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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 120 863.00 | 2 974 683.00 | 5 146 180.00 | 8 120 863.00 |
BJ TOTAL (I) | 8 120 863.00 | 2 974 683.00 | 5 146 180.00 | 8 120 863.00 |
BX Customers and related accounts | 79 414.00 | | 79 414.00 | 79 414.00 |
BZ Other receivables | 49 456.00 | | 49 456.00 | 49 456.00 |
CF Cash and cash equivalents | 462 802.00 | | 462 802.00 | 462 802.00 |
CH Prepaid expenses | -1 165.00 | | -1 165.00 | -1 165.00 |
CJ TOTAL (II) | 590 507.00 | | 590 507.00 | 590 507.00 |
CO Grand total (0 to V) | 8 711 371.00 | 2 974 683.00 | 5 736 687.00 | 8 711 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -2 348 490.00 | -2 382 241.00 | | -2 348 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 791.00 | 33 750.00 | | 25 791.00 |
DK Regulated provisions | 1 599 879.00 | 1 578 329.00 | | 1 599 879.00 |
DL TOTAL (I) | -720 821.00 | -768 161.00 | | -720 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 328 113.00 | 6 657 151.00 | | 6 328 113.00 |
DX Trade payables and related accounts | 128 177.00 | 83 991.00 | | 128 177.00 |
DY Tax and social security liabilities | 1 217.00 | 515.00 | | 1 217.00 |
EC TOTAL (IV) | 6 457 508.00 | 6 741 658.00 | | 6 457 508.00 |
EE Grand total (I to V) | 5 736 687.00 | 5 973 496.00 | | 5 736 687.00 |
EI Including equity loans | 6 328 113.00 | | | 6 328 113.00 |
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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 | | | 932 783.00 | |
FJ Net sales | | | 932 783.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 932 786.00 | |
FW Other purchases and external expenses | | | 269 771.00 | |
FX Taxes, duties, and similar payments | | | 65 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406 043.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 741 769.00 | |
GG - OPERATING RESULT (I - II) | | | 191 017.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 143 676.00 | |
GU Total financial expenses (VI) | | | 143 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 21 550.00 | 71 167.00 | | 21 550.00 |
HH Total exceptional expenses (VIII) | 21 550.00 | 71 167.00 | | 21 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 550.00 | -71 167.00 | | -21 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 786.00 | 963 731.00 | | 932 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 995.00 | 929 980.00 | | 906 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 791.00 | 33 750.00 | | 25 791.00 |
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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 | 2 568 640.00 | 406 043.00 | | 2 568 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 568 640.00 | 406 043.00 | | 2 568 640.00 |
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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 | 6 328 113.00 | | | 6 328 113.00 |
8B Suppliers and Related Accounts | 128 177.00 | 128 177.00 | | 128 177.00 |
8D Social Security and Other Social Organizations | 1 217.00 | 1 217.00 | | 1 217.00 |
UX Other trade receivables | 79 414.00 | 79 414.00 | | 79 414.00 |
VB VAT | 18 021.00 | 18 021.00 | | 18 021.00 |
VN Other taxes, similar payments | 1 079.00 | 1 079.00 | | 1 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 356.00 | 30 356.00 | | 30 356.00 |
VS Prepaid expenses | -1 165.00 | -1 165.00 | | -1 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 706.00 | 127 706.00 | | 127 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 457 508.00 | 129 394.00 | | 6 457 508.00 |
