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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 496 036.00 | 3 897 756.00 | 8 598 280.00 | 12 496 036.00 |
BJ TOTAL (I) | 12 496 036.00 | 3 897 756.00 | 8 598 280.00 | 12 496 036.00 |
BX Customers and related accounts | 96 319.00 | | 96 319.00 | 96 319.00 |
BZ Other receivables | 9 998.00 | | 9 998.00 | 9 998.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 534 410.00 | | 534 410.00 | 534 410.00 |
CJ TOTAL (II) | 640 727.00 | | 640 727.00 | 640 727.00 |
CO Grand total (0 to V) | 13 136 762.00 | 3 897 756.00 | 9 239 006.00 | 13 136 762.00 |
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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 | -3 031 899.00 | -2 800 109.00 | | -3 031 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 176.00 | -231 790.00 | | -177 176.00 |
DK Regulated provisions | 2 246 220.00 | 2 138 723.00 | | 2 246 220.00 |
DL TOTAL (I) | -960 355.00 | -890 676.00 | | -960 355.00 |
DU Loans and Debts from Credit Institutions (3) | 8 891.00 | | | 8 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 145 139.00 | 10 786 258.00 | | 10 145 139.00 |
DX Trade payables and related accounts | 45 068.00 | 36 061.00 | | 45 068.00 |
DY Tax and social security liabilities | 264.00 | 267.00 | | 264.00 |
EC TOTAL (IV) | 10 199 361.00 | 10 822 586.00 | | 10 199 361.00 |
EE Grand total (I to V) | 9 239 006.00 | 9 931 910.00 | | 9 239 006.00 |
EI Including equity loans | 10 145 139.00 | | | 10 145 139.00 |
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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 | 1 493 367.00 | | 1 493 367.00 | 1 493 367.00 |
FG Production sold - services | 5 270.00 | | 5 270.00 | 5 270.00 |
FJ Net sales | 1 498 637.00 | | 1 498 637.00 | 1 498 637.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 498 639.00 | |
FW Other purchases and external expenses | | | 216 948.00 | |
FX Taxes, duties, and similar payments | | | 82 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 624 802.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 924 437.00 | |
GG - OPERATING RESULT (I - II) | | | 574 202.00 | |
GR Interest and similar expenses | | | 634 476.00 | |
GU Total financial expenses (VI) | | | 634 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -634 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 257.00 | | |
HD Total exceptional income (VII) | | 257.00 | | |
HG Exceptional depreciation and provisions | 107 497.00 | 187 909.00 | | 107 497.00 |
HH Total exceptional expenses (VIII) | 107 497.00 | 187 909.00 | | 107 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 497.00 | -187 652.00 | | -107 497.00 |
HK Income tax | 9 405.00 | | | 9 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 498 639.00 | 1 524 377.00 | | 1 498 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 675 815.00 | 1 756 166.00 | | 1 675 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 176.00 | -231 790.00 | | -177 176.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 496 036.00 | | | 12 496 036.00 |
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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 | 3 272 954.00 | 624 802.00 | | 3 272 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 272 954.00 | 624 802.00 | | 3 272 954.00 |
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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 | 2 138 723.00 | 107 497.00 | | 2 138 723.00 |
7C Grand total | 2 138 723.00 | 107 497.00 | | 2 138 723.00 |
UJ - Exceptional | | 107 497.00 | | |
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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 | 43 901.00 | 43 901.00 | | 43 901.00 |
UX Other trade receivables | 96 319.00 | | | 96 319.00 |
VB VAT | 9 313.00 | | | 9 313.00 |
VG Loans with a maturity of up to one year at origin | 8 891.00 | 8 891.00 | | 8 891.00 |
VI Group and Associates | 10 145 139.00 | 643 881.00 | | 10 145 139.00 |
VP Miscellaneous | 490.00 | | | 490.00 |
VS Prepaid expenses | 534 410.00 | | | 534 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 532.00 | 142 007.00 | 498 526.00 | 640 532.00 |
VW VAT | 264.00 | 264.00 | | 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 198 194.00 | 696 936.00 | | 10 198 194.00 |
