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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 282.00 | | 37 282.00 | 37 282.00 |
AP Buildings | 335 540.00 | 166 475.00 | 169 065.00 | 335 540.00 |
AT Other tangible assets | 27 924.00 | 16 626.00 | 11 298.00 | 27 924.00 |
BJ TOTAL (I) | 400 746.00 | 183 101.00 | 217 645.00 | 400 746.00 |
BV Advances and down payments on orders | 15 218.00 | | 15 218.00 | 15 218.00 |
BX Customers and related accounts | 9 898.00 | | 9 898.00 | 9 898.00 |
BZ Other receivables | 879.00 | | 879.00 | 879.00 |
CF Cash and cash equivalents | 16 178.00 | | 16 178.00 | 16 178.00 |
CJ TOTAL (II) | 42 174.00 | | 42 174.00 | 42 174.00 |
CO Grand total (0 to V) | 442 920.00 | 183 101.00 | 259 818.00 | 442 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -151 493.00 | -149 579.00 | | -151 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 020.00 | -1 914.00 | | 10 020.00 |
DL TOTAL (I) | -133 473.00 | -143 493.00 | | -133 473.00 |
DU Loans and Debts from Credit Institutions (3) | | 452 317.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 390 319.00 | 2 650.00 | | 390 319.00 |
DX Trade payables and related accounts | 2 196.00 | 2 184.00 | | 2 196.00 |
DY Tax and social security liabilities | 776.00 | 855.00 | | 776.00 |
EC TOTAL (IV) | 393 291.00 | 458 006.00 | | 393 291.00 |
EE Grand total (I to V) | 259 818.00 | 314 513.00 | | 259 818.00 |
EG Accrued income and payables due within one year | 393 291.00 | 6 864.00 | | 393 291.00 |
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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 | 28 593.00 | | 28 593.00 | 28 593.00 |
FJ Net sales | 28 593.00 | | 28 593.00 | 28 593.00 |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 28 691.00 | |
FW Other purchases and external expenses | | | 2 027.00 | |
FX Taxes, duties, and similar payments | | | 1 422.00 | |
FZ Social Security Contributions | | | 1 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 643.00 | |
GF Total Operating Expenses (II) | | | 16 429.00 | |
GG - OPERATING RESULT (I - II) | | | 12 262.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 2 256.00 | |
GU Total financial expenses (VI) | | | 2 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 704.00 | 30 690.00 | | 28 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 684.00 | 32 604.00 | | 18 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 020.00 | -1 914.00 | | 10 020.00 |
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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 | 394 913.00 | | 5 833.00 | 394 913.00 |
I4 DECREASES Grand Total | | | 400 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 913.00 | | 5 833.00 | 394 913.00 |
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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 | 171 458.00 | 11 643.00 | | 171 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 458.00 | 11 643.00 | | 171 458.00 |
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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 | 2 196.00 | 2 196.00 | | 2 196.00 |
UX Other trade receivables | 9 898.00 | | | 9 898.00 |
VB VAT | 879.00 | | | 879.00 |
VI Group and Associates | 390 319.00 | 390 319.00 | | 390 319.00 |
VK Loans repaid during the year | 451 142.00 | | | 451 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 777.00 | 10 777.00 | | 10 777.00 |
VW VAT | 776.00 | 776.00 | | 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 291.00 | 393 291.00 | | 393 291.00 |
