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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 085 796.00 | 9 363 622.00 | 11 722 173.00 | 21 085 796.00 |
AR Technical installations, industrial equipment and tools | 1 415 000.00 | 1 415 000.00 | | 1 415 000.00 |
BF Loans | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 22 650 796.00 | 10 778 622.00 | 11 872 173.00 | 22 650 796.00 |
BX Customers and related accounts | 276 243.00 | | 276 243.00 | 276 243.00 |
BZ Other receivables | 539.00 | | 539.00 | 539.00 |
CF Cash and cash equivalents | 968.00 | | 968.00 | 968.00 |
CH Prepaid expenses | 38 333.00 | | 38 333.00 | 38 333.00 |
CJ TOTAL (II) | 316 083.00 | | 316 083.00 | 316 083.00 |
CO Grand total (0 to V) | 22 966 879.00 | 10 778 622.00 | 12 188 257.00 | 22 966 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 160 000.00 | | | 3 160 000.00 |
DH Retained earnings | -2 273 298.00 | | | -2 273 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 130.00 | | | 317 130.00 |
DJ Investment subsidies | 5 378 752.00 | | | 5 378 752.00 |
DL TOTAL (I) | 6 582 585.00 | | | 6 582 585.00 |
DN Conditional advances | 730 000.00 | | | 730 000.00 |
DO TOTAL (II) | 730 000.00 | | | 730 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 693 732.00 | | | 4 693 732.00 |
DX Trade payables and related accounts | 115 972.00 | | | 115 972.00 |
DY Tax and social security liabilities | 63 747.00 | | | 63 747.00 |
EA Other liabilities | 2 220.00 | | | 2 220.00 |
EC TOTAL (IV) | 4 875 672.00 | | | 4 875 672.00 |
EE Grand total (I to V) | 12 188 257.00 | | | 12 188 257.00 |
EG Accrued income and payables due within one year | 1 395 917.00 | | | 1 395 917.00 |
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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 | 950 816.00 | | 950 816.00 | 950 816.00 |
FJ Net sales | 950 816.00 | | 950 816.00 | 950 816.00 |
FR Total operating income (I) | | | 950 816.00 | |
FW Other purchases and external expenses | | | 235 605.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 715 874.00 | |
GF Total Operating Expenses (II) | | | 951 740.00 | |
GG - OPERATING RESULT (I - II) | | | -924.00 | |
GK Income from other securities and fixed asset receivables | | | 3 750.00 | |
GP Total financial income (V) | | | 3 750.00 | |
GR Interest and similar expenses | | | 14 176.00 | |
GU Total financial expenses (VI) | | | 14 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 328 481.00 | | | 328 481.00 |
HD Total exceptional income (VII) | 328 481.00 | | | 328 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 328 481.00 | | | 328 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 283 047.00 | | | 1 283 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 917.00 | | | 965 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 130.00 | | | 317 130.00 |
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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 | 22 650 796.00 | | | 22 650 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 22 650 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 500 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 500 796.00 | | | 22 500 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
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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 | 10 062 747.00 | 715 875.00 | | 10 062 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 062 747.00 | 715 875.00 | | 10 062 747.00 |
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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 | 115 972.00 | 115 972.00 | | 115 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 220.00 | 2 220.00 | | 2 220.00 |
UP Loans | 150 000.00 | | 150 000.00 | 150 000.00 |
UX Other trade receivables | 276 243.00 | 276 243.00 | | 276 243.00 |
VH Loans with a maturity of more than one year at origin | 4 693 732.00 | 1 213 977.00 | | 4 693 732.00 |
VK Loans repaid during the year | 522 076.00 | | | 522 076.00 |
VP Miscellaneous | 539.00 | 539.00 | | 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 748.00 | 63 748.00 | | 63 748.00 |
VS Prepaid expenses | 38 333.00 | 38 333.00 | | 38 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 115.00 | 315 115.00 | 150 000.00 | 465 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 875 672.00 | 1 395 917.00 | | 4 875 672.00 |
