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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 125 432.00 | | 125 432.00 | 125 432.00 |
AP Buildings | 1 284 472.00 | 587 225.00 | 697 246.00 | 1 284 472.00 |
AT Other tangible assets | 64 529.00 | 27 986.00 | 36 543.00 | 64 529.00 |
BD Other fixed assets | 153 118.00 | | 153 118.00 | 153 118.00 |
BJ TOTAL (I) | 1 627 562.00 | 615 212.00 | 1 012 350.00 | 1 627 562.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 650.00 | | 4 650.00 | 4 650.00 |
BZ Other receivables | 258 439.00 | 35 136.00 | 223 303.00 | 258 439.00 |
CF Cash and cash equivalents | 687.00 | | 687.00 | 687.00 |
CJ TOTAL (II) | 263 777.00 | 35 136.00 | 228 641.00 | 263 777.00 |
CO Grand total (0 to V) | 1 891 340.00 | 650 348.00 | 1 240 992.00 | 1 891 340.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 010.00 | 10 010.00 | | 10 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 044.00 | -128 759.00 | | -109 044.00 |
DL TOTAL (I) | -99 034.00 | -118 749.00 | | -99 034.00 |
DU Loans and Debts from Credit Institutions (3) | 837 451.00 | 1 003 716.00 | | 837 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 142.00 | 473 695.00 | | 369 142.00 |
DX Trade payables and related accounts | | 624.00 | | |
EA Other liabilities | 133 432.00 | 238 353.00 | | 133 432.00 |
EC TOTAL (IV) | 1 340 027.00 | 1 716 389.00 | | 1 340 027.00 |
EE Grand total (I to V) | 1 240 992.00 | 1 597 640.00 | | 1 240 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 372.00 | | | 1 372.00 |
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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 | 29 974.00 | | 29 974.00 | 29 974.00 |
FJ Net sales | 29 974.00 | | 29 974.00 | 29 974.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 974.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 31 144.00 | |
FX Taxes, duties, and similar payments | | | 2 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 413.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 107 632.00 | |
GG - OPERATING RESULT (I - II) | | | -77 657.00 | |
GL Other interest and similar income | | | 11 955.00 | |
GP Total financial income (V) | | | 11 955.00 | |
GR Interest and similar expenses | | | 43 343.00 | |
GU Total financial expenses (VI) | | | 43 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 930.00 | 30 075.00 | | 41 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 975.00 | 158 834.00 | | 150 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 044.00 | -128 759.00 | | -109 044.00 |
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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 | 1 753 618.00 | | | 1 753 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 128.00 | |
I4 DECREASES Grand Total | | | 1 627 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 474 434.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 462 139.00 | | | 1 462 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 478.00 | | | 291 478.00 |
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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 | 546 430.00 | 67 691.00 | | 546 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 430.00 | 67 691.00 | | 546 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 29 722.00 | 5 413.00 | | 29 722.00 |
7B Total provisions for depreciation | 29 722.00 | 5 413.00 | | 29 722.00 |
7C Grand total | 29 722.00 | 5 413.00 | | 29 722.00 |
UE of which provisions and reversals: - Operating | | 5 413.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 133 432.00 | 133 432.00 | | 133 432.00 |
UX Other trade receivables | 4 650.00 | | | 4 650.00 |
VB VAT | 11 701.00 | | | 11 701.00 |
VC Group and associates | 288.00 | | | 288.00 |
VG Loans with a maturity of up to one year at origin | 1 372.00 | 1 372.00 | | 1 372.00 |
VH Loans with a maturity of more than one year at origin | 836 079.00 | 85 303.00 | 371 438.00 | 836 079.00 |
VI Group and Associates | 369 142.00 | 369 142.00 | | 369 142.00 |
VK Loans repaid during the year | 167 636.00 | | | 167 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 450.00 | | | 246 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 090.00 | 263 090.00 | | 263 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 340 027.00 | 589 251.00 | 371 438.00 | 1 340 027.00 |
