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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 | 9 047 887.00 | 6 045 466.00 | 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 | 327 363.00 | 115 846.00 | 443 209.00 |
BJ TOTAL (I) | 15 670 440.00 | 9 509 128.00 | 6 161 312.00 | 15 670 440.00 |
BX Customers and related accounts | 285 000.00 | | 285 000.00 | 285 000.00 |
BZ Other receivables | 677.00 | | 677.00 | 677.00 |
CF Cash and cash equivalents | 16 971.00 | | 16 971.00 | 16 971.00 |
CJ TOTAL (II) | 302 648.00 | | 302 648.00 | 302 648.00 |
CO Grand total (0 to V) | 15 973 087.00 | 9 509 128.00 | 6 463 959.00 | 15 973 087.00 |
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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 | -2 712 610.00 | -2 598 673.00 | | -2 712 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 618.00 | -113 938.00 | | -63 618.00 |
DL TOTAL (I) | -572 229.00 | -508 610.00 | | -572 229.00 |
DT Other Bond Issues | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 115 200.00 | 3 666 936.00 | | 3 115 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 382 445.00 | 2 355 862.00 | | 2 382 445.00 |
DX Trade payables and related accounts | 4 044.00 | 4 044.00 | | 4 044.00 |
DY Tax and social security liabilities | 34 500.00 | 27 223.00 | | 34 500.00 |
DZ Fixed asset liabilities and related accounts | | 9 057.00 | | |
EC TOTAL (IV) | 7 036 188.00 | 7 563 122.00 | | 7 036 188.00 |
EE Grand total (I to V) | 6 463 959.00 | 7 054 511.00 | | 6 463 959.00 |
EI Including equity loans | 2 382 445.00 | | | 2 382 445.00 |
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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 |
FR Total operating income (I) | | | 1 000 000.00 | |
FW Other purchases and external expenses | | | 5 453.00 | |
FX Taxes, duties, and similar payments | | | 76 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 700 220.00 | |
GF Total Operating Expenses (II) | | | 782 572.00 | |
GG - OPERATING RESULT (I - II) | | | 217 429.00 | |
GR Interest and similar expenses | | | 281 047.00 | |
GU Total financial expenses (VI) | | | 281 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 618.00 | |
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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 | 1 000 000.00 | | 1 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 619.00 | 1 113 938.00 | | 1 063 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 618.00 | -113 938.00 | | -63 618.00 |
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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 | 15 670 440.00 | | | 15 670 440.00 |
I4 DECREASES Grand Total | | | 15 670 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 670 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 670 440.00 | | | 15 670 440.00 |
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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 | 8 808 908.00 | 700 220.00 | | 8 808 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 808 908.00 | 700 220.00 | | 8 808 908.00 |
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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 | 2 382 396.00 | 2 382 396.00 | | 2 382 396.00 |
8B Suppliers and Related Accounts | 4 044.00 | 4 044.00 | | 4 044.00 |
UX Other trade receivables | 285 000.00 | 285 000.00 | | 285 000.00 |
VB VAT | 677.00 | 677.00 | | 677.00 |
VH Loans with a maturity of more than one year at origin | 3 115 200.00 | 599 031.00 | 2 440 547.00 | 3 115 200.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 500.00 | 34 500.00 | | 34 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 677.00 | 285 677.00 | | 285 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 036 188.00 | 3 020 019.00 | 2 440 547.00 | 7 036 188.00 |
