298.00 | 1 509 111.00 | | 1 483 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 645 448.00 | 1 743 664.00 | | 1 645 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 150.00 | -234 553.00 | | -162 150.00 |
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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 | 12 442 969.00 | | | 12 442 969.00 |
I4 DECREASES Grand Total | | | 12 442 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 442 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 442 969.00 | | | 12 442 969.00 |
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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 | -3 224 945.00 | -622 148.00 | | -3 224 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -3 224 945.00 | -622 148.00 | | -3 224 945.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 93 408.00 | 93 408.00 | | 93 408.00 |
VB VAT | 12 284.00 | 12 284.00 | | 12 284.00 |
VN Other taxes, similar payments | 686.00 | 686.00 | | 686.00 |
VS Prepaid expenses | 530 633.00 | 530 633.00 | | 530 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 011.00 | 637 011.00 | | 637 011.00 |
