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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 232 253.00 | 154 717.00 | 5 077 536.00 | 5 232 253.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 5 232 253.00 | 154 717.00 | 5 077 536.00 | 5 232 253.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 38 497.00 | | 38 497.00 | 38 497.00 |
BZ Other receivables | 7 186.00 | | 7 186.00 | 7 186.00 |
CF Cash and cash equivalents | 296 781.00 | | 296 781.00 | 296 781.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 342 464.00 | | 342 464.00 | 342 464.00 |
CO Grand total (0 to V) | 5 574 717.00 | 154 717.00 | 5 420 000.00 | 5 574 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 410.00 | 233 410.00 | | 233 410.00 |
DH Retained earnings | -128 563.00 | -633.00 | | -128 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 304.00 | -127 930.00 | | -81 304.00 |
DK Regulated provisions | 92 495.00 | | | 92 495.00 |
DL TOTAL (I) | 116 037.00 | 104 847.00 | | 116 037.00 |
DU Loans and Debts from Credit Institutions (3) | 4 608 690.00 | 4 503 994.00 | | 4 608 690.00 |
DX Trade payables and related accounts | 19 707.00 | 2 995 123.00 | | 19 707.00 |
EA Other liabilities | 675 566.00 | 2 613 580.00 | | 675 566.00 |
EC TOTAL (IV) | 5 303 963.00 | 10 112 697.00 | | 5 303 963.00 |
EE Grand total (I to V) | 5 420 000.00 | 10 217 544.00 | | 5 420 000.00 |
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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 | 292 988.00 | | 292 988.00 | 292 988.00 |
FJ Net sales | 292 988.00 | | 292 988.00 | 292 988.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 292 989.00 | |
FW Other purchases and external expenses | | | 37 922.00 | |
FX Taxes, duties, and similar payments | | | 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 717.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 192 844.00 | |
GG - OPERATING RESULT (I - II) | | | 100 145.00 | |
GR Interest and similar expenses | | | 88 955.00 | |
GU Total financial expenses (VI) | | | 88 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 92 495.00 | | | 92 495.00 |
HH Total exceptional expenses (VIII) | 92 495.00 | | | 92 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 495.00 | | | -92 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 989.00 | 1.00 | | 292 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 293.00 | 127 931.00 | | 374 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 304.00 | -127 930.00 | | -81 304.00 |
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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 | 4 792 392.00 | | 5 232 253.00 | 4 792 392.00 |
I4 DECREASES Grand Total | 4 792 392.00 | | 5 232 253.00 | 4 792 392.00 |
IY DECREASES Total Tangible Fixed Assets | 4 792 392.00 | | 5 232 253.00 | 4 792 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 792 392.00 | | 5 232 253.00 | 4 792 392.00 |
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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 | 19 707.00 | 19 707.00 | | 19 707.00 |
UX Other trade receivables | 38 497.00 | | | 38 497.00 |
VB VAT | 4 559.00 | | | 4 559.00 |
VH Loans with a maturity of more than one year at origin | 4 608 690.00 | 285 186.00 | 861 271.00 | 4 608 690.00 |
VI Group and Associates | 675 566.00 | 12 525.00 | | 675 566.00 |
VJ Loans taken out during the year | 782 515.00 | | | 782 515.00 |
VK Loans repaid during the year | 708 359.00 | | | 708 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 628.00 | | | 2 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 683.00 | 45 683.00 | | 45 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 303 963.00 | 317 418.00 | 861 271.00 | 5 303 963.00 |
