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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 471 895.00 | 667 528.00 | 804 367.00 | 1 471 895.00 |
BJ TOTAL (I) | 1 471 895.00 | 667 528.00 | 804 367.00 | 1 471 895.00 |
BL Raw materials, supplies | 1 408.00 | | 1 408.00 | 1 408.00 |
BX Customers and related accounts | 68 517.00 | | 68 517.00 | 68 517.00 |
BZ Other receivables | 8 577.00 | | 8 577.00 | 8 577.00 |
CF Cash and cash equivalents | 159 461.00 | | 159 461.00 | 159 461.00 |
CH Prepaid expenses | 2 857.00 | | 2 857.00 | 2 857.00 |
CJ TOTAL (II) | 240 821.00 | | 240 821.00 | 240 821.00 |
CO Grand total (0 to V) | 1 712 716.00 | 667 528.00 | 1 045 188.00 | 1 712 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -208 602.00 | -211 675.00 | | -208 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 873.00 | 3 073.00 | | 11 873.00 |
DL TOTAL (I) | -195 728.00 | -207 602.00 | | -195 728.00 |
DU Loans and Debts from Credit Institutions (3) | 838 141.00 | 920 014.00 | | 838 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 908.00 | 382 807.00 | | 339 908.00 |
DX Trade payables and related accounts | 9 056.00 | 1 370.00 | | 9 056.00 |
EA Other liabilities | 53 811.00 | | | 53 811.00 |
EC TOTAL (IV) | 1 240 917.00 | 1 304 190.00 | | 1 240 917.00 |
EE Grand total (I to V) | 1 045 188.00 | 1 096 588.00 | | 1 045 188.00 |
EI Including equity loans | 339 908.00 | | | 339 908.00 |
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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 | 135 937.00 | | 135 937.00 | 135 937.00 |
FJ Net sales | 135 937.00 | | 135 937.00 | 135 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 028.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 146 967.00 | |
FV Inventory change (raw materials and supplies) | | | -1 408.00 | |
FW Other purchases and external expenses | | | 30 041.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 822.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 115 903.00 | |
GG - OPERATING RESULT (I - II) | | | 31 063.00 | |
GR Interest and similar expenses | | | 19 190.00 | |
GU Total financial expenses (VI) | | | 19 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 967.00 | 144 215.00 | | 146 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 093.00 | 141 142.00 | | 135 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 873.00 | 3 073.00 | | 11 873.00 |
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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 | 1 471 895.00 | | | 1 471 895.00 |
I4 DECREASES Grand Total | | | 1 471 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 471 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 471 895.00 | | | 1 471 895.00 |
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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 | 580 706.00 | 86 822.00 | | 580 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 706.00 | 86 822.00 | | 580 706.00 |
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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 | 9 056.00 | 9 056.00 | | 9 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 811.00 | 53 811.00 | | 53 811.00 |
UX Other trade receivables | 68 517.00 | 68 517.00 | | 68 517.00 |
VB VAT | 1 790.00 | 1 790.00 | | 1 790.00 |
VH Loans with a maturity of more than one year at origin | 838 141.00 | 83 831.00 | 333 233.00 | 838 141.00 |
VI Group and Associates | 339 908.00 | 339 908.00 | | 339 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 787.00 | 6 787.00 | | 6 787.00 |
VS Prepaid expenses | 2 857.00 | 2 857.00 | | 2 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 951.00 | 79 951.00 | | 79 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 917.00 | 486 607.00 | 333 233.00 | 1 240 917.00 |
