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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 585 790.00 | 6 517 861.00 | 6 067 929.00 | 12 585 790.00 |
AR Technical installations, industrial equipment and tools | 133 878.00 | 133 878.00 | | 133 878.00 |
AT Other tangible assets | 185 774.00 | 185 774.00 | | 185 774.00 |
AX Advances and down payments | 89 871.00 | | 89 871.00 | 89 871.00 |
BJ TOTAL (I) | 12 995 312.00 | 6 837 512.00 | 6 157 800.00 | 12 995 312.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 594.00 | | 18 594.00 | 18 594.00 |
CF Cash and cash equivalents | 362 003.00 | | 362 003.00 | 362 003.00 |
CJ TOTAL (II) | 380 597.00 | | 380 597.00 | 380 597.00 |
CO Grand total (0 to V) | 13 375 909.00 | 6 837 512.00 | 6 538 397.00 | 13 375 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 1 804 000.00 | 1 804 000.00 | | 1 804 000.00 |
DH Retained earnings | -2 140 746.00 | -1 821 158.00 | | -2 140 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 180.00 | -319 589.00 | | -190 180.00 |
DL TOTAL (I) | -126 926.00 | 63 254.00 | | -126 926.00 |
DT Other Bond Issues | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 065 352.00 | 5 513 043.00 | | 5 065 352.00 |
DX Trade payables and related accounts | 3 720.00 | 3 720.00 | | 3 720.00 |
DY Tax and social security liabilities | 28 671.00 | 28 671.00 | | 28 671.00 |
DZ Fixed asset liabilities and related accounts | 67 580.00 | | | 67 580.00 |
EC TOTAL (IV) | 6 665 323.00 | 7 045 434.00 | | 6 665 323.00 |
EE Grand total (I to V) | 6 538 397.00 | 7 108 688.00 | | 6 538 397.00 |
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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 | 800 000.00 | | 800 000.00 | 800 000.00 |
FJ Net sales | 800 000.00 | | 800 000.00 | 800 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 800 001.00 | |
FW Other purchases and external expenses | | | 4 801.00 | |
FX Taxes, duties, and similar payments | | | 61 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 564 913.00 | |
GF Total Operating Expenses (II) | | | 631 623.00 | |
GG - OPERATING RESULT (I - II) | | | 168 378.00 | |
GP Total financial income (V) | | | -358 558.00 | |
GR Interest and similar expenses | | | 358 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 800 001.00 | 800 000.00 | | 800 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 181.00 | 1 119 589.00 | | 990 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 180.00 | -319 589.00 | | -190 180.00 |
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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 | 12 905 441.00 | | 99 854.00 | 12 905 441.00 |
I4 DECREASES Grand Total | 9 984.00 | | 12 995 312.00 | 9 984.00 |
IY DECREASES Total Tangible Fixed Assets | 9 984.00 | | 12 995 312.00 | 9 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 905 441.00 | | 99 854.00 | 12 905 441.00 |
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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 | 6 272 599.00 | 564 913.00 | | 6 272 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 272 599.00 | 564 913.00 | | 6 272 599.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 500 000.00 | | | 1 500 000.00 |
8B Suppliers and Related Accounts | 3 720.00 | 3 720.00 | | 3 720.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 580.00 | 67 580.00 | | 67 580.00 |
VB VAT | 18 594.00 | 18 594.00 | | 18 594.00 |
VH Loans with a maturity of more than one year at origin | 5 065 352.00 | 518 254.00 | 2 135 299.00 | 5 065 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 671.00 | 28 671.00 | | 28 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 594.00 | 18 594.00 | | 18 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 665 323.00 | 618 225.00 | 2 135 299.00 | 6 665 323.00 |
