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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 767 672.00 | 5 398 934.00 | 5 368 738.00 | 10 767 672.00 |
AR Technical installations, industrial equipment and tools | 600 000.00 | 136 641.00 | 463 359.00 | 600 000.00 |
BJ TOTAL (I) | 11 367 672.00 | 5 535 575.00 | 5 832 097.00 | 11 367 672.00 |
BX Customers and related accounts | 134 230.00 | | 134 230.00 | 134 230.00 |
BZ Other receivables | 44 387.00 | | 44 387.00 | 44 387.00 |
CF Cash and cash equivalents | 685 901.00 | | 685 901.00 | 685 901.00 |
CH Prepaid expenses | 171 908.00 | | 171 908.00 | 171 908.00 |
CJ TOTAL (II) | 1 036 426.00 | | 1 036 426.00 | 1 036 426.00 |
CO Grand total (0 to V) | 12 404 098.00 | 5 535 575.00 | 6 868 522.00 | 12 404 098.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -366 336.00 | | | -366 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 830.00 | | | -75 830.00 |
DL TOTAL (I) | -431 166.00 | | | -431 166.00 |
DQ Provisions for Expenses | 600 000.00 | | | 600 000.00 |
DR TOTAL (IV) | 600 000.00 | | | 600 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 451 078.00 | | | 3 451 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 991 563.00 | | | 2 991 563.00 |
DX Trade payables and related accounts | 215 071.00 | | | 215 071.00 |
DY Tax and social security liabilities | 41 977.00 | | | 41 977.00 |
EC TOTAL (IV) | 6 699 689.00 | | | 6 699 689.00 |
EE Grand total (I to V) | 6 868 522.00 | | | 6 868 522.00 |
EG Accrued income and payables due within one year | 924 404.00 | | | 924 404.00 |
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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 | 952 931.00 | | 952 931.00 | 952 931.00 |
FJ Net sales | 952 931.00 | | 952 931.00 | 952 931.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 952 931.00 | |
FW Other purchases and external expenses | | | 191 326.00 | |
FX Taxes, duties, and similar payments | | | 82 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 585 131.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 859 203.00 | |
GG - OPERATING RESULT (I - II) | | | 93 729.00 | |
GU Total financial expenses (VI) | | | 169 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 952 931.00 | | | 952 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 762.00 | | | 1 028 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 830.00 | | | -75 830.00 |
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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 | 10 967 672.00 | | 400 000.00 | 10 967 672.00 |
I4 DECREASES Grand Total | | | 11 367 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 367 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 967 672.00 | | 400 000.00 | 10 967 672.00 |
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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 | 4 950 445.00 | 585 131.00 | | 4 950 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 950 445.00 | 585 131.00 | | 4 950 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | 400 000.00 | | 200 000.00 |
7C Grand total | 200 000.00 | 400 000.00 | | 200 000.00 |
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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 | 215 071.00 | 215 071.00 | | 215 071.00 |
UX Other trade receivables | 134 230.00 | 134 230.00 | | 134 230.00 |
VB VAT | 44 387.00 | 44 387.00 | | 44 387.00 |
VH Loans with a maturity of more than one year at origin | 3 451 078.00 | 575 793.00 | 2 315 910.00 | 3 451 078.00 |
VI Group and Associates | 2 991 563.00 | 91 563.00 | 2 900 000.00 | 2 991 563.00 |
VK Loans repaid during the year | 630 956.00 | | | 630 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 977.00 | 41 977.00 | | 41 977.00 |
VS Prepaid expenses | 171 908.00 | 171 908.00 | | 171 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 525.00 | 350 525.00 | | 350 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 699 689.00 | 924 404.00 | 5 215 910.00 | 6 699 689.00 |
