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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 851 263.00 | 6 066 367.00 | 5 784 896.00 | 11 851 263.00 |
BJ TOTAL (I) | 11 851 263.00 | 6 066 367.00 | 5 784 896.00 | 11 851 263.00 |
BX Customers and related accounts | 87 397.00 | | 87 397.00 | 87 397.00 |
BZ Other receivables | 7 772.00 | | 7 772.00 | 7 772.00 |
CF Cash and cash equivalents | 839 109.00 | | 839 109.00 | 839 109.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 934 473.00 | | 934 473.00 | 934 473.00 |
CO Grand total (0 to V) | 12 785 735.00 | 6 066 367.00 | 6 719 368.00 | 12 785 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -265 617.00 | -838 944.00 | | -265 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 439.00 | 573 327.00 | | 482 439.00 |
DK Regulated provisions | 1 702 333.00 | 1 813 666.00 | | 1 702 333.00 |
DL TOTAL (I) | 1 929 155.00 | 1 558 049.00 | | 1 929 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 668 487.00 | 5 271 052.00 | | 4 668 487.00 |
DX Trade payables and related accounts | 36 264.00 | 22 717.00 | | 36 264.00 |
DY Tax and social security liabilities | 85 462.00 | | | 85 462.00 |
EC TOTAL (IV) | 4 790 213.00 | 5 293 768.00 | | 4 790 213.00 |
EE Grand total (I to V) | 6 719 368.00 | 6 851 817.00 | | 6 719 368.00 |
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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 | | | 1 369 623.00 | |
FJ Net sales | | | 1 369 623.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 369 624.00 | |
FU Purchases of raw materials and other supplies | | | 176 435.00 | |
FX Taxes, duties, and similar payments | | | 33 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 592 563.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 802 045.00 | |
GG - OPERATING RESULT (I - II) | | | 567 579.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 111 012.00 | |
GU Total financial expenses (VI) | | | 111 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 111 333.00 | 69 669.00 | | 111 333.00 |
HD Total exceptional income (VII) | 111 333.00 | 69 669.00 | | 111 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 333.00 | 69 669.00 | | 111 333.00 |
HK Income tax | 85 462.00 | | | 85 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 480 957.00 | 1 493 017.00 | | 1 480 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 519.00 | 919 690.00 | | 998 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 439.00 | 573 327.00 | | 482 439.00 |
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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 | 11 851 263.00 | | | 11 851 263.00 |
I4 DECREASES Grand Total | | | 11 851 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 851 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 851 263.00 | | | 11 851 263.00 |
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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 | -5 473 804.00 | -592 563.00 | | -5 473 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -5 473 804.00 | -592 563.00 | | -5 473 804.00 |
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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 | 4 668 487.00 | | | 4 668 487.00 |
8B Suppliers and Related Accounts | 36 264.00 | 36 264.00 | | 36 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 462.00 | 85 462.00 | | 85 462.00 |
UX Other trade receivables | 87 397.00 | 87 397.00 | | 87 397.00 |
VB VAT | 6 913.00 | 6 913.00 | | 6 913.00 |
VN Other taxes, similar payments | 860.00 | 860.00 | | 860.00 |
VS Prepaid expenses | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 364.00 | 95 364.00 | | 95 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 790 213.00 | 121 725.00 | | 4 790 213.00 |
