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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 722 008.00 | 2 320 453.00 | 3 401 555.00 | 5 722 008.00 |
AR Technical installations, industrial equipment and tools | 61 636.00 | 58 001.00 | 3 635.00 | 61 636.00 |
AT Other tangible assets | 358 074.00 | 356 483.00 | 1 591.00 | 358 074.00 |
BJ TOTAL (I) | 6 141 718.00 | 2 734 937.00 | 3 406 781.00 | 6 141 718.00 |
BX Customers and related accounts | 156 000.00 | | 156 000.00 | 156 000.00 |
BZ Other receivables | 804 072.00 | | 804 072.00 | 804 072.00 |
CF Cash and cash equivalents | 17 769.00 | | 17 769.00 | 17 769.00 |
CH Prepaid expenses | 27 305.00 | | 27 305.00 | 27 305.00 |
CJ TOTAL (II) | 1 005 145.00 | | 1 005 145.00 | 1 005 145.00 |
CO Grand total (0 to V) | 7 146 863.00 | 2 734 937.00 | 4 411 926.00 | 7 146 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DH Retained earnings | -771 642.00 | -819 832.00 | | -771 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 440.00 | 48 191.00 | | -33 440.00 |
DL TOTAL (I) | 294 918.00 | 328 358.00 | | 294 918.00 |
DU Loans and Debts from Credit Institutions (3) | 4 101 160.00 | 4 345 008.00 | | 4 101 160.00 |
DX Trade payables and related accounts | 4 448.00 | 7 296.00 | | 4 448.00 |
DY Tax and social security liabilities | 11 400.00 | 11 365.00 | | 11 400.00 |
EC TOTAL (IV) | 4 117 008.00 | 4 363 669.00 | | 4 117 008.00 |
EE Grand total (I to V) | 4 411 926.00 | 4 692 027.00 | | 4 411 926.00 |
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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 | 520 000.00 | | 520 000.00 | 520 000.00 |
FJ Net sales | 520 000.00 | | 520 000.00 | 520 000.00 |
FQ Other income | | | 14 963.00 | |
FR Total operating income (I) | | | 534 963.00 | |
FW Other purchases and external expenses | | | 32 700.00 | |
FX Taxes, duties, and similar payments | | | 23 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333 405.00 | |
GF Total Operating Expenses (II) | | | 389 217.00 | |
GG - OPERATING RESULT (I - II) | | | 145 746.00 | |
GR Interest and similar expenses | | | 179 186.00 | |
GU Total financial expenses (VI) | | | 179 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 534 963.00 | 587 570.00 | | 534 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 404.00 | 539 379.00 | | 568 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 440.00 | 48 191.00 | | -33 440.00 |
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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 | 6 141 718.00 | | | 6 141 718.00 |
I4 DECREASES Grand Total | | | 6 141 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 141 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 141 718.00 | | | 6 141 718.00 |
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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 | 2 401 532.00 | 333 405.00 | | 2 401 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 401 532.00 | 333 405.00 | | 2 401 532.00 |
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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 | 4 448.00 | 4 448.00 | | 4 448.00 |
UX Other trade receivables | 156 000.00 | 156 000.00 | | 156 000.00 |
VB VAT | 767.00 | 767.00 | | 767.00 |
VC Group and associates | 803 305.00 | 803 305.00 | | 803 305.00 |
VH Loans with a maturity of more than one year at origin | 4 101 160.00 | 280 016.00 | 1 125 006.00 | 4 101 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 400.00 | 11 400.00 | | 11 400.00 |
VS Prepaid expenses | 27 305.00 | 27 305.00 | | 27 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 377.00 | 987 377.00 | | 987 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 117 008.00 | 295 864.00 | 1 125 006.00 | 4 117 008.00 |
