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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 11 851 263.00 | 3 696 115.00 | 8 155 148.00 | 11 851 263.00 |
BX Customers and related accounts | 104 523.00 | | 104 523.00 | 104 523.00 |
BZ Other receivables | 3 727.00 | | 3 727.00 | 3 727.00 |
CF Cash and cash equivalents | 423 645.00 | | 423 645.00 | 423 645.00 |
CH Prepaid expenses | 10 183.00 | | 10 183.00 | 10 183.00 |
CJ TOTAL (II) | 542 078.00 | | 542 078.00 | 542 078.00 |
CO Grand total (0 to V) | 12 393 341.00 | 3 696 115.00 | 8 697 226.00 | 12 393 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 159 470.00 | -1 265 015.00 | | -1 159 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 128.00 | 105 546.00 | | 261 128.00 |
DK Regulated provisions | 1 875 888.00 | 1 786 115.00 | | 1 875 888.00 |
DL TOTAL (I) | 987 546.00 | 636 645.00 | | 987 546.00 |
DU Loans and Debts from Credit Institutions (3) | 6 782 864.00 | 7 361 958.00 | | 6 782 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 901 755.00 | 1 216 935.00 | | 901 755.00 |
DX Trade payables and related accounts | 23 769.00 | 28 422.00 | | 23 769.00 |
DY Tax and social security liabilities | 1 292.00 | 1 079.00 | | 1 292.00 |
EC TOTAL (IV) | 7 709 680.00 | 8 608 394.00 | | 7 709 680.00 |
EE Grand total (I to V) | 8 697 226.00 | 9 245 039.00 | | 8 697 226.00 |
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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 | | | 1 474 085.00 | |
FJ Net sales | | | 1 474 085.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 474 087.00 | |
FW Other purchases and external expenses | | | 127 108.00 | |
FX Taxes, duties, and similar payments | | | 26 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 592 563.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 746 294.00 | |
GG - OPERATING RESULT (I - II) | | | 727 793.00 | |
GR Interest and similar expenses | | | 376 892.00 | |
GU Total financial expenses (VI) | | | 376 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 89 773.00 | 156 929.00 | | 89 773.00 |
HH Total exceptional expenses (VIII) | 89 773.00 | 156 929.00 | | 89 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 773.00 | -156 929.00 | | -89 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 474 087.00 | 1 413 425.00 | | 1 474 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 959.00 | 1 307 879.00 | | 1 212 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 128.00 | 105 546.00 | | 261 128.00 |
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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 | 11 851 263.00 | | | 11 851 263.00 |
I4 DECREASES Grand Total | | | 11 851 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 851 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 851 263.00 | | | 11 851 263.00 |
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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 | 23 769.00 | 23 769.00 | | 23 769.00 |
UX Other trade receivables | 104 523.00 | | | 104 523.00 |
VB VAT | 3 727.00 | | | 3 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 292.00 | 1 292.00 | | 1 292.00 |
VS Prepaid expenses | 10 183.00 | | | 10 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 433.00 | 118 433.00 | | 118 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 709 680.00 | 51 157.00 | | 7 709 680.00 |
