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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 228 000.00 | | 228 000.00 | 228 000.00 |
AP Buildings | 587 534.00 | 13 464.00 | 574 070.00 | 587 534.00 |
AT Other tangible assets | 38 414.00 | 3 811.00 | 34 602.00 | 38 414.00 |
BJ TOTAL (I) | 853 948.00 | 17 276.00 | 836 672.00 | 853 948.00 |
BV Advances and down payments on orders | 70 550.00 | | 70 550.00 | 70 550.00 |
CF Cash and cash equivalents | 3 823.00 | | 3 823.00 | 3 823.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 74 538.00 | | 74 538.00 | 74 538.00 |
CO Grand total (0 to V) | 928 486.00 | 17 276.00 | 911 211.00 | 928 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 872.00 | | | 872.00 |
DL TOTAL (I) | 1 872.00 | | | 1 872.00 |
DU Loans and Debts from Credit Institutions (3) | 398 700.00 | | | 398 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 488.00 | | | 508 488.00 |
DX Trade payables and related accounts | 2 072.00 | | | 2 072.00 |
DY Tax and social security liabilities | 79.00 | | | 79.00 |
EC TOTAL (IV) | 909 339.00 | | | 909 339.00 |
EE Grand total (I to V) | 911 211.00 | | | 911 211.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 723.00 | |
FX Taxes, duties, and similar payments | | | 2 284.00 | |
FZ Social Security Contributions | | | 848.00 | |
GF Total Operating Expenses (II) | | | 32 131.00 | |
GG - OPERATING RESULT (I - II) | | | -32 131.00 | |
GU Total financial expenses (VI) | | | 8 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 42 000.00 | | | 42 000.00 |
HH Total exceptional expenses (VIII) | 128.00 | | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 872.00 | | | 41 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 872.00 | | | 872.00 |
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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 | | 17 276.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 276.00 | | |
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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 | 2 072.00 | 2 072.00 | | 2 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507 878.00 | 507 878.00 | | 507 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 399 388.00 | 16 495.00 | 67 156.00 | 399 388.00 |
VS Prepaid expenses | 165.00 | | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165.00 | 165.00 | | 165.00 |
