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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 093 353.00 | 8 399 154.00 | 6 694 199.00 | 15 093 353.00 |
AR Technical installations, industrial equipment and tools | 133 878.00 | 133 878.00 | | 133 878.00 |
AT Other tangible assets | 443 209.00 | 275 876.00 | 167 333.00 | 443 209.00 |
BJ TOTAL (I) | 15 670 440.00 | 8 808 908.00 | 6 861 532.00 | 15 670 440.00 |
BX Customers and related accounts | 187 000.00 | | 187 000.00 | 187 000.00 |
BZ Other receivables | 674.00 | | 674.00 | 674.00 |
CF Cash and cash equivalents | 5 305.00 | | 5 305.00 | 5 305.00 |
CJ TOTAL (II) | 192 979.00 | | 192 979.00 | 192 979.00 |
CO Grand total (0 to V) | 15 863 419.00 | 8 808 908.00 | 7 054 511.00 | 15 863 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 1 804 000.00 | 1 804 000.00 | | 1 804 000.00 |
DH Retained earnings | -2 598 673.00 | -2 455 824.00 | | -2 598 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 938.00 | -142 849.00 | | -113 938.00 |
DL TOTAL (I) | -508 610.00 | -394 673.00 | | -508 610.00 |
DT Other Bond Issues | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 666 936.00 | 4 133 350.00 | | 3 666 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 355 862.00 | 2 313 919.00 | | 2 355 862.00 |
DX Trade payables and related accounts | 4 044.00 | 3 840.00 | | 4 044.00 |
DY Tax and social security liabilities | 27 223.00 | 71 676.00 | | 27 223.00 |
DZ Fixed asset liabilities and related accounts | 9 057.00 | 9 057.00 | | 9 057.00 |
EC TOTAL (IV) | 7 563 122.00 | 8 031 842.00 | | 7 563 122.00 |
EE Grand total (I to V) | 7 054 511.00 | 7 637 169.00 | | 7 054 511.00 |
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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 | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
FJ Net sales | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 000 000.00 | |
FW Other purchases and external expenses | | | 5 520.00 | |
FX Taxes, duties, and similar payments | | | 54 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 739 956.00 | |
GF Total Operating Expenses (II) | | | 800 244.00 | |
GG - OPERATING RESULT (I - II) | | | 199 756.00 | |
GR Interest and similar expenses | | | 313 694.00 | |
GU Total financial expenses (VI) | | | 313 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 000.00 | 950 002.00 | | 1 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 938.00 | 1 092 851.00 | | 1 113 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 938.00 | -142 849.00 | | -113 938.00 |
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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 | 15 662 940.00 | | 7 500.00 | 15 662 940.00 |
I4 DECREASES Grand Total | | | 15 670 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 670 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 662 940.00 | | 7 500.00 | 15 662 940.00 |
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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 | 8 068 951.00 | 739 956.00 | | 8 068 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 068 951.00 | 739 956.00 | | 8 068 951.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 500 000.00 | | | 1 500 000.00 |
8A Miscellaneous Loans and Financial Debts | 2 355 862.00 | 2 355 862.00 | | 2 355 862.00 |
8B Suppliers and Related Accounts | 4 044.00 | 4 044.00 | | 4 044.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 057.00 | 9 057.00 | | 9 057.00 |
UX Other trade receivables | 187 000.00 | 187 000.00 | | 187 000.00 |
VB VAT | 674.00 | 674.00 | | 674.00 |
VH Loans with a maturity of more than one year at origin | 3 666 936.00 | 579 425.00 | 2 477 487.00 | 3 666 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 223.00 | 27 223.00 | | 27 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 674.00 | 187 674.00 | | 187 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 563 122.00 | 2 975 611.00 | 2 477 487.00 | 7 563 122.00 |
