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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 113 754.00 | 335 059.00 | 4 778 695.00 | 5 113 754.00 |
BH Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 5 193 754.00 | 335 059.00 | 4 858 695.00 | 5 193 754.00 |
BV Advances and down payments on orders | 6 450.00 | | 6 450.00 | 6 450.00 |
BX Customers and related accounts | 35 677.00 | | 35 677.00 | 35 677.00 |
BZ Other receivables | 6 914.00 | | 6 914.00 | 6 914.00 |
CF Cash and cash equivalents | 255 321.00 | | 255 321.00 | 255 321.00 |
CJ TOTAL (II) | 304 361.00 | | 304 361.00 | 304 361.00 |
CO Grand total (0 to V) | 5 498 115.00 | 335 059.00 | 5 163 056.00 | 5 498 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 747 016.00 | 747 016.00 | | 747 016.00 |
DH Retained earnings | -183 142.00 | -3 731.00 | | -183 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 930.00 | -179 411.00 | | -162 930.00 |
DK Regulated provisions | 311 785.00 | 84 077.00 | | 311 785.00 |
DL TOTAL (I) | 712 729.00 | 647 951.00 | | 712 729.00 |
DU Loans and Debts from Credit Institutions (3) | 3 790 241.00 | 4 003 867.00 | | 3 790 241.00 |
DX Trade payables and related accounts | 22 656.00 | 260 256.00 | | 22 656.00 |
DY Tax and social security liabilities | 21 222.00 | | | 21 222.00 |
EA Other liabilities | 616 209.00 | 586 942.00 | | 616 209.00 |
EC TOTAL (IV) | 4 450 328.00 | 4 851 065.00 | | 4 450 328.00 |
EE Grand total (I to V) | 5 163 056.00 | 5 499 016.00 | | 5 163 056.00 |
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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 | 528 148.00 | | 528 148.00 | 528 148.00 |
FJ Net sales | 528 148.00 | | 528 148.00 | 528 148.00 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 528 190.00 | |
FW Other purchases and external expenses | | | 69 236.00 | |
FX Taxes, duties, and similar payments | | | 21 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 285.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 344 896.00 | |
GG - OPERATING RESULT (I - II) | | | 183 294.00 | |
GR Interest and similar expenses | | | 118 516.00 | |
GU Total financial expenses (VI) | | | 118 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 227 708.00 | 84 077.00 | | 227 708.00 |
HH Total exceptional expenses (VIII) | 227 708.00 | 84 077.00 | | 227 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227 708.00 | -84 077.00 | | -227 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 190.00 | 94 259.00 | | 528 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 120.00 | 273 670.00 | | 691 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 930.00 | -179 411.00 | | -162 930.00 |
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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 | 5 070 254.00 | | 123 500.00 | 5 070 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 000.00 | |
I4 DECREASES Grand Total | | | 5 193 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 113 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 070 254.00 | | 43 500.00 | 5 070 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 80 000.00 | |
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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 | 80 774.00 | 254 285.00 | | 80 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 774.00 | 254 285.00 | | 80 774.00 |
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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 | 22 656.00 | 22 656.00 | | 22 656.00 |
UT Other financial assets | 80 000.00 | | | 80 000.00 |
UX Other trade receivables | 35 677.00 | | | 35 677.00 |
VB VAT | 6 715.00 | | | 6 715.00 |
VH Loans with a maturity of more than one year at origin | 3 790 241.00 | 219 652.00 | 890 318.00 | 3 790 241.00 |
VI Group and Associates | 616 209.00 | 29 267.00 | | 616 209.00 |
VK Loans repaid during the year | 213 419.00 | | | 213 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 222.00 | 21 222.00 | | 21 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198.00 | | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 591.00 | 42 591.00 | 80 000.00 | 122 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 450 328.00 | 292 796.00 | 890 318.00 | 4 450 328.00 |
