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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 944 189.00 | 295 886.00 | 648 302.00 | 944 189.00 |
BJ TOTAL (I) | 944 189.00 | 295 886.00 | 648 302.00 | 944 189.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 32 831.00 | | 32 831.00 | 32 831.00 |
BZ Other receivables | 770.00 | | 770.00 | 770.00 |
CF Cash and cash equivalents | 81 397.00 | | 81 397.00 | 81 397.00 |
CH Prepaid expenses | 1 503.00 | | 1 503.00 | 1 503.00 |
CJ TOTAL (II) | 116 900.00 | | 116 900.00 | 116 900.00 |
CO Grand total (0 to V) | 1 080 251.00 | 295 886.00 | 784 365.00 | 1 080 251.00 |
CW Deferred expenses or loan issuance costs | 19 162.00 | | 19 162.00 | 19 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1.00 | 5 395.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 840.00 | 37 918.00 | | -3 840.00 |
DL TOTAL (I) | -2 739.00 | 44 414.00 | | -2 739.00 |
DU Loans and Debts from Credit Institutions (3) | 728 096.00 | 698 932.00 | | 728 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 639.00 | 221 604.00 | | 1 639.00 |
DX Trade payables and related accounts | 12 936.00 | 18 348.00 | | 12 936.00 |
DY Tax and social security liabilities | | 1 587.00 | | |
EA Other liabilities | 44 433.00 | 45 534.00 | | 44 433.00 |
EC TOTAL (IV) | 787 104.00 | 986 005.00 | | 787 104.00 |
EE Grand total (I to V) | 784 365.00 | 1 030 419.00 | | 784 365.00 |
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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 | 158 421.00 | | 158 421.00 | 158 421.00 |
FJ Net sales | 158 421.00 | | 158 421.00 | 158 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 894.00 | |
FQ Other income | | | 2 374.00 | |
FR Total operating income (I) | | | 180 689.00 | |
FW Other purchases and external expenses | | | 52 778.00 | |
FX Taxes, duties, and similar payments | | | 2 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 513.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 153 495.00 | |
GG - OPERATING RESULT (I - II) | | | 27 194.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 31 157.00 | |
GU Total financial expenses (VI) | | | 31 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 180 812.00 | 157 995.00 | | 180 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 652.00 | 120 077.00 | | 184 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 840.00 | 37 918.00 | | -3 840.00 |
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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 | 944 189.00 | | | 944 189.00 |
I4 DECREASES Grand Total | | | 944 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 944 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 944 189.00 | | | 944 189.00 |
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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 | 248 677.00 | 47 209.00 | | 248 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 677.00 | 47 209.00 | | 248 677.00 |
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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 | 12 936.00 | 12 936.00 | | 12 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 433.00 | 44 433.00 | | 44 433.00 |
UX Other trade receivables | 32 831.00 | | | 32 831.00 |
VB VAT | 770.00 | | | 770.00 |
VH Loans with a maturity of more than one year at origin | 728 096.00 | 49 543.00 | 204 034.00 | 728 096.00 |
VI Group and Associates | 1 639.00 | 1 639.00 | | 1 639.00 |
VS Prepaid expenses | 1 503.00 | | | 1 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 104.00 | 35 104.00 | | 35 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 104.00 | 108 551.00 | 204 034.00 | 787 104.00 |
