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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 | 662 733.00 | 5 059 275.00 | 5 722 008.00 |
AR Technical installations, industrial equipment and tools | 55 688.00 | 22 275.00 | 33 413.00 | 55 688.00 |
AT Other tangible assets | 354 717.00 | 145 069.00 | 209 648.00 | 354 717.00 |
BJ TOTAL (I) | 6 132 413.00 | 830 077.00 | 5 302 336.00 | 6 132 413.00 |
BX Customers and related accounts | 156 000.00 | | 156 000.00 | 156 000.00 |
BZ Other receivables | 520.00 | | 520.00 | 520.00 |
CF Cash and cash equivalents | 425 886.00 | | 425 886.00 | 425 886.00 |
CJ TOTAL (II) | 582 406.00 | | 582 406.00 | 582 406.00 |
CO Grand total (0 to V) | 6 714 819.00 | 830 077.00 | 5 884 741.00 | 6 714 819.00 |
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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 | -195 914.00 | -38 086.00 | | -195 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 460.00 | -157 827.00 | | -138 460.00 |
DL TOTAL (I) | 765 626.00 | 904 086.00 | | 765 626.00 |
DU Loans and Debts from Credit Institutions (3) | 5 096 811.00 | 5 250 631.00 | | 5 096 811.00 |
DX Trade payables and related accounts | 11 138.00 | 20 348.00 | | 11 138.00 |
DY Tax and social security liabilities | 11 167.00 | 62 472.00 | | 11 167.00 |
DZ Fixed asset liabilities and related accounts | | 61 306.00 | | |
EC TOTAL (IV) | 5 119 115.00 | 5 394 757.00 | | 5 119 115.00 |
EE Grand total (I to V) | 5 884 741.00 | 6 298 843.00 | | 5 884 741.00 |
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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 | | | | |
FR Total operating income (I) | | | 520 000.00 | |
FW Other purchases and external expenses | | | 13 404.00 | |
FX Taxes, duties, and similar payments | | | 21 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415 438.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 449 855.00 | |
GG - OPERATING RESULT (I - II) | | | 70 146.00 | |
GR Interest and similar expenses | | | 202 360.00 | |
GU Total financial expenses (VI) | | | 202 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 246.00 | | | 6 246.00 |
HH Total exceptional expenses (VIII) | 6 246.00 | | | 6 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 246.00 | | | -6 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 000.00 | 520 002.00 | | 520 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 461.00 | 677 829.00 | | 658 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 460.00 | -157 827.00 | | -138 460.00 |
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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 | 6 132 413.00 | | | 6 132 413.00 |
I4 DECREASES Grand Total | | | 6 132 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 132 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 132 413.00 | | | 6 132 413.00 |
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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 | 415 438.00 | | 414 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 639.00 | 415 438.00 | | 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 | 11 138.00 | 11 138.00 | | 11 138.00 |
UX Other trade receivables | 156 000.00 | | | 156 000.00 |
VB VAT | 520.00 | | | 520.00 |
VH Loans with a maturity of more than one year at origin | 5 096 811.00 | 184 236.00 | 919 278.00 | 5 096 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 167.00 | 11 167.00 | | 11 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 520.00 | 156 520.00 | | 156 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 119 115.00 | 206 541.00 | 919 278.00 | 5 119 115.00 |
