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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 601 522.00 | 632 381.00 | 3 969 141.00 | 4 601 522.00 |
BJ TOTAL (I) | 4 601 522.00 | 632 381.00 | 3 969 141.00 | 4 601 522.00 |
BV Advances and down payments on orders | 1 003.00 | | 1 003.00 | 1 003.00 |
BX Customers and related accounts | 16 239.00 | 3 823.00 | 12 416.00 | 16 239.00 |
BZ Other receivables | 9 532.00 | | 9 532.00 | 9 532.00 |
CF Cash and cash equivalents | 4 139.00 | | 4 139.00 | 4 139.00 |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 31 164.00 | 3 823.00 | 27 341.00 | 31 164.00 |
CO Grand total (0 to V) | 4 632 686.00 | 636 204.00 | 3 996 482.00 | 4 632 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | -736 094.00 | -568 571.00 | | -736 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 833.00 | -167 522.00 | | -141 833.00 |
DJ Investment subsidies | 1 054 965.00 | 1 095 252.00 | | 1 054 965.00 |
DL TOTAL (I) | 627 038.00 | 809 158.00 | | 627 038.00 |
DU Loans and Debts from Credit Institutions (3) | 2 352 292.00 | 2 493 795.00 | | 2 352 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 932 809.00 | 629 991.00 | | 932 809.00 |
DX Trade payables and related accounts | 83 072.00 | 56 736.00 | | 83 072.00 |
DY Tax and social security liabilities | 1 272.00 | 45 918.00 | | 1 272.00 |
DZ Fixed asset liabilities and related accounts | | 10 187.00 | | |
EA Other liabilities | | 2 860.00 | | |
EC TOTAL (IV) | 3 369 445.00 | 3 239 488.00 | | 3 369 445.00 |
EE Grand total (I to V) | 3 996 482.00 | 4 048 646.00 | | 3 996 482.00 |
EG Accrued income and payables due within one year | 252 041.00 | 263 404.00 | | 252 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197.00 | 104.00 | | 197.00 |
EI Including equity loans | 932 809.00 | | | 932 809.00 |
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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 | 222 714.00 | | 222 714.00 | 222 714.00 |
FJ Net sales | 222 714.00 | | 222 714.00 | 222 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 376.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 248 092.00 | |
FW Other purchases and external expenses | | | 122 558.00 | |
FX Taxes, duties, and similar payments | | | 54 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 823.00 | |
GE Other Expenses | | | 25 378.00 | |
GF Total Operating Expenses (II) | | | 367 431.00 | |
GG - OPERATING RESULT (I - II) | | | -119 339.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 63 075.00 | |
GU Total financial expenses (VI) | | | 63 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 192.00 | | |
HB Exceptional income from capital transactions | 40 580.00 | 42 646.00 | | 40 580.00 |
HD Total exceptional income (VII) | 40 580.00 | 42 838.00 | | 40 580.00 |
HF Exceptional expenses on capital transactions | | 7 612.00 | | |
HH Total exceptional expenses (VIII) | | 7 612.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 580.00 | 35 226.00 | | 40 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 673.00 | 213 937.00 | | 288 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 506.00 | 381 460.00 | | 430 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 833.00 | -167 522.00 | | -141 833.00 |
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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 | 4 491 998.00 | | 109 524.00 | 4 491 998.00 |
I3 DECREASES Total Financial Fixed Assets | 86.00 | | | 86.00 |
I4 DECREASES Grand Total | | | 4 601 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 601 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 491 998.00 | | 109 524.00 | 4 491 998.00 |
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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 | 471 021.00 | 161 361.00 | 1.00 | 471 021.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 021.00 | 161 361.00 | | 471 021.00 |
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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 | 17 376.00 | 17 376.00 | | 17 376.00 |
8B Suppliers and Related Accounts | 83 072.00 | 83 072.00 | | 83 072.00 |
UX Other trade receivables | 16 239.00 | 16 239.00 | | 16 239.00 |
VB VAT | 9 532.00 | 9 532.00 | | 9 532.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 2 352 095.00 | 150 260.00 | 609 656.00 | 2 352 095.00 |
VI Group and Associates | 915 433.00 | -136.00 | | 915 433.00 |
VK Loans repaid during the year | 141 135.00 | | | 141 135.00 |
VS Prepaid expenses | 251.00 | 251.00 | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 022.00 | 26 022.00 | | 26 022.00 |
VW VAT | 1 272.00 | 1 272.00 | | 1 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 369 445.00 | 252 041.00 | 609 656.00 | 3 369 445.00 |
Z2 Liabilities representing borrowed securities | 6.00 | | | 6.00 |
