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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 36 735 885.00 | 11 064 379.00 | 25 671 506.00 | 36 735 885.00 |
BJ TOTAL (I) | 36 735 885.00 | 11 064 379.00 | 25 671 506.00 | 36 735 885.00 |
BX Customers and related accounts | 9 962.00 | | 9 962.00 | 9 962.00 |
BZ Other receivables | 3 522.00 | | 3 522.00 | 3 522.00 |
CF Cash and cash equivalents | 131 868.00 | | 131 868.00 | 131 868.00 |
CJ TOTAL (II) | 145 352.00 | | 145 352.00 | 145 352.00 |
CO Grand total (0 to V) | 36 881 237.00 | 11 064 379.00 | 25 816 858.00 | 36 881 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 809 737.00 | -3 159 987.00 | | -3 809 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -608 279.00 | -649 750.00 | | -608 279.00 |
DL TOTAL (I) | -4 417 016.00 | -3 808 737.00 | | -4 417 016.00 |
DU Loans and Debts from Credit Institutions (3) | 3 893 792.00 | 5 296 931.00 | | 3 893 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 337 276.00 | 26 788 898.00 | | 26 337 276.00 |
DX Trade payables and related accounts | 2 548.00 | 4 676.00 | | 2 548.00 |
DY Tax and social security liabilities | 257.00 | 261.00 | | 257.00 |
EC TOTAL (IV) | 30 233 873.00 | 32 090 767.00 | | 30 233 873.00 |
EE Grand total (I to V) | 25 816 858.00 | 28 282 030.00 | | 25 816 858.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 203 885.00 | | 2 203 885.00 | 2 203 885.00 |
FJ Net sales | 2 203 885.00 | | 2 203 885.00 | 2 203 885.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 203 888.00 | |
FW Other purchases and external expenses | | | 13 742.00 | |
FX Taxes, duties, and similar payments | | | 2 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 449 059.00 | |
GF Total Operating Expenses (II) | | | 2 465 057.00 | |
GG - OPERATING RESULT (I - II) | | | -261 169.00 | |
GR Interest and similar expenses | | | 347 110.00 | |
GU Total financial expenses (VI) | | | 347 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -608 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 203 888.00 | 2 200 000.00 | | 2 203 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 812 167.00 | 2 849 751.00 | | 2 812 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -608 279.00 | -649 750.00 | | -608 279.00 |
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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 | 36 735 885.00 | | | 36 735 885.00 |
I4 DECREASES Grand Total | | | 36 735 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 735 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 735 885.00 | | | 36 735 885.00 |
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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 | 8 615 320.00 | 2 449 059.00 | | 8 615 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 615 320.00 | 2 449 059.00 | | 8 615 320.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 337 276.00 | 459 023.00 | 25 878 254.00 | 26 337 276.00 |
8B Suppliers and Related Accounts | 2 548.00 | 2 548.00 | | 2 548.00 |
UX Other trade receivables | 9 962.00 | 9 962.00 | | 9 962.00 |
VB VAT | 3 522.00 | 3 522.00 | | 3 522.00 |
VH Loans with a maturity of more than one year at origin | 3 893 792.00 | 1 432 084.00 | 2 461 708.00 | 3 893 792.00 |
VJ Loans taken out during the year | 1 870.00 | | | 1 870.00 |
VK Loans repaid during the year | 1 852 786.00 | | | 1 852 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 484.00 | 13 484.00 | | 13 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 233 873.00 | 1 893 911.00 | 28 339 962.00 | 30 233 873.00 |
