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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 722 008.00 | 331 189.00 | 5 390 819.00 | 5 722 008.00 |
AR Technical installations, industrial equipment and tools | 55 688.00 | 11 138.00 | 44 550.00 | 55 688.00 |
AT Other tangible assets | 354 717.00 | 72 313.00 | 282 404.00 | 354 717.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 6 132 413.00 | 414 639.00 | 5 717 774.00 | 6 132 413.00 |
BX Customers and related accounts | 357 000.00 | | 357 000.00 | 357 000.00 |
BZ Other receivables | 77 579.00 | | 77 579.00 | 77 579.00 |
CF Cash and cash equivalents | 146 491.00 | | 146 491.00 | 146 491.00 |
CJ TOTAL (II) | 581 069.00 | | 581 069.00 | 581 069.00 |
CO Grand total (0 to V) | 6 713 483.00 | 414 639.00 | 6 298 843.00 | 6 713 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DH Retained earnings | -38 086.00 | | | -38 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 827.00 | -38 086.00 | | -157 827.00 |
DL TOTAL (I) | 904 086.00 | 1 061 914.00 | | 904 086.00 |
DU Loans and Debts from Credit Institutions (3) | 5 250 631.00 | 4 089 050.00 | | 5 250 631.00 |
DX Trade payables and related accounts | 20 348.00 | 2 400.00 | | 20 348.00 |
DY Tax and social security liabilities | 62 472.00 | | | 62 472.00 |
DZ Fixed asset liabilities and related accounts | 61 306.00 | 800 517.00 | | 61 306.00 |
EA Other liabilities | | 148 852.00 | | |
EC TOTAL (IV) | 5 394 757.00 | 5 040 818.00 | | 5 394 757.00 |
EE Grand total (I to V) | 6 298 843.00 | 6 102 732.00 | | 6 298 843.00 |
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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 | 520 000.00 | | 520 000.00 | 520 000.00 |
FJ Net sales | 520 000.00 | | 520 000.00 | 520 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 520 002.00 | |
FW Other purchases and external expenses | | | 22 650.00 | |
FX Taxes, duties, and similar payments | | | 24 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414 639.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 461 862.00 | |
GG - OPERATING RESULT (I - II) | | | 58 139.00 | |
GR Interest and similar expenses | | | 215 967.00 | |
GU Total financial expenses (VI) | | | 215 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 520 002.00 | 2.00 | | 520 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 829.00 | 38 088.00 | | 677 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 827.00 | -38 086.00 | | -157 827.00 |
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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 | 5 379 994.00 | | 6 132 413.00 | 5 379 994.00 |
I4 DECREASES Grand Total | | 5 379 994.00 | 6 132 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 379 994.00 | 6 132 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 379 994.00 | | 6 132 413.00 | 5 379 994.00 |
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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 | | 414 639.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 414 639.00 | | |
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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 | 20 348.00 | 20 348.00 | | 20 348.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 306.00 | 61 306.00 | | 61 306.00 |
UX Other trade receivables | 357 000.00 | | | 357 000.00 |
VB VAT | 15 107.00 | | | 15 107.00 |
VH Loans with a maturity of more than one year at origin | 5 250 631.00 | 212 285.00 | 945 510.00 | 5 250 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 472.00 | 62 472.00 | | 62 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 472.00 | | | 62 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 579.00 | 434 579.00 | | 434 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 394 757.00 | 356 411.00 | 945 510.00 | 5 394 757.00 |
