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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 767 672.00 | 3 782 632.00 | 6 985 039.00 | 10 767 672.00 |
AR Technical installations, industrial equipment and tools | 200 000.00 | 70 277.00 | 129 722.00 | 200 000.00 |
BJ TOTAL (I) | 10 967 672.00 | 3 852 910.00 | 7 114 762.00 | 10 967 672.00 |
BX Customers and related accounts | 266 437.00 | | 266 437.00 | 266 437.00 |
BZ Other receivables | 30 893.00 | | 30 893.00 | 30 893.00 |
CF Cash and cash equivalents | 455 055.00 | | 455 055.00 | 455 055.00 |
CH Prepaid expenses | 104 751.00 | | 104 751.00 | 104 751.00 |
CJ TOTAL (II) | 857 139.00 | | 857 139.00 | 857 139.00 |
CO Grand total (0 to V) | 11 824 811.00 | 3 852 910.00 | 7 971 901.00 | 11 824 811.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -546 216.00 | | | -546 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 402.00 | | | 10 402.00 |
DL TOTAL (I) | -524 814.00 | | | -524 814.00 |
DQ Provisions for Expenses | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 222 625.00 | | | 5 222 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 851 811.00 | | | 2 851 811.00 |
DX Trade payables and related accounts | 153 490.00 | | | 153 490.00 |
DY Tax and social security liabilities | 68 788.00 | | | 68 788.00 |
EC TOTAL (IV) | 8 296 715.00 | | | 8 296 715.00 |
EE Grand total (I to V) | 7 971 901.00 | | | 7 971 901.00 |
EG Accrued income and payables due within one year | 959 932.00 | | | 959 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 035.00 | | | 30 035.00 |
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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 | 1 040 690.00 | | 1 040 690.00 | 1 040 690.00 |
FJ Net sales | 1 040 690.00 | | 1 040 690.00 | 1 040 690.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 040 692.00 | |
FW Other purchases and external expenses | | | 160 850.00 | |
FX Taxes, duties, and similar payments | | | 130 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 548 767.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 840 137.00 | |
GG - OPERATING RESULT (I - II) | | | 200 556.00 | |
GR Interest and similar expenses | | | 190 153.00 | |
GU Total financial expenses (VI) | | | 190 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 692.00 | | | 1 040 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 290.00 | | | 1 030 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 402.00 | | | 10 402.00 |
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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 | 10 967 672.00 | | | 10 967 672.00 |
I4 DECREASES Grand Total | | | 10 967 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 967 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 967 672.00 | | | 10 967 672.00 |
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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 | 3 304 143.00 | 548 767.00 | | 3 304 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 304 143.00 | 548 767.00 | | 3 304 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | | | 200 000.00 |
7C Grand total | 200 000.00 | | | 200 000.00 |
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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 | 153 490.00 | 153 490.00 | | 153 490.00 |
UX Other trade receivables | 266 438.00 | 266 438.00 | | 266 438.00 |
VB VAT | 28 751.00 | 28 751.00 | | 28 751.00 |
VG Loans with a maturity of up to one year at origin | 30 035.00 | 30 035.00 | | 30 035.00 |
VH Loans with a maturity of more than one year at origin | 5 192 590.00 | 555 807.00 | 2 300 705.00 | 5 192 590.00 |
VI Group and Associates | 2 851 811.00 | 151 811.00 | 2 700 000.00 | 2 851 811.00 |
VK Loans repaid during the year | 535 432.00 | | | 535 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 788.00 | 68 788.00 | | 68 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 143.00 | 2 143.00 | | 2 143.00 |
VS Prepaid expenses | 104 751.00 | 104 751.00 | | 104 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 083.00 | 402 083.00 | | 402 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 296 715.00 | 959 932.00 | 5 000 705.00 | 8 296 715.00 |
