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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
AP Buildings | 4 994 736.00 | 1 180 869.00 | 3 813 868.00 | 4 994 736.00 |
AV Fixed assets in progress | 3 955.00 | | 3 955.00 | 3 955.00 |
BJ TOTAL (I) | 7 098 691.00 | 1 180 869.00 | 5 917 822.00 | 7 098 691.00 |
BX Customers and related accounts | 55 862.00 | 46 551.00 | 9 310.00 | 55 862.00 |
BZ Other receivables | 37 306.00 | | 37 306.00 | 37 306.00 |
CF Cash and cash equivalents | 541 732.00 | | 541 732.00 | 541 732.00 |
CJ TOTAL (II) | 634 900.00 | 46 551.00 | 588 349.00 | 634 900.00 |
CO Grand total (0 to V) | 7 772 539.00 | 1 227 420.00 | 6 545 119.00 | 7 772 539.00 |
CW Deferred expenses or loan issuance costs | 38 948.00 | | 38 948.00 | 38 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DC Revaluation differences | 1 282 451.00 | 1 282 451.00 | | 1 282 451.00 |
DH Retained earnings | -1 590 435.00 | -1 474 606.00 | | -1 590 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 783.00 | -115 828.00 | | -5 783.00 |
DL TOTAL (I) | -313 667.00 | -307 884.00 | | -313 667.00 |
DU Loans and Debts from Credit Institutions (3) | 3 220 000.00 | 3 307 500.00 | | 3 220 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 299 084.00 | 3 295 519.00 | | 3 299 084.00 |
DW Advances and down payments received on current orders | 112 423.00 | 43.00 | | 112 423.00 |
DX Trade payables and related accounts | 5 795.00 | 31 941.00 | | 5 795.00 |
DY Tax and social security liabilities | 32 894.00 | 5 607.00 | | 32 894.00 |
DZ Fixed asset liabilities and related accounts | 2 596.00 | 2 596.00 | | 2 596.00 |
EA Other liabilities | 185 993.00 | 169 268.00 | | 185 993.00 |
EC TOTAL (IV) | 6 858 786.00 | 6 812 474.00 | | 6 858 786.00 |
EE Grand total (I to V) | 6 545 119.00 | 6 504 590.00 | | 6 545 119.00 |
EI Including equity loans | 3 299 084.00 | | | 3 299 084.00 |
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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 | | | 748 973.00 | |
FJ Net sales | | | 748 973.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 748 977.00 | |
FW Other purchases and external expenses | | | 134 282.00 | |
FX Taxes, duties, and similar payments | | | 53 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 014.00 | |
GE Other Expenses | | | 1 321.00 | |
GF Total Operating Expenses (II) | | | 439 646.00 | |
GG - OPERATING RESULT (I - II) | | | 309 331.00 | |
GR Interest and similar expenses | | | 315 115.00 | |
GU Total financial expenses (VI) | | | 315 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 748 977.00 | 642 164.00 | | 748 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 761.00 | 757 992.00 | | 754 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 783.00 | -115 828.00 | | -5 783.00 |
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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 | 965 321.00 | 215 548.00 | | 965 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 965 321.00 | 215 548.00 | | 965 321.00 |
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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 | 3 299 084.00 | 87 975.00 | | 3 299 084.00 |
8B Suppliers and Related Accounts | 5 795.00 | 5 795.00 | | 5 795.00 |
8D Social Security and Other Social Organizations | 32 894.00 | 32 894.00 | | 32 894.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 596.00 | 2 596.00 | | 2 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 993.00 | 185 993.00 | | 185 993.00 |
VA Doubtful or disputed receivables | 55 862.00 | 55 862.00 | | 55 862.00 |
VB VAT | 25 567.00 | 25 567.00 | | 25 567.00 |
VG Loans with a maturity of up to one year at origin | 3 220 000.00 | 105 000.00 | 525 000.00 | 3 220 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 740.00 | 11 740.00 | | 11 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 168.00 | 93 168.00 | | 93 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 746 363.00 | 420 254.00 | 525 000.00 | 6 746 363.00 |
