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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 070 833.00 | 7 332 728.00 | 12 738 105.00 | 20 070 833.00 |
BJ TOTAL (I) | 20 070 833.00 | 7 332 728.00 | 12 738 105.00 | 20 070 833.00 |
BX Customers and related accounts | 439 601.00 | | 439 601.00 | 439 601.00 |
BZ Other receivables | 17 802.00 | | 17 802.00 | 17 802.00 |
CF Cash and cash equivalents | 304 556.00 | | 304 556.00 | 304 556.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 761 960.00 | | 761 960.00 | 761 960.00 |
CO Grand total (0 to V) | 20 832 792.00 | 7 332 728.00 | 13 500 065.00 | 20 832 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -6 223 273.00 | -4 066 785.00 | | -6 223 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 299.00 | -2 156 489.00 | | 259 299.00 |
DJ Investment subsidies | 3 562 143.00 | 3 514 374.00 | | 3 562 143.00 |
DL TOTAL (I) | -2 394 831.00 | -2 701 900.00 | | -2 394 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 800 345.00 | 17 832 732.00 | | 15 800 345.00 |
DX Trade payables and related accounts | 93 119.00 | 165 879.00 | | 93 119.00 |
DY Tax and social security liabilities | 1 432.00 | 86 970.00 | | 1 432.00 |
EC TOTAL (IV) | 15 894 896.00 | 18 085 580.00 | | 15 894 896.00 |
EE Grand total (I to V) | 13 500 065.00 | 15 383 680.00 | | 13 500 065.00 |
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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 | | | 2 482 838.00 | |
FJ Net sales | | | 2 482 838.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 482 838.00 | |
FW Other purchases and external expenses | | | 435 703.00 | |
FX Taxes, duties, and similar payments | | | 360 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 003 542.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 799 260.00 | |
GG - OPERATING RESULT (I - II) | | | 683 579.00 | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 376 533.00 | |
GU Total financial expenses (VI) | | | 376 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 47 769.00 | 157 755.00 | | 47 769.00 |
HH Total exceptional expenses (VIII) | 47 769.00 | 157 755.00 | | 47 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 769.00 | -157 755.00 | | -47 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 482 861.00 | 2 541 979.00 | | 2 482 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 223 562.00 | 4 698 468.00 | | 2 223 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 299.00 | -2 156 489.00 | | 259 299.00 |
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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 | 20 070 833.00 | | | 20 070 833.00 |
I4 DECREASES Grand Total | | | 20 070 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 070 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 070 833.00 | | | 20 070 833.00 |
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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 | 6 329 186.00 | 1 003 542.00 | | 6 329 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 329 186.00 | 1 003 542.00 | | 6 329 186.00 |
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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 | 15 800 345.00 | | | 15 800 345.00 |
8B Suppliers and Related Accounts | 93 119.00 | 93 119.00 | | 93 119.00 |
8D Social Security and Other Social Organizations | 1 432.00 | 1 432.00 | | 1 432.00 |
UX Other trade receivables | 439 601.00 | 439 601.00 | | 439 601.00 |
VB VAT | 17 802.00 | 17 802.00 | | 17 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 404.00 | 457 404.00 | | 457 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 894 896.00 | 94 551.00 | | 15 894 896.00 |
