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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 482 699.00 | 3 643 731.00 | 3 838 969.00 | 7 482 699.00 |
AR Technical installations, industrial equipment and tools | 33 496.00 | 16 380.00 | 17 115.00 | 33 496.00 |
AT Other tangible assets | 10 440.00 | 3 653.00 | 6 787.00 | 10 440.00 |
BJ TOTAL (I) | 7 526 635.00 | 3 663 764.00 | 3 862 871.00 | 7 526 635.00 |
BX Customers and related accounts | 38 833.00 | | 38 833.00 | 38 833.00 |
BZ Other receivables | 10 119.00 | | 10 119.00 | 10 119.00 |
CF Cash and cash equivalents | 524 059.00 | | 524 059.00 | 524 059.00 |
CH Prepaid expenses | 11 609.00 | | 11 609.00 | 11 609.00 |
CJ TOTAL (II) | 584 620.00 | | 584 620.00 | 584 620.00 |
CO Grand total (0 to V) | 8 137 398.00 | 3 663 764.00 | 4 473 634.00 | 8 137 398.00 |
CW Deferred expenses or loan issuance costs | 26 143.00 | | 26 143.00 | 26 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 029 000.00 | 1 029 000.00 | | 1 029 000.00 |
DD Legal reserve (1) | 8 106.00 | 2 399.00 | | 8 106.00 |
DH Retained earnings | 108 434.00 | -17 364.00 | | 108 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 358.00 | 131 505.00 | | 100 358.00 |
DL TOTAL (I) | 1 245 898.00 | 1 145 540.00 | | 1 245 898.00 |
DQ Provisions for Expenses | 26 611.00 | 26 611.00 | | 26 611.00 |
DR TOTAL (IV) | 26 611.00 | 26 611.00 | | 26 611.00 |
DU Loans and Debts from Credit Institutions (3) | 2 613 816.00 | 3 002 418.00 | | 2 613 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559 890.00 | 751 951.00 | | 559 890.00 |
DX Trade payables and related accounts | 27 289.00 | 66 235.00 | | 27 289.00 |
DY Tax and social security liabilities | 130.00 | 257.00 | | 130.00 |
EC TOTAL (IV) | 3 201 126.00 | 3 820 861.00 | | 3 201 126.00 |
EE Grand total (I to V) | 4 473 634.00 | 4 993 011.00 | | 4 473 634.00 |
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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 | 709 789.00 | | 709 789.00 | 709 789.00 |
FJ Net sales | 709 789.00 | | 709 789.00 | 709 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 709 790.00 | |
FW Other purchases and external expenses | | | 104 660.00 | |
FX Taxes, duties, and similar payments | | | 14 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388 809.00 | |
GE Other Expenses | | | 3 609.00 | |
GF Total Operating Expenses (II) | | | 512 011.00 | |
GG - OPERATING RESULT (I - II) | | | 197 779.00 | |
GR Interest and similar expenses | | | 97 421.00 | |
GU Total financial expenses (VI) | | | 97 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 709 790.00 | 777 369.00 | | 709 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 433.00 | 645 864.00 | | 609 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 358.00 | 131 505.00 | | 100 358.00 |
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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 | 7 526 635.00 | | | 7 526 635.00 |
I4 DECREASES Grand Total | | | 7 526 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 526 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 526 635.00 | | | 7 526 635.00 |
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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 | 3 279 312.00 | 384 451.00 | | 3 279 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 279 312.00 | 384 451.00 | | 3 279 312.00 |
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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 | 26 611.00 | | | 26 611.00 |
7C Grand total | 26 611.00 | | | 26 611.00 |
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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 | 27 289.00 | 27 289.00 | | 27 289.00 |
UX Other trade receivables | 38 833.00 | 38 833.00 | | 38 833.00 |
VB VAT | 10 119.00 | 10 119.00 | | 10 119.00 |
VG Loans with a maturity of up to one year at origin | 15 554.00 | 15 554.00 | | 15 554.00 |
VH Loans with a maturity of more than one year at origin | 2 598 262.00 | 398 977.00 | 1 730 682.00 | 2 598 262.00 |
VI Group and Associates | 559 890.00 | 559 890.00 | | 559 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 11 609.00 | 11 609.00 | | 11 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 561.00 | 60 561.00 | | 60 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 201 126.00 | 1 001 841.00 | 1 730 682.00 | 3 201 126.00 |
