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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 120 863.00 | 1 350 224.00 | 6 770 639.00 | 8 120 863.00 |
BH Other financial assets | 280 000.00 | | 280 000.00 | 280 000.00 |
BJ TOTAL (I) | 8 400 863.00 | 1 350 224.00 | 7 050 639.00 | 8 400 863.00 |
BX Customers and related accounts | 256 327.00 | | 256 327.00 | 256 327.00 |
BZ Other receivables | 11 715.00 | | 11 715.00 | 11 715.00 |
CF Cash and cash equivalents | 61 477.00 | | 61 477.00 | 61 477.00 |
CH Prepaid expenses | 5 635.00 | | 5 635.00 | 5 635.00 |
CJ TOTAL (II) | 335 155.00 | | 335 155.00 | 335 155.00 |
CO Grand total (0 to V) | 8 736 018.00 | 1 350 224.00 | 7 385 794.00 | 8 736 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -1 111 366.00 | -723 504.00 | | -1 111 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 094.00 | -387 862.00 | | -206 094.00 |
DK Regulated provisions | 1 190 020.00 | 928 974.00 | | 1 190 020.00 |
DL TOTAL (I) | -125 439.00 | -180 391.00 | | -125 439.00 |
DU Loans and Debts from Credit Institutions (3) | 5 526 304.00 | 5 871 297.00 | | 5 526 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 876 408.00 | 1 930 304.00 | | 1 876 408.00 |
DX Trade payables and related accounts | 97 758.00 | 82 151.00 | | 97 758.00 |
DY Tax and social security liabilities | 10 763.00 | 70 807.00 | | 10 763.00 |
EC TOTAL (IV) | 7 511 233.00 | 7 954 560.00 | | 7 511 233.00 |
EE Grand total (I to V) | 7 385 794.00 | 7 774 169.00 | | 7 385 794.00 |
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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 | | | 1 004 985.00 | |
FJ Net sales | | | 1 004 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 004 987.00 | |
FW Other purchases and external expenses | | | 149 570.00 | |
FX Taxes, duties, and similar payments | | | 54 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406 043.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 609 696.00 | |
GG - OPERATING RESULT (I - II) | | | 395 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 340 339.00 | |
GU Total financial expenses (VI) | | | 340 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 261 046.00 | 341 022.00 | | 261 046.00 |
HH Total exceptional expenses (VIII) | 261 046.00 | 341 022.00 | | 261 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261 046.00 | -341 022.00 | | -261 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 988.00 | 1 232 544.00 | | 1 004 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 211 082.00 | 1 620 406.00 | | 1 211 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 094.00 | -387 862.00 | | -206 094.00 |
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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 | 8 400 863.00 | | | 8 400 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280 000.00 | |
I4 DECREASES Grand Total | | | 8 400 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 120 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 120 863.00 | | | 8 120 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 000.00 | | | 280 000.00 |
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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 | -944 181.00 | -406 043.00 | | -944 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -944 181.00 | -406 043.00 | | -944 181.00 |
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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 | 1 876 408.00 | | | 1 876 408.00 |
8B Suppliers and Related Accounts | 97 758.00 | 97 758.00 | | 97 758.00 |
VB VAT | 9 827.00 | | | 9 827.00 |
VN Other taxes, similar payments | 1 540.00 | | | 1 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 763.00 | 10 763.00 | | 10 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349.00 | | | 349.00 |
VS Prepaid expenses | 5 635.00 | | | 5 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 677.00 | 273 677.00 | 280 000.00 | 553 677.00 |
