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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 1 181 209.00 | 484 290.00 | 696 920.00 | 1 181 209.00 |
AR Technical installations, industrial equipment and tools | 1 505.00 | 1 022.00 | 483.00 | 1 505.00 |
BD Other fixed assets | 44.00 | | 44.00 | 44.00 |
BJ TOTAL (I) | 1 232 758.00 | 485 311.00 | 747 447.00 | 1 232 758.00 |
BZ Other receivables | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 16 220.00 | | 16 220.00 | 16 220.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 220.00 | | 16 220.00 | 16 220.00 |
CO Grand total (0 to V) | 1 248 978.00 | 485 311.00 | 763 667.00 | 1 248 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -438 333.00 | -404 045.00 | | -438 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 380.00 | -34 288.00 | | -101 380.00 |
DL TOTAL (I) | -531 713.00 | -430 333.00 | | -531 713.00 |
DU Loans and Debts from Credit Institutions (3) | 596 690.00 | 1 266 000.00 | | 596 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695 362.00 | 57 818.00 | | 695 362.00 |
DW Advances and down payments received on current orders | 1 230.00 | 1 230.00 | | 1 230.00 |
DX Trade payables and related accounts | 2 098.00 | 3 202.00 | | 2 098.00 |
EC TOTAL (IV) | 1 295 380.00 | 1 328 250.00 | | 1 295 380.00 |
EE Grand total (I to V) | 763 667.00 | 897 917.00 | | 763 667.00 |
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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 | 93 856.00 | | 93 856.00 | 93 856.00 |
FJ Net sales | 93 856.00 | | 93 856.00 | 93 856.00 |
FR Total operating income (I) | | | 93 856.00 | |
FW Other purchases and external expenses | | | 23 616.00 | |
FX Taxes, duties, and similar payments | | | 11 381.00 | |
FY Salaries and Wages | | | 2 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 528.00 | |
GF Total Operating Expenses (II) | | | 98 128.00 | |
GG - OPERATING RESULT (I - II) | | | -4 273.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 211.00 | |
GR Interest and similar expenses | | | 96 838.00 | |
GU Total financial expenses (VI) | | | 96 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 154.00 | 2 904.00 | | 154.00 |
HD Total exceptional income (VII) | 154.00 | 2 904.00 | | 154.00 |
HE Exceptional expenses on management operations | 634.00 | 30.00 | | 634.00 |
HH Total exceptional expenses (VIII) | 634.00 | 30.00 | | 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480.00 | 2 874.00 | | -480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 220.00 | 105 352.00 | | 94 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 600.00 | 139 641.00 | | 195 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 380.00 | -34 288.00 | | -101 380.00 |
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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 | 695 362.00 | 695 362.00 | | 695 362.00 |
8B Suppliers and Related Accounts | 2 098.00 | 2 098.00 | | 2 098.00 |
VG Loans with a maturity of up to one year at origin | 596 690.00 | 46 534.00 | 550 156.00 | 596 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 294 150.00 | 743 994.00 | 550 156.00 | 1 294 150.00 |
