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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 851 263.00 | 4 881 241.00 | 6 970 022.00 | 11 851 263.00 |
BJ TOTAL (I) | 11 851 263.00 | 4 881 241.00 | 6 970 022.00 | 11 851 263.00 |
BX Customers and related accounts | 169 071.00 | | 169 071.00 | 169 071.00 |
BZ Other receivables | 25 050.00 | | 25 050.00 | 25 050.00 |
CF Cash and cash equivalents | 456 149.00 | | 456 149.00 | 456 149.00 |
CH Prepaid expenses | 8 983.00 | | 8 983.00 | 8 983.00 |
CJ TOTAL (II) | 659 253.00 | | 659 253.00 | 659 253.00 |
CO Grand total (0 to V) | 12 510 515.00 | 4 881 241.00 | 7 629 274.00 | 12 510 515.00 |
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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 | -686 130.00 | -898 342.00 | | -686 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 814.00 | 212 212.00 | | -152 814.00 |
DL TOTAL (I) | 1 054 391.00 | 1 229 930.00 | | 1 054 391.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 188 237.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 487 695.00 | 536 562.00 | | 6 487 695.00 |
DX Trade payables and related accounts | 79 204.00 | 36 043.00 | | 79 204.00 |
DY Tax and social security liabilities | 7 984.00 | 18 446.00 | | 7 984.00 |
EC TOTAL (IV) | 6 574 883.00 | 6 779 289.00 | | 6 574 883.00 |
EE Grand total (I to V) | 7 629 274.00 | 8 009 219.00 | | 7 629 274.00 |
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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 | | | 1 486 984.00 | |
FJ Net sales | | | 1 486 984.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 486 985.00 | |
FW Other purchases and external expenses | | | -231 377.00 | |
FX Taxes, duties, and similar payments | | | -40 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -592 563.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | -864 676.00 | |
GG - OPERATING RESULT (I - II) | | | 622 309.00 | |
GR Interest and similar expenses | | | -797 848.00 | |
GU Total financial expenses (VI) | | | -797 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -797 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 22 724.00 | | | 22 724.00 |
HD Total exceptional income (VII) | 22 724.00 | | | 22 724.00 |
HG Exceptional depreciation and provisions | | 30 172.00 | | |
HH Total exceptional expenses (VIII) | | 30 172.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 724.00 | -30 172.00 | | 22 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 509 709.00 | 1 451 462.00 | | 1 509 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 662 523.00 | 1 239 250.00 | | 1 662 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 814.00 | 212 212.00 | | -152 814.00 |
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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 | 11 851 263.00 | | | 11 851 263.00 |
I4 DECREASES Grand Total | | | 11 851 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 851 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 851 263.00 | | | 11 851 263.00 |
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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 | 4 288 678.00 | 592 563.00 | | 4 288 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 288 678.00 | 592 563.00 | | 4 288 678.00 |
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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 | 6 487 695.00 | | 6 487 695.00 | 6 487 695.00 |
8B Suppliers and Related Accounts | 79 204.00 | 79 204.00 | | 79 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 984.00 | 7 984.00 | | 7 984.00 |
UX Other trade receivables | 169 071.00 | 169 071.00 | | 169 071.00 |
VB VAT | 25 050.00 | 25 050.00 | | 25 050.00 |
VS Prepaid expenses | 8 983.00 | 8 983.00 | 8 788.00 | 8 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 104.00 | 203 104.00 | 8 788.00 | 203 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 574 883.00 | 87 188.00 | 6 487 695.00 | 6 574 883.00 |
