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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 678 588.00 | 1 076 920.00 | 3 601 668.00 | 4 678 588.00 |
AR Technical installations, industrial equipment and tools | 197 775.00 | 41 624.00 | 156 151.00 | 197 775.00 |
BJ TOTAL (I) | 4 876 363.00 | 1 118 544.00 | 3 757 819.00 | 4 876 363.00 |
BX Customers and related accounts | 52 476.00 | | 52 476.00 | 52 476.00 |
BZ Other receivables | 5 168.00 | | 5 168.00 | 5 168.00 |
CF Cash and cash equivalents | 179 614.00 | | 179 614.00 | 179 614.00 |
CH Prepaid expenses | 21 781.00 | | 21 781.00 | 21 781.00 |
CJ TOTAL (II) | 259 039.00 | | 259 039.00 | 259 039.00 |
CO Grand total (0 to V) | 5 135 403.00 | 1 118 544.00 | 4 016 858.00 | 5 135 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -110 090.00 | -109 377.00 | | -110 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 211.00 | -712.00 | | 15 211.00 |
DL TOTAL (I) | -94 877.00 | -110 089.00 | | -94 877.00 |
DQ Provisions for Expenses | 212 275.00 | 212 275.00 | | 212 275.00 |
DR TOTAL (IV) | 212 275.00 | 212 275.00 | | 212 275.00 |
DU Loans and Debts from Credit Institutions (3) | 2 885 026.00 | 3 090 985.00 | | 2 885 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 785 591.00 | 876 000.00 | | 785 591.00 |
DX Trade payables and related accounts | 216 291.00 | 198 442.00 | | 216 291.00 |
DY Tax and social security liabilities | 12 552.00 | 18 744.00 | | 12 552.00 |
EC TOTAL (IV) | 3 899 460.00 | 4 184 171.00 | | 3 899 460.00 |
EE Grand total (I to V) | 4 016 858.00 | 4 286 358.00 | | 4 016 858.00 |
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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 | 526 339.00 | | 526 339.00 | 526 339.00 |
FG Production sold - services | | | | |
FJ Net sales | 526 339.00 | | 526 339.00 | 526 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 028.00 | |
FR Total operating income (I) | | | 527 367.00 | |
FW Other purchases and external expenses | | | 137 333.00 | |
FX Taxes, duties, and similar payments | | | 39 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 969.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 421 102.00 | |
GG - OPERATING RESULT (I - II) | | | 106 265.00 | |
GR Interest and similar expenses | | | 86 769.00 | |
GU Total financial expenses (VI) | | | 86 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 377.00 | 846.00 | | 377.00 |
HH Total exceptional expenses (VIII) | 4 662.00 | 24 726.00 | | 4 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 285.00 | -23 880.00 | | -4 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 744.00 | 609 807.00 | | 527 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 533.00 | 610 520.00 | | 512 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 211.00 | -712.00 | | 15 211.00 |
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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 | 4 844 528.00 | | 31 835.00 | 4 844 528.00 |
I4 DECREASES Grand Total | | | 4 876 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 876 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 844 528.00 | | 31 835.00 | 4 844 528.00 |
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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 | 874 576.00 | 243 969.00 | | 874 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 874 576.00 | 243 969.00 | | 874 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 212 275.00 | | | 212 275.00 |
7B Total provisions for depreciation | 212 275.00 | | | 212 275.00 |
7C Grand total | 212 275.00 | | | 212 275.00 |
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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 | 785 591.00 | 4 589.00 | | 785 591.00 |
8B Suppliers and Related Accounts | 216 291.00 | 216 291.00 | | 216 291.00 |
UX Other trade receivables | 52 476.00 | 52 476.00 | | 52 476.00 |
VB VAT | 5 118.00 | 5 118.00 | | 5 118.00 |
VH Loans with a maturity of more than one year at origin | 2 885 026.00 | 199 182.00 | 790 868.00 | 2 885 026.00 |
VK Loans repaid during the year | 205 958.00 | | | 205 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 552.00 | 12 552.00 | | 12 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 21 781.00 | 21 781.00 | | 21 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 425.00 | 79 425.00 | | 79 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 899 460.00 | 438 025.00 | 790 868.00 | 3 899 460.00 |
