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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 180 021.00 | 162 029.00 | 11 017 991.00 | 11 180 021.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 11 180 021.00 | 162 029.00 | 11 017 991.00 | 11 180 021.00 |
BX Customers and related accounts | 107 925.00 | 7 548.00 | 100 377.00 | 107 925.00 |
BZ Other receivables | 181 056.00 | | 181 056.00 | 181 056.00 |
CF Cash and cash equivalents | 402 180.00 | | 402 180.00 | 402 180.00 |
CJ TOTAL (II) | 691 161.00 | 7 548.00 | 683 612.00 | 691 161.00 |
CO Grand total (0 to V) | 11 871 181.00 | 169 578.00 | 11 701 603.00 | 11 871 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 220.00 | 10 000.00 | | 65 220.00 |
DD Legal reserve (1) | 46.00 | 46.00 | | 46.00 |
DH Retained earnings | -1 441.00 | 869.00 | | -1 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 855.00 | -2 310.00 | | 1 855.00 |
DJ Investment subsidies | 575 256.00 | 426 667.00 | | 575 256.00 |
DL TOTAL (I) | 640 936.00 | 435 272.00 | | 640 936.00 |
DU Loans and Debts from Credit Institutions (3) | 10 042 686.00 | 6 247 049.00 | | 10 042 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608 382.00 | 350 000.00 | | 608 382.00 |
DX Trade payables and related accounts | 324 672.00 | 2 554 786.00 | | 324 672.00 |
DY Tax and social security liabilities | 16 574.00 | 113 272.00 | | 16 574.00 |
DZ Fixed asset liabilities and related accounts | 10 600.00 | 18 000.00 | | 10 600.00 |
EA Other liabilities | -10 080.00 | 9 464.00 | | -10 080.00 |
EB Prepaid income (2) | 67 833.00 | 135 349.00 | | 67 833.00 |
EC TOTAL (IV) | 11 060 667.00 | 9 427 919.00 | | 11 060 667.00 |
EE Grand total (I to V) | 11 701 603.00 | 9 863 191.00 | | 11 701 603.00 |
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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 | 480 368.00 | | 480 368.00 | 480 368.00 |
FJ Net sales | 480 368.00 | | 480 368.00 | 480 368.00 |
FO Operating subsidies | | | 178 680.00 | |
FR Total operating income (I) | | | 659 048.00 | |
FW Other purchases and external expenses | | | 813 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 548.00 | |
GE Other Expenses | | | -85 431.00 | |
GF Total Operating Expenses (II) | | | 898 075.00 | |
GG - OPERATING RESULT (I - II) | | | -239 027.00 | |
GR Interest and similar expenses | | | 83 969.00 | |
GU Total financial expenses (VI) | | | 83 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -322 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 283 525.00 | | | 283 525.00 |
HB Exceptional income from capital transactions | 41 326.00 | | | 41 326.00 |
HD Total exceptional income (VII) | 324 851.00 | | | 324 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 324 851.00 | | | 324 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 899.00 | 1 642 250.00 | | 983 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 045.00 | 1 644 559.00 | | 982 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 855.00 | -2 310.00 | | 1 855.00 |
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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 | 8 396 917.00 | | 11 180 021.00 | 8 396 917.00 |
I4 DECREASES Grand Total | | 8 396 917.00 | 11 180 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 396 917.00 | 11 180 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 396 917.00 | | 11 180 021.00 | 8 396 917.00 |
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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 | | 162 029.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 162 029.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 548.00 | | |
7B Total provisions for depreciation | | 7 548.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 107 925.00 | 107 925.00 | | 107 925.00 |
VC Group and associates | 4 674.00 | 4 674.00 | | 4 674.00 |
VM Income taxes | 54 100.00 | 54 100.00 | | 54 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 282.00 | 122 282.00 | | 122 282.00 |
VS Prepaid expenses | 402 180.00 | 402 180.00 | | 402 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 161.00 | 691 161.00 | | 691 161.00 |
