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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 415 038.00 | 517 917.00 | 13 897 120.00 | 14 415 038.00 |
BJ TOTAL (I) | 14 415 038.00 | 517 917.00 | 13 897 120.00 | 14 415 038.00 |
BV Advances and down payments on orders | 110 187.00 | | 110 187.00 | 110 187.00 |
BX Customers and related accounts | 327 855.00 | | 327 855.00 | 327 855.00 |
BZ Other receivables | 3 906.00 | | 3 906.00 | 3 906.00 |
CF Cash and cash equivalents | 683 936.00 | | 683 936.00 | 683 936.00 |
CH Prepaid expenses | 19 485.00 | | 19 485.00 | 19 485.00 |
CJ TOTAL (II) | 1 145 370.00 | | 1 145 370.00 | 1 145 370.00 |
CO Grand total (0 to V) | 15 717 102.00 | 517 917.00 | 15 199 184.00 | 15 717 102.00 |
CW Deferred expenses or loan issuance costs | 156 694.00 | | 156 694.00 | 156 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -106 690.00 | | | -106 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 619.00 | | | -151 619.00 |
DK Regulated provisions | 696 136.00 | | | 696 136.00 |
DL TOTAL (I) | 445 827.00 | | | 445 827.00 |
DU Loans and Debts from Credit Institutions (3) | 12 323 146.00 | | | 12 323 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 267 216.00 | | | 2 267 216.00 |
DX Trade payables and related accounts | 126 422.00 | | | 126 422.00 |
DY Tax and social security liabilities | 21 272.00 | | | 21 272.00 |
EA Other liabilities | 15 301.00 | | | 15 301.00 |
EC TOTAL (IV) | 14 753 357.00 | | | 14 753 357.00 |
EE Grand total (I to V) | 15 199 184.00 | | | 15 199 184.00 |
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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 | 1 536 659.00 | | 1 536 659.00 | 1 536 659.00 |
FJ Net sales | 1 536 659.00 | | 1 536 659.00 | 1 536 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 653.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 700 314.00 | |
FW Other purchases and external expenses | | | 330 434.00 | |
FX Taxes, duties, and similar payments | | | 20 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 958.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 876 009.00 | |
GG - OPERATING RESULT (I - II) | | | 824 305.00 | |
GR Interest and similar expenses | | | 279 788.00 | |
GU Total financial expenses (VI) | | | 279 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 544 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 696 136.00 | | | 696 136.00 |
HH Total exceptional expenses (VIII) | 696 136.00 | | | 696 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -696 136.00 | | | -696 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 700 314.00 | | | 1 700 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 851 933.00 | | | 1 851 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 619.00 | | | -151 619.00 |
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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 | 2 315 188.00 | | 26 514 887.00 | 2 315 188.00 |
I4 DECREASES Grand Total | 14 415 038.00 | | 14 415 038.00 | 14 415 038.00 |
IY DECREASES Total Tangible Fixed Assets | 14 415 038.00 | | 14 415 038.00 | 14 415 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 315 188.00 | | 26 514 887.00 | 2 315 188.00 |
NC DECREASES Transfers to advances and down payments | 14 415 038.00 | | | 14 415 038.00 |
