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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 829 754.00 | 1 757 904.00 | 7 071 850.00 | 8 829 754.00 |
BJ TOTAL (I) | 8 829 754.00 | 1 757 904.00 | 7 071 850.00 | 8 829 754.00 |
BX Customers and related accounts | 385 732.00 | | 385 732.00 | 385 732.00 |
BZ Other receivables | 34 784.00 | | 34 784.00 | 34 784.00 |
CF Cash and cash equivalents | 5 032.00 | | 5 032.00 | 5 032.00 |
CH Prepaid expenses | 3 735.00 | | 3 735.00 | 3 735.00 |
CJ TOTAL (II) | 429 282.00 | | 429 282.00 | 429 282.00 |
CO Grand total (0 to V) | 9 259 036.00 | 1 757 904.00 | 7 501 132.00 | 9 259 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 276.00 | 5 276.00 | | 5 276.00 |
DH Retained earnings | 33 850.00 | 17 745.00 | | 33 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 275.00 | 56 105.00 | | 7 275.00 |
DJ Investment subsidies | 660 000.00 | 687 500.00 | | 660 000.00 |
DL TOTAL (I) | 756 401.00 | 816 626.00 | | 756 401.00 |
DM Proceeds from equity securities issues | 136 593.00 | 149 257.00 | | 136 593.00 |
DO TOTAL (II) | 136 593.00 | 149 257.00 | | 136 593.00 |
DU Loans and Debts from Credit Institutions (3) | 6 460 041.00 | 6 712 185.00 | | 6 460 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 206.00 | 36 668.00 | | 35 206.00 |
DX Trade payables and related accounts | 61 625.00 | 49 954.00 | | 61 625.00 |
DY Tax and social security liabilities | 51 266.00 | 81 337.00 | | 51 266.00 |
EC TOTAL (IV) | 6 608 138.00 | 6 880 145.00 | | 6 608 138.00 |
EE Grand total (I to V) | 7 501 132.00 | 7 846 029.00 | | 7 501 132.00 |
EI Including equity loans | 35 206.00 | | | 35 206.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 546 172.00 | | 546 172.00 | 546 172.00 |
FJ Net sales | 546 172.00 | | 546 172.00 | 546 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 546 173.00 | |
FW Other purchases and external expenses | | | 109 399.00 | |
FX Taxes, duties, and similar payments | | | 3 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 322.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 406 876.00 | |
GG - OPERATING RESULT (I - II) | | | 139 297.00 | |
GR Interest and similar expenses | | | 156 693.00 | |
GU Total financial expenses (VI) | | | 156 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 500.00 | 27 500.00 | | 27 500.00 |
HD Total exceptional income (VII) | 27 500.00 | 27 500.00 | | 27 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 500.00 | 27 500.00 | | 27 500.00 |
HK Income tax | 2 829.00 | 21 819.00 | | 2 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 673.00 | 654 436.00 | | 573 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 398.00 | 598 331.00 | | 566 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 275.00 | 56 105.00 | | 7 275.00 |
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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 | 8 829 754.00 | | | 8 829 754.00 |
I4 DECREASES Grand Total | | | 8 829 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 829 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 829 754.00 | | | 8 829 754.00 |
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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 | 1 463 581.00 | 294 322.00 | | 1 463 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 463 581.00 | 294 322.00 | | 1 463 581.00 |
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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 | 35 206.00 | 35 206.00 | | 35 206.00 |
8B Suppliers and Related Accounts | 61 625.00 | 61 625.00 | | 61 625.00 |
8D Social Security and Other Social Organizations | 51 266.00 | 51 266.00 | | 51 266.00 |
UX Other trade receivables | 385 732.00 | 385 732.00 | | 385 732.00 |
VH Loans with a maturity of more than one year at origin | 6 460 041.00 | 258 047.00 | 1 384 059.00 | 6 460 041.00 |
VK Loans repaid during the year | 252 144.00 | | | 252 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 784.00 | 34 784.00 | | 34 784.00 |
VS Prepaid expenses | 3 735.00 | 3 735.00 | | 3 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 250.00 | 424 250.00 | | 424 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 608 138.00 | 406 145.00 | 1 384 059.00 | 6 608 138.00 |
