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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 947 289.00 | 583 506.00 | 2 363 783.00 | 2 947 289.00 |
BJ TOTAL (I) | 2 947 289.00 | 583 506.00 | 2 363 783.00 | 2 947 289.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 122 493.00 | | 122 493.00 | 122 493.00 |
BZ Other receivables | 4 311.00 | | 4 311.00 | 4 311.00 |
CF Cash and cash equivalents | 161 557.00 | | 161 557.00 | 161 557.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 288 442.00 | | 288 442.00 | 288 442.00 |
CO Grand total (0 to V) | 3 235 730.00 | 583 506.00 | 2 652 225.00 | 3 235 730.00 |
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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 | | 10 000.00 |
DH Retained earnings | -606 978.00 | -480 430.00 | | -606 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 816.00 | -126 548.00 | | -63 816.00 |
DK Regulated provisions | 537 676.00 | 452 001.00 | | 537 676.00 |
DL TOTAL (I) | -123 118.00 | -144 977.00 | | -123 118.00 |
DU Loans and Debts from Credit Institutions (3) | 1 978 949.00 | 2 100 361.00 | | 1 978 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 708 766.00 | 698 991.00 | | 708 766.00 |
DX Trade payables and related accounts | 87 429.00 | 104 979.00 | | 87 429.00 |
DY Tax and social security liabilities | 199.00 | | | 199.00 |
EC TOTAL (IV) | 2 775 343.00 | 2 904 331.00 | | 2 775 343.00 |
EE Grand total (I to V) | 2 652 225.00 | 2 759 354.00 | | 2 652 225.00 |
EI Including equity loans | 708 766.00 | | | 708 766.00 |
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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 | 310 024.00 | | 310 024.00 | 310 024.00 |
FJ Net sales | 310 024.00 | | 310 024.00 | 310 024.00 |
FQ Other income | | | 1 032.00 | |
FR Total operating income (I) | | | 311 056.00 | |
FW Other purchases and external expenses | | | 65 074.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 791.00 | |
GE Other Expenses | | | 1 051.00 | |
GF Total Operating Expenses (II) | | | 213 991.00 | |
GG - OPERATING RESULT (I - II) | | | 97 065.00 | |
GR Interest and similar expenses | | | 75 206.00 | |
GU Total financial expenses (VI) | | | 75 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 85 675.00 | 115 334.00 | | 85 675.00 |
HH Total exceptional expenses (VIII) | 85 675.00 | 115 334.00 | | 85 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 675.00 | -115 334.00 | | -85 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 056.00 | 294 971.00 | | 311 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 872.00 | 421 518.00 | | 374 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 816.00 | -126 548.00 | | -63 816.00 |
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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 | 2 947 289.00 | | | 2 947 289.00 |
I4 DECREASES Grand Total | | | 2 947 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 947 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 947 289.00 | | | 2 947 289.00 |
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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 | 435 715.00 | 147 791.00 | | 435 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 715.00 | 147 791.00 | | 435 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 452 001.00 | 85 675.00 | | 452 001.00 |
7C Grand total | 452 001.00 | 85 675.00 | | 452 001.00 |
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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 | 87 429.00 | 87 429.00 | | 87 429.00 |
UX Other trade receivables | 122 493.00 | 122 493.00 | | 122 493.00 |
VB VAT | 4 021.00 | 4 021.00 | | 4 021.00 |
VH Loans with a maturity of more than one year at origin | 1 978 949.00 | 134 313.00 | 539 928.00 | 1 978 949.00 |
VI Group and Associates | 708 766.00 | 708 766.00 | | 708 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291.00 | 291.00 | | 291.00 |
VS Prepaid expenses | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 884.00 | 126 884.00 | | 126 884.00 |
VW VAT | 123.00 | 123.00 | | 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 775 343.00 | 930 707.00 | 539 928.00 | 2 775 343.00 |
