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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 711 683.00 | | 711 683.00 | 711 683.00 |
AP Buildings | 4 290 408.00 | 764 969.00 | 3 525 439.00 | 4 290 408.00 |
AR Technical installations, industrial equipment and tools | 6 479.00 | 6 479.00 | | 6 479.00 |
AT Other tangible assets | 119 614.00 | 18 656.00 | 100 957.00 | 119 614.00 |
BH Other financial assets | 103 128.00 | | 103 128.00 | 103 128.00 |
BJ TOTAL (I) | 5 231 312.00 | 790 104.00 | 4 441 207.00 | 5 231 312.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 62 722.00 | 9 141.00 | 53 580.00 | 62 722.00 |
BZ Other receivables | 6 378.00 | | 6 378.00 | 6 378.00 |
CF Cash and cash equivalents | 192 027.00 | | 192 027.00 | 192 027.00 |
CH Prepaid expenses | 2 882.00 | | 2 882.00 | 2 882.00 |
CJ TOTAL (II) | 264 010.00 | 9 141.00 | 254 868.00 | 264 010.00 |
CO Grand total (0 to V) | 5 495 321.00 | 799 246.00 | 4 696 076.00 | 5 495 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900 000.00 | 3 900 000.00 | | 3 900 000.00 |
DH Retained earnings | -511 333.00 | -335 770.00 | | -511 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 509.00 | -175 563.00 | | -113 509.00 |
DL TOTAL (I) | 3 275 158.00 | 3 388 667.00 | | 3 275 158.00 |
DU Loans and Debts from Credit Institutions (3) | 1 014 034.00 | 1 204 782.00 | | 1 014 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 581.00 | 614 532.00 | | 345 581.00 |
DX Trade payables and related accounts | 29 143.00 | 184 228.00 | | 29 143.00 |
DY Tax and social security liabilities | 32 161.00 | 76 216.00 | | 32 161.00 |
EA Other liabilities | | 3 129.00 | | |
EC TOTAL (IV) | 1 420 918.00 | 2 082 887.00 | | 1 420 918.00 |
EE Grand total (I to V) | 4 696 076.00 | 5 471 554.00 | | 4 696 076.00 |
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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 | 346 340.00 | | 346 340.00 | 346 340.00 |
FJ Net sales | 346 340.00 | | 346 340.00 | 346 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 492.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 352 836.00 | |
FW Other purchases and external expenses | | | 133 676.00 | |
FX Taxes, duties, and similar payments | | | 43 668.00 | |
FY Salaries and Wages | | | 46 859.00 | |
FZ Social Security Contributions | | | 19 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 141.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 404 159.00 | |
GG - OPERATING RESULT (I - II) | | | -51 323.00 | |
GR Interest and similar expenses | | | 45 366.00 | |
GU Total financial expenses (VI) | | | 45 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27.00 | 40 500.00 | | 27.00 |
HB Exceptional income from capital transactions | 29 610.00 | 750 000.00 | | 29 610.00 |
HD Total exceptional income (VII) | 29 637.00 | 790 500.00 | | 29 637.00 |
HE Exceptional expenses on management operations | 3 646.00 | | | 3 646.00 |
HF Exceptional expenses on capital transactions | 42 811.00 | 550 000.00 | | 42 811.00 |
HH Total exceptional expenses (VIII) | 46 457.00 | 550 000.00 | | 46 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 820.00 | 240 500.00 | | -16 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 473.00 | 1 050 277.00 | | 382 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 982.00 | 1 225 840.00 | | 495 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 509.00 | -175 563.00 | | -113 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 141.00 | | |
7B Total provisions for depreciation | | 9 141.00 | | |
7C Grand total | | 9 141.00 | | |
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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 | 345 581.00 | 345 581.00 | | 345 581.00 |
8B Suppliers and Related Accounts | 29 143.00 | 29 143.00 | | 29 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 110.00 | 71 982.00 | 103 128.00 | 175 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 420 918.00 | 605 271.00 | 813 285.00 | 1 420 918.00 |
