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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 388 356.00 | 4 478 399.00 | 3 909 957.00 | 8 388 356.00 |
BJ TOTAL (I) | 8 388 356.00 | 4 478 399.00 | 3 909 957.00 | 8 388 356.00 |
BN Goods in progress | 492 793.00 | | 492 793.00 | 492 793.00 |
BX Customers and related accounts | 200 131.00 | | 200 131.00 | 200 131.00 |
BZ Other receivables | 36 749.00 | | 36 749.00 | 36 749.00 |
CF Cash and cash equivalents | 1 185 668.00 | | 1 185 668.00 | 1 185 668.00 |
CJ TOTAL (II) | 1 915 342.00 | | 1 915 342.00 | 1 915 342.00 |
CO Grand total (0 to V) | 10 303 697.00 | 4 478 399.00 | 5 825 298.00 | 10 303 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 374 000.00 | | | 374 000.00 |
DH Retained earnings | 29.00 | | | 29.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 105.00 | | | 8 105.00 |
DL TOTAL (I) | 382 134.00 | | | 382 134.00 |
DQ Provisions for Expenses | 536 950.00 | | | 536 950.00 |
DR TOTAL (IV) | 536 950.00 | | | 536 950.00 |
DU Loans and Debts from Credit Institutions (3) | 3 517 376.00 | | | 3 517 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 842 876.00 | | | 842 876.00 |
DX Trade payables and related accounts | 159 788.00 | | | 159 788.00 |
DY Tax and social security liabilities | 206 857.00 | | | 206 857.00 |
EA Other liabilities | 3 165.00 | | | 3 165.00 |
EB Prepaid income (2) | 176 152.00 | | | 176 152.00 |
EC TOTAL (IV) | 4 906 214.00 | | | 4 906 214.00 |
EE Grand total (I to V) | 5 825 298.00 | | | 5 825 298.00 |
EG Accrued income and payables due within one year | 1 199 256.00 | | | 1 199 256.00 |
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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 | 1 491 956.00 | | 1 491 956.00 | 1 491 956.00 |
FJ Net sales | 1 491 956.00 | | 1 491 956.00 | 1 491 956.00 |
FM Inventory production | | | 4 843.00 | |
FQ Other income | | | 20 939.00 | |
FR Total operating income (I) | | | 1 517 738.00 | |
FW Other purchases and external expenses | | | 133 192.00 | |
FX Taxes, duties, and similar payments | | | 23 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 642 833.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 536 950.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 335 996.00 | |
GG - OPERATING RESULT (I - II) | | | 181 742.00 | |
GR Interest and similar expenses | | | 170 485.00 | |
GU Total financial expenses (VI) | | | 170 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 152.00 | | | 3 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 517 738.00 | | | 1 517 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 509 633.00 | | | 1 509 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 105.00 | | | 8 105.00 |
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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 | 8 388 356.00 | | | 8 388 356.00 |
I4 DECREASES Grand Total | | | 8 388 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 388 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 388 356.00 | | | 8 388 356.00 |
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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 | 3 835 567.00 | 642 833.00 | | 3 835 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 835 567.00 | 642 833.00 | | 3 835 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | | 536 950.00 | | |
7C Grand total | | 536 950.00 | | |
UE of which provisions and reversals: - Operating | | 536 950.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 842 876.00 | 124 222.00 | 552 403.00 | 842 876.00 |
8B Suppliers and Related Accounts | 159 788.00 | 159 788.00 | | 159 788.00 |
8L Deferred income | 176 152.00 | 176 152.00 | | 176 152.00 |
UX Other trade receivables | 200 131.00 | | | 200 131.00 |
VB VAT | 26 631.00 | | | 26 631.00 |
VH Loans with a maturity of more than one year at origin | 3 517 376.00 | 529 072.00 | 2 237 863.00 | 3 517 376.00 |
VI Group and Associates | 3 165.00 | 3 165.00 | | 3 165.00 |
VK Loans repaid during the year | 630 336.00 | | | 630 336.00 |
VN Other taxes, similar payments | 10 118.00 | | | 10 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 737.00 | 21 737.00 | | 21 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 881.00 | 236 881.00 | | 236 881.00 |
VW VAT | 185 120.00 | 185 120.00 | | 185 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 906 214.00 | 1 199 256.00 | 2 790 266.00 | 4 906 214.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 105 192.00 | | | 105 192.00 |
YU External personnel | 28 000.00 | | | 28 000.00 |
YW Business tax | 23 020.00 | | | 23 020.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 020.00 | | | 23 020.00 |
YY Amount of VAT collected | 302 318.00 | | | 302 318.00 |
YZ Total deductible VAT on goods and services | 43 240.00 | | | 43 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 192.00 | | | 133 192.00 |
