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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 355 558.00 | | 355 558.00 | 355 558.00 |
AP Buildings | 3 200 023.00 | 133 090.00 | 3 066 933.00 | 3 200 023.00 |
BH Other financial assets | 973.00 | | 973.00 | 973.00 |
BJ TOTAL (I) | 3 556 555.00 | 133 090.00 | 3 423 465.00 | 3 556 555.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 154 868.00 | | 154 868.00 | 154 868.00 |
BZ Other receivables | 969.00 | | 969.00 | 969.00 |
CF Cash and cash equivalents | 14 617.00 | | 14 617.00 | 14 617.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 170 453.00 | | 170 453.00 | 170 453.00 |
CO Grand total (0 to V) | 3 727 008.00 | 133 090.00 | 3 593 918.00 | 3 727 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | -96 326.00 | | | -96 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 445.00 | -96 326.00 | | 18 445.00 |
DL TOTAL (I) | -53 881.00 | -72 326.00 | | -53 881.00 |
DU Loans and Debts from Credit Institutions (3) | 3 389 207.00 | 3 467 585.00 | | 3 389 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 244.00 | 124 977.00 | | 217 244.00 |
DW Advances and down payments received on current orders | 19 583.00 | | | 19 583.00 |
DX Trade payables and related accounts | 9 576.00 | 7 080.00 | | 9 576.00 |
DY Tax and social security liabilities | 11 788.00 | | | 11 788.00 |
EA Other liabilities | 400.00 | 400.00 | | 400.00 |
EC TOTAL (IV) | 3 647 799.00 | 3 600 042.00 | | 3 647 799.00 |
EE Grand total (I to V) | 3 593 918.00 | 3 527 716.00 | | 3 593 918.00 |
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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 | | | 235 206.00 | |
FJ Net sales | | | 235 206.00 | |
FR Total operating income (I) | | | 235 206.00 | |
FW Other purchases and external expenses | | | 35 478.00 | |
FX Taxes, duties, and similar payments | | | 18 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 825.00 | |
GF Total Operating Expenses (II) | | | 149 674.00 | |
GG - OPERATING RESULT (I - II) | | | 85 532.00 | |
GR Interest and similar expenses | | | 67 087.00 | |
GU Total financial expenses (VI) | | | 67 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 235 206.00 | | | 235 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 761.00 | 96 326.00 | | 216 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 445.00 | -96 326.00 | | 18 445.00 |
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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 | 3 556 555.00 | | | 3 556 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 973.00 | |
I4 DECREASES Grand Total | | | 3 556 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 555 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 555 581.00 | | | 3 555 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 973.00 | | | 973.00 |
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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 | 37 265.00 | 95 825.00 | | 37 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 265.00 | 95 825.00 | | 37 265.00 |
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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 | 121 144.00 | 121 144.00 | | 121 144.00 |
8B Suppliers and Related Accounts | 9 576.00 | 9 576.00 | | 9 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 500.00 | 96 500.00 | | 96 500.00 |
UT Other financial assets | 973.00 | | | 973.00 |
VH Loans with a maturity of more than one year at origin | 3 389 207.00 | 151 318.00 | 636 435.00 | 3 389 207.00 |
VK Loans repaid during the year | 74 538.00 | | | 74 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 809.00 | 155 836.00 | 973.00 | 156 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 628 215.00 | 390 325.00 | 636 435.00 | 3 628 215.00 |
