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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 248 172.00 | 431 789.00 | 4 816 383.00 | 5 248 172.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 5 248 172.00 | 431 789.00 | 4 816 383.00 | 5 248 172.00 |
BX Customers and related accounts | 12 996.00 | | 12 996.00 | 12 996.00 |
BZ Other receivables | 64 293.00 | | 64 293.00 | 64 293.00 |
CF Cash and cash equivalents | 1 149 090.00 | | 1 149 090.00 | 1 149 090.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 226 380.00 | | 1 226 380.00 | 1 226 380.00 |
CO Grand total (0 to V) | 6 474 552.00 | 431 789.00 | 6 042 763.00 | 6 474 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 107 575.00 | 1 615 000.00 | | 2 107 575.00 |
DH Retained earnings | -161 222.00 | -161 661.00 | | -161 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 336.00 | 439.00 | | 9 336.00 |
DJ Investment subsidies | 1 932 472.00 | 2 015 032.00 | | 1 932 472.00 |
DL TOTAL (I) | 3 888 161.00 | 3 468 810.00 | | 3 888 161.00 |
DU Loans and Debts from Credit Institutions (3) | 2 045 145.00 | 2 089 808.00 | | 2 045 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 583.00 | 24 583.00 | | 24 583.00 |
DX Trade payables and related accounts | 69 552.00 | 108 332.00 | | 69 552.00 |
DY Tax and social security liabilities | 3 733.00 | 6 417.00 | | 3 733.00 |
DZ Fixed asset liabilities and related accounts | 11 588.00 | 76 953.00 | | 11 588.00 |
EA Other liabilities | | 323.00 | | |
EC TOTAL (IV) | 2 154 602.00 | 2 306 418.00 | | 2 154 602.00 |
EE Grand total (I to V) | 6 042 763.00 | 5 775 228.00 | | 6 042 763.00 |
EG Accrued income and payables due within one year | 221 977.00 | 352 132.00 | | 221 977.00 |
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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 | 271 639.00 | | 271 639.00 | 271 639.00 |
FJ Net sales | 271 639.00 | | 271 639.00 | 271 639.00 |
FR Total operating income (I) | | | 271 640.00 | |
FW Other purchases and external expenses | | | 87 713.00 | |
FX Taxes, duties, and similar payments | | | 1 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 744.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 304 776.00 | |
GG - OPERATING RESULT (I - II) | | | -33 136.00 | |
GL Other interest and similar income | | | 261.00 | |
GP Total financial income (V) | | | 261.00 | |
GR Interest and similar expenses | | | 40 349.00 | |
GU Total financial expenses (VI) | | | 40 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 82 560.00 | 62 387.00 | | 82 560.00 |
HD Total exceptional income (VII) | 82 560.00 | 62 387.00 | | 82 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 560.00 | 62 387.00 | | 82 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 462.00 | 277 922.00 | | 354 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 125.00 | 277 483.00 | | 345 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 336.00 | 439.00 | | 9 336.00 |
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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 | 5 246 421.00 | | 25 562.00 | 5 246 421.00 |
I4 DECREASES Grand Total | 23 811.00 | -1.00 | 5 248 173.00 | 23 811.00 |
IY DECREASES Total Tangible Fixed Assets | 23 811.00 | -1.00 | 5 248 173.00 | 23 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 246 421.00 | | 25 562.00 | 5 246 421.00 |
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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 | 216 045.00 | 215 744.00 | | 216 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 045.00 | 215 744.00 | | 216 045.00 |
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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 | 24 583.00 | | | 24 583.00 |
8B Suppliers and Related Accounts | 69 552.00 | 69 552.00 | | 69 552.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 588.00 | 11 588.00 | | 11 588.00 |
UX Other trade receivables | 12 996.00 | 12 996.00 | | 12 996.00 |
VB VAT | 13 517.00 | 13 517.00 | | 13 517.00 |
VG Loans with a maturity of up to one year at origin | 2 045 146.00 | 137 104.00 | 552 202.00 | 2 045 146.00 |
VK Loans repaid during the year | 44 542.00 | | | 44 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 776.00 | 50 776.00 | | 50 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 289.00 | 77 289.00 | | 77 289.00 |
VW VAT | 3 733.00 | 3 733.00 | | 3 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 154 602.00 | 221 977.00 | 552 202.00 | 2 154 602.00 |
