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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 575.00 | | 34 575.00 | 34 575.00 |
AP Buildings | 130 925.00 | 2 874.00 | 128 051.00 | 130 925.00 |
BJ TOTAL (I) | 196 050.00 | 2 874.00 | 193 176.00 | 196 050.00 |
BV Advances and down payments on orders | 222.00 | | 222.00 | 222.00 |
BZ Other receivables | 49 350.00 | | 49 350.00 | 49 350.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 37 119.00 | | 37 119.00 | 37 119.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 486 974.00 | | 486 974.00 | 486 974.00 |
CO Grand total (0 to V) | 683 024.00 | 2 874.00 | 680 150.00 | 683 024.00 |
CU Other investments | 30 550.00 | | 30 550.00 | 30 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -32 184.00 | -28 143.00 | | -32 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 934.00 | -4 041.00 | | -101 934.00 |
DL TOTAL (I) | -34 118.00 | 67 816.00 | | -34 118.00 |
DU Loans and Debts from Credit Institutions (3) | 123 946.00 | | | 123 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589 644.00 | 52 397.00 | | 589 644.00 |
DX Trade payables and related accounts | 554.00 | | | 554.00 |
EA Other liabilities | 125.00 | | | 125.00 |
EC TOTAL (IV) | 714 268.00 | 52 397.00 | | 714 268.00 |
EE Grand total (I to V) | 680 150.00 | 120 213.00 | | 680 150.00 |
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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 | 8 259.00 | | 8 259.00 | 8 259.00 |
FJ Net sales | 8 259.00 | | 8 259.00 | 8 259.00 |
FR Total operating income (I) | | | 8 259.00 | |
FW Other purchases and external expenses | | | 20 763.00 | |
FX Taxes, duties, and similar payments | | | 1 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 874.00 | |
GF Total Operating Expenses (II) | | | 25 138.00 | |
GG - OPERATING RESULT (I - II) | | | -16 879.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 85 055.00 | |
GU Total financial expenses (VI) | | | 85 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 359.00 | 215.00 | | 8 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 293.00 | 4 256.00 | | 110 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 934.00 | -4 041.00 | | -101 934.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 2 874.00 | | 2 874.00 | 2 874.00 |
I4 DECREASES Grand Total | 2 874.00 | | 2 874.00 | 2 874.00 |
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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 | 589 644.00 | 52 397.00 | | 589 644.00 |
8B Suppliers and Related Accounts | 554.00 | | | 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 350.00 | 90 000.00 | | 49 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 268.00 | 52 397.00 | | 714 268.00 |
