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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 816 755.00 | 1 800 642.00 | 6 016 113.00 | 7 816 755.00 |
044 Total Fixed Assets | 7 816 755.00 | 1 800 642.00 | 6 016 113.00 | 7 816 755.00 |
068 Receivables – Trade and related accounts | 60 580.00 | | 60 580.00 | 60 580.00 |
072 Receivables – Other | 127 761.00 | | 127 761.00 | 127 761.00 |
084 Cash | 268 953.00 | | 268 953.00 | 268 953.00 |
092 Prepaid expenses | 24 697.00 | | 24 697.00 | 24 697.00 |
096 Total Current Assets + Prepaid Expenses | 481 990.00 | | 481 990.00 | 481 990.00 |
110 Total Assets | 8 298 745.00 | 1 800 642.00 | 6 498 103.00 | 8 298 745.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | -2 195 270.00 | |
136 Profit for the Year | | | -794 047.00 | |
140 Regulated Provisions | | | 1 512 913.00 | |
142 Total Equity - Total I | | | -1 476 305.00 | |
154 Provisions for risks and charges - Total II | | | 240 000.00 | |
156 Loans and similar debts | | | 7 124 346.00 | |
166 Suppliers and related accounts | | | 535 325.00 | |
172 Other debts | | | 74 737.00 | |
176 Total debts | | | 7 734 408.00 | |
180 Liabilities Total | | | 6 498 103.00 | |
AP Buildings | 7 816 755.00 | 1 387 499.00 | 6 429 256.00 | 7 816 755.00 |
BF Loans | | | | |
BJ TOTAL (I) | 7 816 755.00 | 1 387 499.00 | 6 429 256.00 | 7 816 755.00 |
BX Customers and related accounts | 45 822.00 | | 45 822.00 | 45 822.00 |
BZ Other receivables | 93 701.00 | | 93 701.00 | 93 701.00 |
CF Cash and cash equivalents | 71 314.00 | | 71 314.00 | 71 314.00 |
CH Prepaid expenses | 24 642.00 | | 24 642.00 | 24 642.00 |
CJ TOTAL (II) | 235 480.00 | | 235 480.00 | 235 480.00 |
CO Grand total (0 to V) | 8 052 235.00 | 1 387 499.00 | 6 664 736.00 | 8 052 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 747 999.00 | 761 901.00 | | 747 999.00 |
215 Production of goods sold - Export | 747 999.00 | | | 747 999.00 |
230 Other income | 2.00 | 1.00 | | 2.00 |
232 Total operating income excluding VAT | 748 001.00 | 761 902.00 | | 748 001.00 |
242 Other external expenses | 301 597.00 | 154 515.00 | | 301 597.00 |
244 Taxes, duties and similar payments | 127 150.00 | 51 822.00 | | 127 150.00 |
254 Depreciation and amortization | 413 143.00 | 412 931.00 | | 413 143.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 841 891.00 | 619 270.00 | | 841 891.00 |
270 Operating profit | -93 890.00 | 142 633.00 | | -93 890.00 |
280 Financial income | 999.00 | 1 093.00 | | 999.00 |
290 Exceptional income | 32 699.00 | 1 417.00 | | 32 699.00 |
294 Financial expenses | 200 464.00 | 210 357.00 | | 200 464.00 |
306 Income tax's | 533 391.00 | 271 149.00 | | 533 391.00 |
310 Profit or loss | -794 047.00 | -336 363.00 | | -794 047.00 |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -1 858 907.00 | -1 417 426.00 | | -1 858 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -336 363.00 | -441 481.00 | | -336 363.00 |
DK Regulated provisions | 1 360 928.00 | 1 098 314.00 | | 1 360 928.00 |
DL TOTAL (I) | -834 242.00 | -760 493.00 | | -834 242.00 |
DQ Provisions for Expenses | 240 000.00 | 240 000.00 | | 240 000.00 |
DR TOTAL (IV) | 240 000.00 | 240 000.00 | | 240 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 412 781.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 223 881.00 | 7 553 524.00 | | 7 223 881.00 |
DX Trade payables and related accounts | 35 097.00 | 83 211.00 | | 35 097.00 |
DY Tax and social security liabilities | | 94 551.00 | | |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 7 258 978.00 | 7 731 286.00 | | 7 258 978.00 |
EE Grand total (I to V) | 6 664 736.00 | 7 210 793.00 | | 6 664 736.00 |
EI Including equity loans | 7 223 881.00 | | | 7 223 881.00 |
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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 | 761 901.00 | | 761 901.00 | 761 901.00 |
FG Production sold - services | | | | |
FJ Net sales | 761 901.00 | | 761 901.00 | 761 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 761 902.00 | |
FW Other purchases and external expenses | | | 154 515.00 | |
FX Taxes, duties, and similar payments | | | 51 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412 931.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 619 270.00 | |
GG - OPERATING RESULT (I - II) | | | 142 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 093.00 | |
GP Total financial income (V) | | | 1 093.00 | |
GR Interest and similar expenses | | | 210 357.00 | |
GU Total financial expenses (VI) | | | 210 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 219.00 | 355.00 | | 219.00 |
HB Exceptional income from capital transactions | | 28 352.00 | | |
HC Reversals of provisions and transfers of expenses | 1 417.00 | | | 1 417.00 |
HD Total exceptional income (VII) | 1 417.00 | 28 352.00 | | 1 417.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HF Exceptional expenses on capital transactions | 7 118.00 | | | 7 118.00 |
HG Exceptional depreciation and provisions | 264 030.00 | 367 104.00 | | 264 030.00 |
HH Total exceptional expenses (VIII) | 271 149.00 | 367 104.00 | | 271 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269 732.00 | -338 752.00 | | -269 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 412.00 | 781 438.00 | | 764 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 775.00 | 1 222 920.00 | | 1 100 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -336 363.00 | -441 481.00 | | -336 363.00 |
