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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 497 131.00 | 3 850 143.00 | 8 646 987.00 | 12 497 131.00 |
BJ TOTAL (I) | 12 497 131.00 | 3 850 143.00 | 8 646 987.00 | 12 497 131.00 |
BX Customers and related accounts | 93 600.00 | | 93 600.00 | 93 600.00 |
BZ Other receivables | 16 043.00 | | 16 043.00 | 16 043.00 |
CF Cash and cash equivalents | 50 601.00 | | 50 601.00 | 50 601.00 |
CH Prepaid expenses | 548 415.00 | | 548 415.00 | 548 415.00 |
CJ TOTAL (II) | 708 659.00 | | 708 659.00 | 708 659.00 |
CO Grand total (0 to V) | 13 205 790.00 | 3 850 143.00 | 9 355 646.00 | 13 205 790.00 |
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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 | -3 215 130.00 | -2 926 850.00 | | -3 215 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229 221.00 | -288 280.00 | | -229 221.00 |
DK Regulated provisions | 2 245 077.00 | 2 131 121.00 | | 2 245 077.00 |
DL TOTAL (I) | -1 196 773.00 | -1 081 509.00 | | -1 196 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 492 371.00 | 11 048 693.00 | | 10 492 371.00 |
DX Trade payables and related accounts | 60 048.00 | 28 300.00 | | 60 048.00 |
EC TOTAL (IV) | 10 552 419.00 | 11 076 993.00 | | 10 552 419.00 |
EE Grand total (I to V) | 9 355 646.00 | 9 995 485.00 | | 9 355 646.00 |
EI Including equity loans | 10 492 371.00 | | | 10 492 371.00 |
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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 | 1 464 093.00 | | 1 464 093.00 | 1 464 093.00 |
FG Production sold - services | 5 273.00 | | 5 273.00 | 5 273.00 |
FJ Net sales | 1 469 366.00 | | 1 469 366.00 | 1 469 366.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 469 367.00 | |
FW Other purchases and external expenses | | | 225 328.00 | |
FX Taxes, duties, and similar payments | | | 79 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 624 857.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 929 348.00 | |
GG - OPERATING RESULT (I - II) | | | 540 019.00 | |
GR Interest and similar expenses | | | 655 284.00 | |
GU Total financial expenses (VI) | | | 655 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -655 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 113 956.00 | 195 389.00 | | 113 956.00 |
HH Total exceptional expenses (VIII) | 113 956.00 | 195 389.00 | | 113 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 956.00 | -195 389.00 | | -113 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 469 367.00 | 1 498 377.00 | | 1 469 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 698 588.00 | 1 786 657.00 | | 1 698 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -229 221.00 | -288 280.00 | | -229 221.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 497 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 497 131.00 | | | 12 497 131.00 |
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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 | 3 225 287.00 | 624 857.00 | | 3 225 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 225 287.00 | 624 857.00 | | 3 225 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 131 121.00 | 113 956.00 | | 2 131 121.00 |
7C Grand total | 2 131 121.00 | 113 956.00 | | 2 131 121.00 |
UJ - Exceptional | | 113 956.00 | | |
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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 | 60 048.00 | 60 048.00 | | 60 048.00 |
UX Other trade receivables | 93 600.00 | 93 600.00 | | 93 600.00 |
VB VAT | 16 016.00 | 16 016.00 | | 16 016.00 |
VI Group and Associates | 10 492 371.00 | | | 10 492 371.00 |
VN Other taxes, similar payments | 27.00 | 27.00 | | 27.00 |
VS Prepaid expenses | 548 415.00 | 548 415.00 | | 548 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 058.00 | 658 058.00 | | 658 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 552 419.00 | 60 048.00 | | 10 552 419.00 |
