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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 374 500.00 | | 374 500.00 | 374 500.00 |
BJ TOTAL (I) | 32 844 488.00 | 25 307 048.00 | 7 537 439.00 | 32 844 488.00 |
BX Customers and related accounts | 1 586 134.00 | | 1 586 134.00 | 1 586 134.00 |
BZ Other receivables | 3 180.00 | | 3 180.00 | 3 180.00 |
CF Cash and cash equivalents | 38 255.00 | | 38 255.00 | 38 255.00 |
CJ TOTAL (II) | 1 627 570.00 | | 1 627 570.00 | 1 627 570.00 |
CO Grand total (0 to V) | 34 472 059.00 | 25 307 048.00 | 9 165 010.00 | 34 472 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 782 000.00 | 3 782 000.00 | | 3 782 000.00 |
DD Legal reserve (1) | 19 518.00 | | | 19 518.00 |
DH Retained earnings | 370 854.00 | -156 435.00 | | 370 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 704 119.00 | 546 808.00 | | 704 119.00 |
DL TOTAL (I) | 4 876 493.00 | 4 172 373.00 | | 4 876 493.00 |
DU Loans and Debts from Credit Institutions (3) | 3 469 395.00 | 6 766 767.00 | | 3 469 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 94.00 | | 94.00 |
DX Trade payables and related accounts | 5 384.00 | 5 824.00 | | 5 384.00 |
DY Tax and social security liabilities | 891.00 | 2 378.00 | | 891.00 |
EB Prepaid income (2) | 812 752.00 | 1 299 802.00 | | 812 752.00 |
EC TOTAL (IV) | 4 288 516.00 | 8 074 866.00 | | 4 288 516.00 |
EE Grand total (I to V) | 9 165 010.00 | 12 247 239.00 | | 9 165 010.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 659 318.00 | |
FJ Net sales | | | 3 659 318.00 | |
FR Total operating income (I) | | | 3 659 318.00 | |
FW Other purchases and external expenses | | | -15 633.00 | |
FX Taxes, duties, and similar payments | | | 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -2 705 832.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | -2 720 832.00 | |
GG - OPERATING RESULT (I - II) | | | 938 486.00 | |
GP Total financial income (V) | | | -468 732.00 | |
GR Interest and similar expenses | | | -234 366.00 | |
GU Total financial expenses (VI) | | | -234 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 704 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 659 318.00 | 3 659 318.00 | | 3 659 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 955 198.00 | -3 112 510.00 | | -2 955 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 704 119.00 | 546 808.00 | | 704 119.00 |
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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 | 32 469 988.00 | | | 32 469 988.00 |
I4 DECREASES Grand Total | | | 32 469 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 469 988.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 469 988.00 | | | 32 469 988.00 |
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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 | 22 601 216.00 | 2 705 832.00 | | 22 601 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 601 216.00 | 2 705 832.00 | | 22 601 216.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 94.00 | 94.00 | | 94.00 |
8B Suppliers and Related Accounts | 5 384.00 | 5 824.00 | | 5 384.00 |
UX Other trade receivables | 3 180.00 | | | 3 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 891.00 | 2 378.00 | | 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 627 570.00 | 1 629 467.00 | | 1 627 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 475 764.00 | 6 775 064.00 | | 3 475 764.00 |
