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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 903 695.00 | 809 446.00 | 4 094 250.00 | 4 903 695.00 |
BD Other fixed assets | 150 142.00 | | 150 142.00 | 150 142.00 |
BJ TOTAL (I) | 5 053 837.00 | 809 446.00 | 4 244 391.00 | 5 053 837.00 |
BX Customers and related accounts | 87 378.00 | | 87 378.00 | 87 378.00 |
BZ Other receivables | 30 347.00 | | 30 347.00 | 30 347.00 |
CF Cash and cash equivalents | 142 090.00 | | 142 090.00 | 142 090.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 259 815.00 | | 259 815.00 | 259 815.00 |
CO Grand total (0 to V) | 5 313 651.00 | 809 446.00 | 4 504 206.00 | 5 313 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -505 661.00 | -312 798.00 | | -505 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 294.00 | -192 863.00 | | -115 294.00 |
DK Regulated provisions | 556 248.00 | 435 156.00 | | 556 248.00 |
DL TOTAL (I) | -62 208.00 | -68 005.00 | | -62 208.00 |
DU Loans and Debts from Credit Institutions (3) | 3 657 516.00 | 3 865 349.00 | | 3 657 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 746 710.00 | 764 247.00 | | 746 710.00 |
DX Trade payables and related accounts | 44 750.00 | 26 712.00 | | 44 750.00 |
DY Tax and social security liabilities | 117 437.00 | 87 719.00 | | 117 437.00 |
EC TOTAL (IV) | 4 566 414.00 | 4 744 027.00 | | 4 566 414.00 |
EE Grand total (I to V) | 4 504 206.00 | 4 676 022.00 | | 4 504 206.00 |
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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 | | | 535 958.00 | |
FJ Net sales | | | 535 958.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 535 960.00 | |
FW Other purchases and external expenses | | | 120 430.00 | |
FX Taxes, duties, and similar payments | | | 35 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 185.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 401 369.00 | |
GG - OPERATING RESULT (I - II) | | | 134 591.00 | |
GQ Financial allocations to depreciation and provisions | | | 128 793.00 | |
GU Total financial expenses (VI) | | | 128 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 121 092.00 | 158 191.00 | | 121 092.00 |
HH Total exceptional expenses (VIII) | 121 092.00 | 158 191.00 | | 121 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 092.00 | -158 191.00 | | -121 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 960.00 | 537 185.00 | | 535 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 256.00 | 730 048.00 | | 651 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 294.00 | -192 863.00 | | -115 294.00 |
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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 | 564 261.00 | 245 185.00 | | 564 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 261.00 | 245 185.00 | | 564 261.00 |
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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 | 44 750.00 | 26 712.00 | 18 038.00 | 44 750.00 |
8D Social Security and Other Social Organizations | 117 437.00 | 87 719.00 | 29 718.00 | 117 437.00 |
UT Other financial assets | 150 142.00 | | 150 142.00 | 150 142.00 |
UX Other trade receivables | 87 378.00 | 87 378.00 | | 87 378.00 |
VB VAT | 30 347.00 | 30 347.00 | | 30 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 867.00 | 117 725.00 | 150 142.00 | 267 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 188.00 | 114 431.00 | 47 757.00 | 162 188.00 |
