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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 085 796.00 | 8 647 747.00 | 12 438 049.00 | 21 085 796.00 |
AR Technical installations, industrial equipment and tools | 1 415 000.00 | 1 415 000.00 | | 1 415 000.00 |
BF Loans | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 22 650 796.00 | 10 062 747.00 | 12 588 049.00 | 22 650 796.00 |
BX Customers and related accounts | 142 234.00 | | 142 234.00 | 142 234.00 |
BZ Other receivables | 515.00 | | 515.00 | 515.00 |
CF Cash and cash equivalents | 5 596.00 | | 5 596.00 | 5 596.00 |
CH Prepaid expenses | 38 333.00 | | 38 333.00 | 38 333.00 |
CJ TOTAL (II) | 186 678.00 | | 186 678.00 | 186 678.00 |
CO Grand total (0 to V) | 22 837 474.00 | 10 062 747.00 | 12 774 727.00 | 22 837 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 160 000.00 | 3 160 000.00 | | 3 160 000.00 |
DH Retained earnings | -2 563 404.00 | -2 882 856.00 | | -2 563 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 106.00 | 319 452.00 | | 290 106.00 |
DJ Investment subsidies | 5 707 234.00 | 6 035 715.00 | | 5 707 234.00 |
DL TOTAL (I) | 6 593 936.00 | 6 632 311.00 | | 6 593 936.00 |
DN Conditional advances | 821 250.00 | 1 002 650.00 | | 821 250.00 |
DO TOTAL (II) | 821 250.00 | 1 002 650.00 | | 821 250.00 |
DU Loans and Debts from Credit Institutions (3) | 5 216 073.00 | 5 712 481.00 | | 5 216 073.00 |
DX Trade payables and related accounts | 118 090.00 | 194 763.00 | | 118 090.00 |
DY Tax and social security liabilities | 25 378.00 | 36 229.00 | | 25 378.00 |
EC TOTAL (IV) | 5 359 541.00 | 5 943 472.00 | | 5 359 541.00 |
EE Grand total (I to V) | 12 774 727.00 | 13 578 434.00 | | 12 774 727.00 |
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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 | | | 927 986.00 | |
FJ Net sales | | | 927 986.00 | |
FR Total operating income (I) | | | 927 986.00 | |
FW Other purchases and external expenses | | | 234 544.00 | |
FX Taxes, duties, and similar payments | | | 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 715 876.00 | |
GF Total Operating Expenses (II) | | | 950 675.00 | |
GG - OPERATING RESULT (I - II) | | | -22 689.00 | |
GP Total financial income (V) | | | 3 415.00 | |
GU Total financial expenses (VI) | | | 19 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 328 481.00 | 328 481.00 | | 328 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 328 481.00 | 328 481.00 | | 328 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 259 882.00 | 1 243 509.00 | | 1 259 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 777.00 | 924 057.00 | | 969 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 106.00 | 319 452.00 | | 290 106.00 |
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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 | 9 346 871.00 | 715 876.00 | | 9 346 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 346 871.00 | 715 876.00 | | 9 346 871.00 |
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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 | 118 090.00 | 118 090.00 | | 118 090.00 |
UP Loans | 150 000.00 | | | 150 000.00 |
UX Other trade receivables | 142 234.00 | | | 142 234.00 |
VH Loans with a maturity of more than one year at origin | 5 216 073.00 | 881.00 | 1 735 437.00 | 5 216 073.00 |
VK Loans repaid during the year | 496 133.00 | | | 496 133.00 |
VP Miscellaneous | 515.00 | | | 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 378.00 | 25 378.00 | | 25 378.00 |
VS Prepaid expenses | 38 333.00 | | | 38 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 082.00 | 181 082.00 | 150 000.00 | 331 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 359 541.00 | 144 349.00 | 1 735 437.00 | 5 359 541.00 |
