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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 767 672.00 | 2 705 098.00 | 8 062 574.00 | 10 767 672.00 |
AR Technical installations, industrial equipment and tools | 200 000.00 | 50 278.00 | 149 722.00 | 200 000.00 |
BJ TOTAL (I) | 10 967 672.00 | 2 755 376.00 | 8 212 296.00 | 10 967 672.00 |
BX Customers and related accounts | 211 043.00 | | 211 043.00 | 211 043.00 |
BZ Other receivables | 18 582.00 | | 18 582.00 | 18 582.00 |
CF Cash and cash equivalents | 469 489.00 | | 469 489.00 | 469 489.00 |
CH Prepaid expenses | 65 549.00 | | 65 549.00 | 65 549.00 |
CJ TOTAL (II) | 764 664.00 | | 764 664.00 | 764 664.00 |
CO Grand total (0 to V) | 11 732 336.00 | 2 755 376.00 | 8 976 960.00 | 11 732 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -410 010.00 | | | -410 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 408.00 | | | -134 408.00 |
DL TOTAL (I) | -533 417.00 | | | -533 417.00 |
DQ Provisions for Expenses | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 269 260.00 | | | 6 269 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 876 481.00 | | | 2 876 481.00 |
DX Trade payables and related accounts | 101 459.00 | | | 101 459.00 |
DY Tax and social security liabilities | 63 177.00 | | | 63 177.00 |
EC TOTAL (IV) | 9 310 378.00 | | | 9 310 378.00 |
EE Grand total (I to V) | 8 976 960.00 | | | 8 976 960.00 |
EG Accrued income and payables due within one year | 3 582 356.00 | | | 3 582 356.00 |
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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 | 872 454.00 | | 872 454.00 | 872 454.00 |
FJ Net sales | 872 454.00 | | 872 454.00 | 872 454.00 |
FQ Other income | | | 20 972.00 | |
FR Total operating income (I) | | | 893 426.00 | |
FW Other purchases and external expenses | | | 112 796.00 | |
FX Taxes, duties, and similar payments | | | 137 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 548 153.00 | |
GF Total Operating Expenses (II) | | | 798 567.00 | |
GG - OPERATING RESULT (I - II) | | | 94 859.00 | |
GR Interest and similar expenses | | | 229 267.00 | |
GU Total financial expenses (VI) | | | 229 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 893 426.00 | | | 893 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 834.00 | | | 1 027 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 408.00 | | | -134 408.00 |
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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 | 10 960 000.00 | | 7 672.00 | 10 960 000.00 |
I4 DECREASES Grand Total | | | 10 967 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 967 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 960 000.00 | | 7 672.00 | 10 960 000.00 |
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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 | 2 207 222.00 | 548 153.00 | | 2 207 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 207 222.00 | 548 153.00 | | 2 207 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | | | 200 000.00 |
7C Grand total | 200 000.00 | | | 200 000.00 |
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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 | 101 459.00 | 101 459.00 | | 101 459.00 |
UX Other trade receivables | 211 043.00 | | | 211 043.00 |
VB VAT | 18 582.00 | | | 18 582.00 |
VH Loans with a maturity of more than one year at origin | 6 269 260.00 | 541 238.00 | 2 276 944.00 | 6 269 260.00 |
VI Group and Associates | 2 876 481.00 | 2 876 481.00 | | 2 876 481.00 |
VK Loans repaid during the year | 537 064.00 | | | 537 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 177.00 | 63 177.00 | | 63 177.00 |
VS Prepaid expenses | 65 549.00 | | | 65 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 174.00 | 295 174.00 | | 295 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 310 378.00 | 3 582 356.00 | 2 276 944.00 | 9 310 378.00 |
