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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 030 372.00 | 517 513.00 | 7 512 859.00 | 8 030 372.00 |
BJ TOTAL (I) | 8 030 372.00 | 517 513.00 | 7 512 859.00 | 8 030 372.00 |
BX Customers and related accounts | 691 007.00 | | 691 007.00 | 691 007.00 |
BZ Other receivables | 12 954.00 | | 12 954.00 | 12 954.00 |
CF Cash and cash equivalents | 24 237.00 | | 24 237.00 | 24 237.00 |
CJ TOTAL (II) | 728 198.00 | | 728 198.00 | 728 198.00 |
CO Grand total (0 to V) | 8 800 794.00 | 517 513.00 | 8 283 281.00 | 8 800 794.00 |
CW Deferred expenses or loan issuance costs | 42 224.00 | | 42 224.00 | 42 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -292 089.00 | -299 578.00 | | -292 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 305.00 | 7 489.00 | | 7 305.00 |
DL TOTAL (I) | -234 784.00 | -242 089.00 | | -234 784.00 |
DU Loans and Debts from Credit Institutions (3) | 5 307 080.00 | 5 682 370.00 | | 5 307 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 103.00 | 340 191.00 | | 348 103.00 |
DW Advances and down payments received on current orders | 12 926.00 | 12 926.00 | | 12 926.00 |
DX Trade payables and related accounts | 13 110.00 | 13 110.00 | | 13 110.00 |
DY Tax and social security liabilities | 4 954.00 | 3 076.00 | | 4 954.00 |
EA Other liabilities | 2 831 892.00 | 2 510 337.00 | | 2 831 892.00 |
EC TOTAL (IV) | 8 518 065.00 | 8 562 010.00 | | 8 518 065.00 |
EE Grand total (I to V) | 8 283 281.00 | 8 319 921.00 | | 8 283 281.00 |
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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 | 438 602.00 | | 438 602.00 | 438 602.00 |
FJ Net sales | 438 602.00 | | 438 602.00 | 438 602.00 |
FR Total operating income (I) | | | 438 602.00 | |
FW Other purchases and external expenses | | | 6 496.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 830.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 172 102.00 | |
GG - OPERATING RESULT (I - II) | | | 266 500.00 | |
GR Interest and similar expenses | | | 259 195.00 | |
GU Total financial expenses (VI) | | | 259 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 438 602.00 | 377 989.00 | | 438 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 297.00 | 370 501.00 | | 431 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 305.00 | 7 488.00 | | 7 305.00 |
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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 | 356 905.00 | 160 607.00 | | 356 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 905.00 | 160 607.00 | | 356 905.00 |
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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 | 348 103.00 | 348 103.00 | | 348 103.00 |
8B Suppliers and Related Accounts | 13 110.00 | 13 110.00 | | 13 110.00 |
8D Social Security and Other Social Organizations | 4 954.00 | 4 954.00 | | 4 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 831 892.00 | 2 831 892.00 | | 2 831 892.00 |
UP Loans | 703 961.00 | 703 961.00 | | 703 961.00 |
VG Loans with a maturity of up to one year at origin | 5 307 080.00 | 420 057.00 | 1 805 914.00 | 5 307 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 961.00 | 703 961.00 | | 703 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 505 139.00 | 3 618 116.00 | 1 805 914.00 | 8 505 139.00 |
