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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 564 856.00 | 727 561.00 | 837 296.00 | 1 564 856.00 |
BJ TOTAL (I) | 1 564 856.00 | 727 561.00 | 837 296.00 | 1 564 856.00 |
BL Raw materials, supplies | 1 408.00 | | 1 408.00 | 1 408.00 |
BX Customers and related accounts | 25 693.00 | | 25 693.00 | 25 693.00 |
BZ Other receivables | 8 124.00 | | 8 124.00 | 8 124.00 |
CF Cash and cash equivalents | 157 921.00 | | 157 921.00 | 157 921.00 |
CH Prepaid expenses | 3 088.00 | | 3 088.00 | 3 088.00 |
CJ TOTAL (II) | 196 234.00 | | 196 234.00 | 196 234.00 |
CO Grand total (0 to V) | 1 761 090.00 | 727 561.00 | 1 033 529.00 | 1 761 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -188 051.00 | -190 215.00 | | -188 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 078.00 | 2 164.00 | | 30 078.00 |
DL TOTAL (I) | -156 973.00 | -187 051.00 | | -156 973.00 |
DU Loans and Debts from Credit Institutions (3) | 836 059.00 | 916 394.00 | | 836 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 583.00 | 387 417.00 | | 344 583.00 |
DX Trade payables and related accounts | 9 860.00 | 3 925.00 | | 9 860.00 |
EC TOTAL (IV) | 1 190 503.00 | 1 307 736.00 | | 1 190 503.00 |
EE Grand total (I to V) | 1 033 529.00 | 1 120 685.00 | | 1 033 529.00 |
EI Including equity loans | 344 583.00 | | | 344 583.00 |
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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 | 147 390.00 | | 147 390.00 | 147 390.00 |
FJ Net sales | 147 390.00 | | 147 390.00 | 147 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 059.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 168 451.00 | |
FV Inventory change (raw materials and supplies) | | | -1 408.00 | |
FW Other purchases and external expenses | | | 30 607.00 | |
FX Taxes, duties, and similar payments | | | 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 566.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 119 177.00 | |
GG - OPERATING RESULT (I - II) | | | 49 274.00 | |
GR Interest and similar expenses | | | 19 196.00 | |
GU Total financial expenses (VI) | | | 19 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 168 451.00 | 145 672.00 | | 168 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 373.00 | 143 508.00 | | 138 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 078.00 | 2 164.00 | | 30 078.00 |
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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 | 1 564 856.00 | | | 1 564 856.00 |
I4 DECREASES Grand Total | | | 1 564 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 564 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 564 856.00 | | | 1 564 856.00 |
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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 | 637 994.00 | 89 566.00 | | 637 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 994.00 | 89 566.00 | | 637 994.00 |
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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 | 9 860.00 | 9 860.00 | | 9 860.00 |
UX Other trade receivables | 25 693.00 | 25 693.00 | | 25 693.00 |
VB VAT | 2 403.00 | 2 403.00 | | 2 403.00 |
VH Loans with a maturity of more than one year at origin | 836 059.00 | 83 433.00 | 340 525.00 | 836 059.00 |
VI Group and Associates | 344 583.00 | 344 583.00 | | 344 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 721.00 | 5 721.00 | | 5 721.00 |
VS Prepaid expenses | 3 088.00 | 3 088.00 | | 3 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 905.00 | 36 905.00 | | 36 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 503.00 | 437 876.00 | 340 525.00 | 1 190 503.00 |
