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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 483 399.00 | 3 852 230.00 | 8 631 169.00 | 12 483 399.00 |
BJ TOTAL (I) | 12 483 399.00 | 3 852 230.00 | 8 631 169.00 | 12 483 399.00 |
BX Customers and related accounts | 93 428.00 | | 93 428.00 | 93 428.00 |
BZ Other receivables | 11 792.00 | | 11 792.00 | 11 792.00 |
CF Cash and cash equivalents | 70 825.00 | | 70 825.00 | 70 825.00 |
CH Prepaid expenses | 529 455.00 | | 529 455.00 | 529 455.00 |
CJ TOTAL (II) | 705 501.00 | | 705 501.00 | 705 501.00 |
CO Grand total (0 to V) | 13 188 900.00 | 3 852 230.00 | 9 336 670.00 | 13 188 900.00 |
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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 | -3 214 859.00 | -2 930 303.00 | | -3 214 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 217.00 | -284 556.00 | | -203 217.00 |
DK Regulated provisions | 2 288 983.00 | 2 180 947.00 | | 2 288 983.00 |
DL TOTAL (I) | -1 126 593.00 | -1 031 412.00 | | -1 126 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 408 874.00 | 11 009 803.00 | | 10 408 874.00 |
DX Trade payables and related accounts | 53 471.00 | 33 466.00 | | 53 471.00 |
DY Tax and social security liabilities | 917.00 | 3 115.00 | | 917.00 |
EC TOTAL (IV) | 10 463 263.00 | 11 046 384.00 | | 10 463 263.00 |
EE Grand total (I to V) | 9 336 670.00 | 10 014 972.00 | | 9 336 670.00 |
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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 | 1 465 904.00 | | 1 465 904.00 | 1 465 904.00 |
FG Production sold - services | 5 176.00 | | 5 176.00 | 5 176.00 |
FJ Net sales | 1 471 081.00 | | 1 471 081.00 | 1 471 081.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 471 082.00 | |
FW Other purchases and external expenses | | | 237 288.00 | |
FX Taxes, duties, and similar payments | | | 79 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 624 065.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 940 484.00 | |
GG - OPERATING RESULT (I - II) | | | 530 598.00 | |
GR Interest and similar expenses | | | 627 229.00 | |
GU Total financial expenses (VI) | | | 627 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -627 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 450.00 | 2 230.00 | | 1 450.00 |
HD Total exceptional income (VII) | 1 450.00 | 2 230.00 | | 1 450.00 |
HG Exceptional depreciation and provisions | 108 036.00 | 188 709.00 | | 108 036.00 |
HH Total exceptional expenses (VIII) | 108 036.00 | 188 709.00 | | 108 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 586.00 | -186 480.00 | | -106 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 472 532.00 | 1 498 231.00 | | 1 472 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 675 749.00 | 1 782 786.00 | | 1 675 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 217.00 | -284 556.00 | | -203 217.00 |
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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 | 12 483 399.00 | | | 12 483 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 483 399.00 | |
I4 DECREASES Grand Total | | | 12 483 399.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 483 399.00 | | | 12 483 399.00 |
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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 | 3 228 165.00 | 624 065.00 | | 3 228 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 228 165.00 | 624 065.00 | | 3 228 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 180 947.00 | 108 036.00 | | 2 180 947.00 |
7C Grand total | 2 180 947.00 | 108 036.00 | | 2 180 947.00 |
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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 | 53 471.00 | 53 471.00 | | 53 471.00 |
UX Other trade receivables | 93 428.00 | 93 428.00 | | 93 428.00 |
VB VAT | 11 792.00 | 11 792.00 | | 11 792.00 |
VI Group and Associates | 10 408 874.00 | 10 408 874.00 | | 10 408 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 707.00 | 707.00 | | 707.00 |
VS Prepaid expenses | 529 455.00 | 529 455.00 | | 529 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 675.00 | 634 675.00 | | 634 675.00 |
VW VAT | 210.00 | 210.00 | | 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 463 263.00 | 10 463 263.00 | | 10 463 263.00 |
