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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 57 660.00 | | 57 660.00 | 57 660.00 |
AP Buildings | 367 708.00 | 105 140.00 | 262 568.00 | 367 708.00 |
AT Other tangible assets | 10 190.00 | 10 190.00 | | 10 190.00 |
BJ TOTAL (I) | 435 558.00 | 115 331.00 | 320 228.00 | 435 558.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 56 816.00 | | 56 816.00 | 56 816.00 |
BZ Other receivables | 1 770.00 | | 1 770.00 | 1 770.00 |
CD Marketable securities | 138 600.00 | | 138 600.00 | 138 600.00 |
CF Cash and cash equivalents | 26 637.00 | | 26 637.00 | 26 637.00 |
CH Prepaid expenses | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 224 181.00 | | 224 181.00 | 224 181.00 |
CO Grand total (0 to V) | 659 739.00 | 115 331.00 | 544 409.00 | 659 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -190 172.00 | -173 762.00 | | -190 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 539.00 | -16 410.00 | | -12 539.00 |
DL TOTAL (I) | -201 211.00 | -188 672.00 | | -201 211.00 |
DU Loans and Debts from Credit Institutions (3) | 571 223.00 | 571 231.00 | | 571 223.00 |
DX Trade payables and related accounts | 2 280.00 | 2 160.00 | | 2 280.00 |
DY Tax and social security liabilities | 5 722.00 | 4 473.00 | | 5 722.00 |
EA Other liabilities | 166 395.00 | 141 215.00 | | 166 395.00 |
EC TOTAL (IV) | 745 620.00 | 719 079.00 | | 745 620.00 |
EE Grand total (I to V) | 544 409.00 | 530 407.00 | | 544 409.00 |
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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 | 28 553.00 | | 28 553.00 | 28 553.00 |
FJ Net sales | 28 553.00 | | 28 553.00 | 28 553.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 553.00 | |
FW Other purchases and external expenses | | | 5 320.00 | |
FX Taxes, duties, and similar payments | | | 3 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 277.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 849.00 | |
GG - OPERATING RESULT (I - II) | | | 9 704.00 | |
GL Other interest and similar income | | | 3 558.00 | |
GP Total financial income (V) | | | 3 558.00 | |
GR Interest and similar expenses | | | 25 801.00 | |
GU Total financial expenses (VI) | | | 25 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 27.00 | | |
HH Total exceptional expenses (VIII) | | 27.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 110.00 | 30 165.00 | | 32 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 649.00 | 46 575.00 | | 44 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 539.00 | -16 410.00 | | -12 539.00 |
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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 | 435 558.00 | | | 435 558.00 |
I4 DECREASES Grand Total | | | 435 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 435 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 558.00 | | | 435 558.00 |
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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 | 106 053.00 | 9 277.00 | | 106 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 053.00 | 9 277.00 | | 106 053.00 |
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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79.00 | 79.00 | | 79.00 |
UX Other trade receivables | 56 816.00 | | | 56 816.00 |
VB VAT | 758.00 | | | 758.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 571 176.00 | 571 176.00 | | 571 176.00 |
VI Group and Associates | 166 316.00 | 166 316.00 | | 166 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 138.00 | 1 138.00 | | 1 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 012.00 | | | 1 012.00 |
VS Prepaid expenses | 359.00 | | | 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 944.00 | 58 944.00 | | 58 944.00 |
VW VAT | 4 584.00 | 4 584.00 | | 4 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 620.00 | 745 620.00 | | 745 620.00 |
