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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 722 008.00 | 994 277.00 | 4 727 731.00 | 5 722 008.00 |
AR Technical installations, industrial equipment and tools | 55 688.00 | 33 413.00 | 22 275.00 | 55 688.00 |
AT Other tangible assets | 354 717.00 | 217 825.00 | 136 892.00 | 354 717.00 |
BJ TOTAL (I) | 6 132 413.00 | 1 245 515.00 | 4 886 898.00 | 6 132 413.00 |
BX Customers and related accounts | 156 000.00 | | 156 000.00 | 156 000.00 |
BZ Other receivables | 520.00 | | 520.00 | 520.00 |
CF Cash and cash equivalents | 456 752.00 | | 456 752.00 | 456 752.00 |
CH Prepaid expenses | 49 149.00 | | 49 149.00 | 49 149.00 |
CJ TOTAL (II) | 662 421.00 | | 662 421.00 | 662 421.00 |
CO Grand total (0 to V) | 6 794 834.00 | 1 245 515.00 | 5 549 318.00 | 6 794 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DH Retained earnings | -334 374.00 | -195 914.00 | | -334 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 074.00 | -138 460.00 | | -193 074.00 |
DL TOTAL (I) | 572 553.00 | 765 626.00 | | 572 553.00 |
DU Loans and Debts from Credit Institutions (3) | 4 944 903.00 | 5 096 811.00 | | 4 944 903.00 |
DX Trade payables and related accounts | 20 696.00 | 11 138.00 | | 20 696.00 |
DY Tax and social security liabilities | 11 167.00 | 11 167.00 | | 11 167.00 |
EC TOTAL (IV) | 4 976 766.00 | 5 119 115.00 | | 4 976 766.00 |
EE Grand total (I to V) | 5 549 318.00 | 5 884 741.00 | | 5 549 318.00 |
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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 | 520 000.00 | | 520 000.00 | 520 000.00 |
FJ Net sales | 520 000.00 | | 520 000.00 | 520 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 520 001.00 | |
FW Other purchases and external expenses | | | 28 614.00 | |
FX Taxes, duties, and similar payments | | | 22 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415 438.00 | |
GF Total Operating Expenses (II) | | | 466 802.00 | |
GG - OPERATING RESULT (I - II) | | | 53 199.00 | |
GR Interest and similar expenses | | | 246 273.00 | |
GU Total financial expenses (VI) | | | 246 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 246.00 | | |
HH Total exceptional expenses (VIII) | | 6 246.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 246.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 520 001.00 | 520 000.00 | | 520 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 075.00 | 658 461.00 | | 713 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 074.00 | -138 460.00 | | -193 074.00 |
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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 | 6 132 413.00 | | | 6 132 413.00 |
I4 DECREASES Grand Total | | | 6 132 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 132 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 132 413.00 | | | 6 132 413.00 |
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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 | 830 077.00 | 415 438.00 | | 830 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 830 077.00 | 415 438.00 | | 830 077.00 |
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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 | 20 696.00 | 20 696.00 | | 20 696.00 |
UX Other trade receivables | 156 000.00 | 156 000.00 | | 156 000.00 |
VB VAT | 520.00 | 520.00 | | 520.00 |
VH Loans with a maturity of more than one year at origin | 4 944 903.00 | 247 789.00 | 958 971.00 | 4 944 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 167.00 | 11 167.00 | | 11 167.00 |
VS Prepaid expenses | 49 149.00 | 49 149.00 | | 49 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 669.00 | 205 669.00 | | 205 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 976 766.00 | 279 652.00 | 958 971.00 | 4 976 766.00 |
