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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 302 269.00 | 1 774 152.00 | 5 528 117.00 | 7 302 269.00 |
AR Technical installations, industrial equipment and tools | 6 810.00 | 609.00 | 6 201.00 | 6 810.00 |
BJ TOTAL (I) | 7 309 079.00 | 1 774 761.00 | 5 534 318.00 | 7 309 079.00 |
BX Customers and related accounts | 48 930.00 | | 48 930.00 | 48 930.00 |
BZ Other receivables | 69 156.00 | | 69 156.00 | 69 156.00 |
CF Cash and cash equivalents | 441 986.00 | | 441 986.00 | 441 986.00 |
CH Prepaid expenses | 36 112.00 | | 36 112.00 | 36 112.00 |
CJ TOTAL (II) | 596 185.00 | | 596 185.00 | 596 185.00 |
CO Grand total (0 to V) | 7 949 264.00 | 1 774 761.00 | 6 174 502.00 | 7 949 264.00 |
CW Deferred expenses or loan issuance costs | 44 000.00 | | 44 000.00 | 44 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -452 910.00 | -410 991.00 | | -452 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 339.00 | -41 920.00 | | -18 339.00 |
DL TOTAL (I) | 1 028 751.00 | 1 047 090.00 | | 1 028 751.00 |
DP Provisions for Risks | 63 575.00 | 63 575.00 | | 63 575.00 |
DR TOTAL (IV) | 63 575.00 | 63 575.00 | | 63 575.00 |
DU Loans and Debts from Credit Institutions (3) | 4 434 945.00 | 4 723 748.00 | | 4 434 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614 049.00 | 768 547.00 | | 614 049.00 |
DX Trade payables and related accounts | 32 922.00 | 26 625.00 | | 32 922.00 |
DY Tax and social security liabilities | 261.00 | 361.00 | | 261.00 |
EC TOTAL (IV) | 5 082 177.00 | 5 519 282.00 | | 5 082 177.00 |
EE Grand total (I to V) | 6 174 502.00 | 6 629 946.00 | | 6 174 502.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 718 219.00 | | 718 219.00 | 718 219.00 |
FJ Net sales | 718 219.00 | | 718 219.00 | 718 219.00 |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 718 272.00 | |
FW Other purchases and external expenses | | | 96 806.00 | |
FX Taxes, duties, and similar payments | | | 14 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369 385.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 576.00 | |
GF Total Operating Expenses (II) | | | 482 668.00 | |
GG - OPERATING RESULT (I - II) | | | 235 604.00 | |
GL Other interest and similar income | | | 3 850.00 | |
GP Total financial income (V) | | | 3 850.00 | |
GR Interest and similar expenses | | | 257 793.00 | |
GU Total financial expenses (VI) | | | 257 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 722 122.00 | 722 763.00 | | 722 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 461.00 | 764 682.00 | | 740 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 339.00 | -41 920.00 | | -18 339.00 |
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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 | 7 302 806.00 | | 6 273.00 | 7 302 806.00 |
I4 DECREASES Grand Total | | | 7 309 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 309 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 302 806.00 | | 6 273.00 | 7 302 806.00 |
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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 | 1 409 376.00 | 365 385.00 | | 1 409 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 409 376.00 | 365 385.00 | | 1 409 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 575.00 | | | 63 575.00 |
7C Grand total | 63 575.00 | | | 63 575.00 |
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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 | 32 922.00 | 32 922.00 | | 32 922.00 |
UX Other trade receivables | 48 930.00 | | | 48 930.00 |
VB VAT | 6 666.00 | | | 6 666.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VH Loans with a maturity of more than one year at origin | 4 434 695.00 | 344 515.00 | 1 380 780.00 | 4 434 695.00 |
VI Group and Associates | 614 049.00 | | 614 049.00 | 614 049.00 |
VK Loans repaid during the year | 286 016.00 | | | 286 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 490.00 | | | 62 490.00 |
VS Prepaid expenses | 36 112.00 | | | 36 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 198.00 | 154 198.00 | | 154 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 082 177.00 | 377 948.00 | 1 994 829.00 | 5 082 177.00 |
