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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 34 310.00 | 34 310.00 | | 34 310.00 |
AN Land | 205 997.00 | | 205 997.00 | 205 997.00 |
AP Buildings | 2 942 565.00 | 1 417 123.00 | 1 525 442.00 | 2 942 565.00 |
AT Other tangible assets | 165 305.00 | 138 759.00 | 26 545.00 | 165 305.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 348 177.00 | 1 590 193.00 | 1 757 984.00 | 3 348 177.00 |
BV Advances and down payments on orders | 467.00 | | 467.00 | 467.00 |
BZ Other receivables | 7 556.00 | | 7 556.00 | 7 556.00 |
CF Cash and cash equivalents | 43 916.00 | | 43 916.00 | 43 916.00 |
CH Prepaid expenses | 2 536.00 | | 2 536.00 | 2 536.00 |
CJ TOTAL (II) | 54 475.00 | | 54 475.00 | 54 475.00 |
CO Grand total (0 to V) | 3 402 652.00 | 1 590 193.00 | 1 812 459.00 | 3 402 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 654 072.00 | 1 654 072.00 | | 1 654 072.00 |
DD Legal reserve (1) | 165 407.00 | 165 407.00 | | 165 407.00 |
DG Other reserves | 216 932.00 | 216 932.00 | | 216 932.00 |
DH Retained earnings | -403 020.00 | -429 567.00 | | -403 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 109.00 | 26 547.00 | | 41 109.00 |
DL TOTAL (I) | 1 674 500.00 | 1 633 391.00 | | 1 674 500.00 |
DU Loans and Debts from Credit Institutions (3) | 134 479.00 | 175 990.00 | | 134 479.00 |
DX Trade payables and related accounts | 1 110.00 | 4 499.00 | | 1 110.00 |
EA Other liabilities | 1 870.00 | | | 1 870.00 |
EB Prepaid income (2) | 500.00 | | | 500.00 |
EC TOTAL (IV) | 137 959.00 | 180 489.00 | | 137 959.00 |
EE Grand total (I to V) | 1 812 459.00 | 1 813 880.00 | | 1 812 459.00 |
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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 | 148 280.00 | | 148 280.00 | 148 280.00 |
FJ Net sales | 148 280.00 | | 148 280.00 | 148 280.00 |
FR Total operating income (I) | | | 148 280.00 | |
FW Other purchases and external expenses | | | 97 207.00 | |
FX Taxes, duties, and similar payments | | | 26 408.00 | |
FY Salaries and Wages | | | 49.00 | |
FZ Social Security Contributions | | | 1 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 534.00 | |
GF Total Operating Expenses (II) | | | 232 144.00 | |
GG - OPERATING RESULT (I - II) | | | -83 864.00 | |
GR Interest and similar expenses | | | 6 524.00 | |
GU Total financial expenses (VI) | | | 6 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 160 000.00 | 90 000.00 | | 160 000.00 |
HD Total exceptional income (VII) | 160 000.00 | 90 000.00 | | 160 000.00 |
HF Exceptional expenses on capital transactions | 28 502.00 | 9 169.00 | | 28 502.00 |
HH Total exceptional expenses (VIII) | 28 502.00 | 9 169.00 | | 28 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 498.00 | 80 831.00 | | 131 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 280.00 | 267 864.00 | | 308 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 171.00 | 241 317.00 | | 267 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 109.00 | 26 547.00 | | 41 109.00 |
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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 | 7 010.00 | | | 7 010.00 |
8B Suppliers and Related Accounts | 1 109.00 | | | 1 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 870.00 | | | 1 870.00 |
8L Deferred income | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 092.00 | 10 092.00 | | 10 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 958.00 | | | 137 958.00 |
