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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 722 008.00 | 1 657 365.00 | 4 064 643.00 | 5 722 008.00 |
AR Technical installations, industrial equipment and tools | 55 688.00 | 55 688.00 | | 55 688.00 |
AT Other tangible assets | 358 074.00 | 354 697.00 | 3 377.00 | 358 074.00 |
BJ TOTAL (I) | 6 135 770.00 | 2 067 750.00 | 4 068 020.00 | 6 135 770.00 |
BX Customers and related accounts | 312 000.00 | | 312 000.00 | 312 000.00 |
BZ Other receivables | 81 835.00 | | 81 835.00 | 81 835.00 |
CF Cash and cash equivalents | 361 172.00 | | 361 172.00 | 361 172.00 |
CH Prepaid expenses | 38 227.00 | | 38 227.00 | 38 227.00 |
CJ TOTAL (II) | 793 233.00 | | 793 233.00 | 793 233.00 |
CO Grand total (0 to V) | 6 929 003.00 | 2 067 750.00 | 4 861 254.00 | 6 929 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DH Retained earnings | -710 250.00 | -527 447.00 | | -710 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 582.00 | -182 803.00 | | -109 582.00 |
DL TOTAL (I) | 280 168.00 | 389 750.00 | | 280 168.00 |
DU Loans and Debts from Credit Institutions (3) | 4 527 725.00 | 4 728 072.00 | | 4 527 725.00 |
DX Trade payables and related accounts | 40 072.00 | 38 798.00 | | 40 072.00 |
DY Tax and social security liabilities | 11 350.00 | 11 400.00 | | 11 350.00 |
DZ Fixed asset liabilities and related accounts | 1 939.00 | | | 1 939.00 |
EC TOTAL (IV) | 4 581 086.00 | 4 778 269.00 | | 4 581 086.00 |
EE Grand total (I to V) | 4 861 254.00 | 5 168 019.00 | | 4 861 254.00 |
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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 | 520 000.00 | | 520 000.00 | 520 000.00 |
FJ Net sales | 520 000.00 | | 520 000.00 | 520 000.00 |
FQ Other income | | | 78 355.00 | |
FR Total operating income (I) | | | 598 355.00 | |
FW Other purchases and external expenses | | | 83 269.00 | |
FX Taxes, duties, and similar payments | | | 23 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406 796.00 | |
GF Total Operating Expenses (II) | | | 513 190.00 | |
GG - OPERATING RESULT (I - II) | | | 85 164.00 | |
GR Interest and similar expenses | | | 194 746.00 | |
GU Total financial expenses (VI) | | | 194 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 598 355.00 | 520 001.00 | | 598 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 936.00 | 702 804.00 | | 707 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 582.00 | -182 803.00 | | -109 582.00 |
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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 | 6 132 413.00 | | 3 357.00 | 6 132 413.00 |
I4 DECREASES Grand Total | | | 6 135 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 135 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 132 413.00 | | 3 357.00 | 6 132 413.00 |
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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 | 1 660 953.00 | 406 796.00 | | 1 660 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 660 953.00 | 406 796.00 | | 1 660 953.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 40 072.00 | 40 072.00 | | 40 072.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 939.00 | 1 939.00 | | 1 939.00 |
UX Other trade receivables | 312 000.00 | 312 000.00 | | 312 000.00 |
VB VAT | 3 481.00 | 3 481.00 | | 3 481.00 |
VC Group and associates | 78 354.00 | 78 354.00 | | 78 354.00 |
VH Loans with a maturity of more than one year at origin | 4 527 725.00 | 211 716.00 | 1 033 601.00 | 4 527 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 350.00 | 11 350.00 | | 11 350.00 |
VS Prepaid expenses | 38 227.00 | 38 227.00 | | 38 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 062.00 | 432 062.00 | | 432 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 581 086.00 | 265 078.00 | 1 033 601.00 | 4 581 086.00 |
