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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 635 247.00 | 1 096 569.00 | 1 538 678.00 | 2 635 247.00 |
AT Other tangible assets | 56 206.00 | 22 482.00 | 33 724.00 | 56 206.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 691 453.00 | 1 119 051.00 | 1 572 402.00 | 2 691 453.00 |
BX Customers and related accounts | 30 578.00 | | 30 578.00 | 30 578.00 |
BZ Other receivables | 240 870.00 | | 240 870.00 | 240 870.00 |
CF Cash and cash equivalents | 2 278 122.00 | | 2 278 122.00 | 2 278 122.00 |
CH Prepaid expenses | 7 274.00 | | 7 274.00 | 7 274.00 |
CJ TOTAL (II) | 2 556 844.00 | | 2 556 844.00 | 2 556 844.00 |
CO Grand total (0 to V) | 5 248 297.00 | 1 119 051.00 | 4 129 246.00 | 5 248 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 954 800.00 | 1 954 800.00 | | 1 954 800.00 |
DD Legal reserve (1) | 6 496.00 | 6 496.00 | | 6 496.00 |
DF Regulated reserves (1) | 141.00 | 141.00 | | 141.00 |
DH Retained earnings | -77 291.00 | 123 415.00 | | -77 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 274.00 | -200 706.00 | | -40 274.00 |
DL TOTAL (I) | 1 843 873.00 | 1 884 146.00 | | 1 843 873.00 |
DU Loans and Debts from Credit Institutions (3) | 1 523 250.00 | 1 827 900.00 | | 1 523 250.00 |
DX Trade payables and related accounts | 623 948.00 | 172 864.00 | | 623 948.00 |
DY Tax and social security liabilities | 91 360.00 | 82 273.00 | | 91 360.00 |
DZ Fixed asset liabilities and related accounts | 45 566.00 | 45 566.00 | | 45 566.00 |
EA Other liabilities | 1 249.00 | 1 946.00 | | 1 249.00 |
EC TOTAL (IV) | 2 285 373.00 | 2 130 549.00 | | 2 285 373.00 |
EE Grand total (I to V) | 4 129 246.00 | 4 014 695.00 | | 4 129 246.00 |
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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 | 3 003 422.00 | | 3 003 422.00 | 3 003 422.00 |
FJ Net sales | 3 003 422.00 | | 3 003 422.00 | 3 003 422.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 003 422.00 | |
FW Other purchases and external expenses | | | 2 534 758.00 | |
FX Taxes, duties, and similar payments | | | 113 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321 270.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 969 998.00 | |
GG - OPERATING RESULT (I - II) | | | 33 424.00 | |
GR Interest and similar expenses | | | 73 698.00 | |
GU Total financial expenses (VI) | | | 73 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 003 422.00 | 2 758 759.00 | | 3 003 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 043 696.00 | 2 959 464.00 | | 3 043 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 274.00 | -200 706.00 | | -40 274.00 |
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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 | 2 712 331.00 | | | 2 712 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 712 331.00 | | | 2 712 331.00 |
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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 | 797 781.00 | 321 270.00 | | 797 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 797 781.00 | 321 270.00 | | 797 781.00 |
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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 | 623 948.00 | 623 948.00 | | 623 948.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 566.00 | 45 566.00 | | 45 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 249.00 | 1 249.00 | | 1 249.00 |
UX Other trade receivables | 30 578.00 | | | 30 578.00 |
VB VAT | 161 499.00 | | | 161 499.00 |
VH Loans with a maturity of more than one year at origin | 1 523 250.00 | 323 250.00 | 1 200 000.00 | 1 523 250.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 904.00 | 3 904.00 | | 3 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 371.00 | | | 79 371.00 |
VS Prepaid expenses | 7 274.00 | | | 7 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 722.00 | 278 722.00 | | 278 722.00 |
VW VAT | 87 456.00 | 87 456.00 | | 87 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 285 373.00 | 1 085 373.00 | 1 200 000.00 | 2 285 373.00 |
