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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 51 024.00 | 3 954.00 | 47 070.00 | 51 024.00 |
AP Buildings | 423 000.00 | 212 499.00 | 210 501.00 | 423 000.00 |
AT Other tangible assets | 152 607.00 | 86 006.00 | 66 601.00 | 152 607.00 |
BB Receivables related to investments | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 626 781.00 | 302 458.00 | 324 323.00 | 626 781.00 |
BL Raw materials, supplies | 142 426.00 | | 142 426.00 | 142 426.00 |
BV Advances and down payments on orders | 109.00 | | 109.00 | 109.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 108 645.00 | | 108 645.00 | 108 645.00 |
CF Cash and cash equivalents | 3 246.00 | | 3 246.00 | 3 246.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 254 508.00 | | 254 508.00 | 254 508.00 |
CO Grand total (0 to V) | 881 289.00 | 302 458.00 | 578 830.00 | 881 289.00 |
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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 | | 1 000.00 |
DH Retained earnings | | -305 683.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 403.00 | -43 604.00 | | -30 403.00 |
DL TOTAL (I) | -29 403.00 | -348 287.00 | | -29 403.00 |
DT Other Bond Issues | 352 386.00 | 380 263.00 | | 352 386.00 |
DU Loans and Debts from Credit Institutions (3) | 125 399.00 | | | 125 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 992.00 | 354 493.00 | | 126 992.00 |
DX Trade payables and related accounts | 3 457.00 | 778.00 | | 3 457.00 |
DY Tax and social security liabilities | | 3 652.00 | | |
EC TOTAL (IV) | 608 233.00 | 739 186.00 | | 608 233.00 |
EE Grand total (I to V) | 578 830.00 | 390 899.00 | | 578 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125 399.00 | | | 125 399.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 29 431.00 | | 29 431.00 | 29 431.00 |
FR Total operating income (I) | | | 29 431.00 | |
FU Purchases of raw materials and other supplies | | | 142 426.00 | |
FV Inventory change (raw materials and supplies) | | | -142 426.00 | |
FW Other purchases and external expenses | | | 16 890.00 | |
FX Taxes, duties, and similar payments | | | 1 345.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 48 170.00 | |
GG - OPERATING RESULT (I - II) | | | -18 739.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 10 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 122.00 | | | 1 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 122.00 | | | -1 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 433.00 | 32 317.00 | | 29 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 836.00 | 75 921.00 | | 59 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 403.00 | -43 604.00 | | -30 403.00 |
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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 | 626 781.00 | | | 626 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 626 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 626 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 631.00 | | | 626 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 272 524.00 | 29 935.00 | | 272 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 524.00 | 29 935.00 | | 272 524.00 |
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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 | 3 457.00 | 3 457.00 | | 3 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 992.00 | 126 992.00 | | 126 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 727.00 | 108 727.00 | | 108 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 233.00 | 284 591.00 | 120 702.00 | 608 233.00 |
