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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 644 704.00 | 728 990.00 | 10 915 714.00 | 11 644 704.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 11 644 704.00 | 728 990.00 | 10 915 714.00 | 11 644 704.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 111 426.00 | | 111 426.00 | 111 426.00 |
CF Cash and cash equivalents | 483 391.00 | | 483 391.00 | 483 391.00 |
CH Prepaid expenses | 39 347.00 | | 39 347.00 | 39 347.00 |
CJ TOTAL (II) | 634 165.00 | | 634 165.00 | 634 165.00 |
CO Grand total (0 to V) | 12 278 868.00 | 728 990.00 | 11 549 878.00 | 12 278 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 11 632.00 | -53 723.00 | | 11 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -291 343.00 | 65 855.00 | | -291 343.00 |
DJ Investment subsidies | | 115 083.00 | | |
DK Regulated provisions | 555 005.00 | | | 555 005.00 |
DL TOTAL (I) | 280 794.00 | 132 215.00 | | 280 794.00 |
DU Loans and Debts from Credit Institutions (3) | 9 649 879.00 | 11 450 648.00 | | 9 649 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 106 205.00 | 1 187 674.00 | | 1 106 205.00 |
DX Trade payables and related accounts | 93 213.00 | 241 001.00 | | 93 213.00 |
DY Tax and social security liabilities | 86 716.00 | 5 946.00 | | 86 716.00 |
EA Other liabilities | 333 072.00 | | | 333 072.00 |
EC TOTAL (IV) | 11 269 085.00 | 12 885 269.00 | | 11 269 085.00 |
EE Grand total (I to V) | 11 549 878.00 | 13 017 485.00 | | 11 549 878.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 191 691.00 | |
FJ Net sales | | | 1 191 691.00 | |
FQ Other income | | | 2 739.00 | |
FR Total operating income (I) | | | 1 194 429.00 | |
FW Other purchases and external expenses | | | 195 837.00 | |
FX Taxes, duties, and similar payments | | | 136 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 582 235.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 914 987.00 | |
GG - OPERATING RESULT (I - II) | | | 279 442.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 130 864.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 130 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 439 921.00 | 115 083.00 | | 439 921.00 |
HH Total exceptional expenses (VIII) | 439 921.00 | 115 083.00 | | 439 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -439 921.00 | -115 083.00 | | -439 921.00 |
HK Income tax | | 4 718.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 429.00 | 435 598.00 | | 1 194 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 485 772.00 | 369 741.00 | | 1 485 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -291 343.00 | 65 855.00 | | -291 343.00 |
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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 | 11 645 974.00 | | | 11 645 974.00 |
I4 DECREASES Grand Total | | 1 270.00 | 11 644 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 270.00 | 11 644 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 645 974.00 | | | 11 645 974.00 |
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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 | -146 755.00 | -582 235.00 | | -146 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -146 755.00 | -582 235.00 | | -146 755.00 |
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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 | 677 905.00 | | | 677 905.00 |
8B Suppliers and Related Accounts | 93 213.00 | 93 213.00 | | 93 213.00 |
8D Social Security and Other Social Organizations | 86 716.00 | 86 716.00 | | 86 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 072.00 | 333 072.00 | | 333 072.00 |
VB VAT | 74 967.00 | 74 967.00 | | 74 967.00 |
VG Loans with a maturity of up to one year at origin | 10 078 179.00 | 509 959.00 | 2 440 460.00 | 10 078 179.00 |
VN Other taxes, similar payments | 4 464.00 | 4 464.00 | | 4 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 995.00 | 31 995.00 | | 31 995.00 |
VS Prepaid expenses | 39 347.00 | 39 347.00 | | 39 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 773.00 | 150 773.00 | | 150 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 269 084.00 | 1 022 959.00 | 2 440 460.00 | 11 269 084.00 |
