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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 301 231.00 | 693 500.00 | 3 607 731.00 | 4 301 231.00 |
BD Other fixed assets | 252 349.00 | | 252 349.00 | 252 349.00 |
BJ TOTAL (I) | 4 553 580.00 | 693 500.00 | 3 860 080.00 | 4 553 580.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 083.00 | | 7 083.00 | 7 083.00 |
CF Cash and cash equivalents | 185 746.00 | | 185 746.00 | 185 746.00 |
CJ TOTAL (II) | 198 829.00 | | 198 829.00 | 198 829.00 |
CO Grand total (0 to V) | 4 746 359.00 | 693 500.00 | 4 052 860.00 | 4 746 359.00 |
CW Deferred expenses or loan issuance costs | -6 050.00 | | -6 050.00 | -6 050.00 |
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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 |
DH Retained earnings | -701 814.00 | -462 124.00 | | -701 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 696.00 | -239 690.00 | | -213 696.00 |
DK Regulated provisions | 544 605.00 | 421 187.00 | | 544 605.00 |
DL TOTAL (I) | -365 905.00 | -275 626.00 | | -365 905.00 |
DU Loans and Debts from Credit Institutions (3) | 3 963 558.00 | 4 072 067.00 | | 3 963 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 195.00 | 392 185.00 | | 285 195.00 |
DX Trade payables and related accounts | 31 965.00 | 23 564.00 | | 31 965.00 |
DY Tax and social security liabilities | 12 690.00 | 10 364.00 | | 12 690.00 |
EA Other liabilities | 125 356.00 | | | 125 356.00 |
EC TOTAL (IV) | 4 418 764.00 | 4 498 180.00 | | 4 418 764.00 |
EE Grand total (I to V) | 4 052 860.00 | 4 222 553.00 | | 4 052 860.00 |
EI Including equity loans | 285 195.00 | | | 285 195.00 |
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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 | | | 441 713.00 | |
FJ Net sales | | | 441 713.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 441 715.00 | |
FW Other purchases and external expenses | | | 91 058.00 | |
FX Taxes, duties, and similar payments | | | 74 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 062.00 | |
GE Other Expenses | | | -13.00 | |
GF Total Operating Expenses (II) | | | 381 093.00 | |
GG - OPERATING RESULT (I - II) | | | 60 622.00 | |
GU Total financial expenses (VI) | | | 150 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 861.00 | 151.00 | | 861.00 |
HG Exceptional depreciation and provisions | 123 418.00 | 160 719.00 | | 123 418.00 |
HH Total exceptional expenses (VIII) | 124 279.00 | 160 870.00 | | 124 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 279.00 | -160 870.00 | | -124 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 715.00 | 453 826.00 | | 441 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 411.00 | 693 517.00 | | 655 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213 696.00 | -239 690.00 | | -213 696.00 |
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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 | 4 555 661.00 | | | 4 555 661.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 081.00 | 252 349.00 | |
I4 DECREASES Grand Total | | 2 081.00 | 4 553 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 301 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 301 231.00 | | | 4 301 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 430.00 | | | 254 430.00 |
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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 | 478 438.00 | 215 062.00 | | 478 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 438.00 | 215 062.00 | | 478 438.00 |
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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 | 69 504.00 | 4 309.00 | | 69 504.00 |
8B Suppliers and Related Accounts | 31 965.00 | 31 965.00 | | 31 965.00 |
8D Social Security and Other Social Organizations | 12 690.00 | 12 690.00 | | 12 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 356.00 | 125 356.00 | | 125 356.00 |
UT Other financial assets | 252 349.00 | | 252 349.00 | 252 349.00 |
VB VAT | 6 582.00 | 6 582.00 | | 6 582.00 |
VH Loans with a maturity of more than one year at origin | 4 179 249.00 | 387 407.00 | 629 325.00 | 4 179 249.00 |
VN Other taxes, similar payments | 502.00 | 502.00 | | 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VS Prepaid expenses | -6 050.00 | -6 050.00 | | -6 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 382.00 | 7 033.00 | 252 349.00 | 259 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 418 764.00 | 561 727.00 | 629 325.00 | 4 418 764.00 |
