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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 78 500.00 | | 78 500.00 | 78 500.00 |
AP Buildings | 571 500.00 | 43 080.00 | 528 420.00 | 571 500.00 |
AT Other tangible assets | 124 199.00 | 24 847.00 | 99 352.00 | 124 199.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 774 199.00 | 67 927.00 | 706 271.00 | 774 199.00 |
BZ Other receivables | 9 000.00 | | 9 000.00 | 9 000.00 |
CF Cash and cash equivalents | 32 711.00 | | 32 711.00 | 32 711.00 |
CH Prepaid expenses | 9 792.00 | | 9 792.00 | 9 792.00 |
CJ TOTAL (II) | 51 503.00 | | 51 503.00 | 51 503.00 |
CO Grand total (0 to V) | 825 702.00 | 67 927.00 | 757 775.00 | 825 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DE Statutory or contractual reserves | 32 420.00 | 28 855.00 | | 32 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 320.00 | 3 565.00 | | -20 320.00 |
DL TOTAL (I) | 16 500.00 | 36 820.00 | | 16 500.00 |
DU Loans and Debts from Credit Institutions (3) | 673 564.00 | 312 326.00 | | 673 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 056.00 | 27 000.00 | | 59 056.00 |
DW Advances and down payments received on current orders | | 1 435.00 | | |
DX Trade payables and related accounts | 5 851.00 | 12 035.00 | | 5 851.00 |
DY Tax and social security liabilities | | 629.00 | | |
EB Prepaid income (2) | 2 804.00 | | | 2 804.00 |
EC TOTAL (IV) | 741 275.00 | 353 425.00 | | 741 275.00 |
EE Grand total (I to V) | 757 775.00 | 390 245.00 | | 757 775.00 |
EG Accrued income and payables due within one year | 113 138.00 | 60 381.00 | | 113 138.00 |
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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 | 145 439.00 | | 145 439.00 | 145 439.00 |
FJ Net sales | 145 439.00 | | 145 439.00 | 145 439.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 145 439.00 | |
FW Other purchases and external expenses | | | 70 458.00 | |
FX Taxes, duties, and similar payments | | | 41 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 040.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 146 681.00 | |
GG - OPERATING RESULT (I - II) | | | -1 242.00 | |
GR Interest and similar expenses | | | 19 078.00 | |
GU Total financial expenses (VI) | | | 19 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 629.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 439.00 | 57 978.00 | | 145 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 759.00 | 54 413.00 | | 165 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 320.00 | 3 565.00 | | -20 320.00 |
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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 | 405 509.00 | | 405 960.00 | 405 509.00 |
I4 DECREASES Grand Total | 37 270.00 | | 774 199.00 | 37 270.00 |
IY DECREASES Total Tangible Fixed Assets | 37 270.00 | | 774 199.00 | 37 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 509.00 | | 405 960.00 | 405 509.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 37 270.00 | | | 37 270.00 |
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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 | 32 888.00 | 35 040.00 | | 32 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 888.00 | 35 040.00 | | 32 888.00 |
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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 | 36 000.00 | 36 000.00 | | 36 000.00 |
8B Suppliers and Related Accounts | 5 851.00 | 5 851.00 | | 5 851.00 |
8L Deferred income | 2 804.00 | 2 804.00 | | 2 804.00 |
VH Loans with a maturity of more than one year at origin | 673 564.00 | 45 428.00 | 187 700.00 | 673 564.00 |
VI Group and Associates | 23 056.00 | 23 056.00 | | 23 056.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 39 319.00 | | | 39 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | | | 9 000.00 |
VS Prepaid expenses | 9 792.00 | | | 9 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 792.00 | 18 792.00 | | 18 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 275.00 | 113 138.00 | 187 700.00 | 741 275.00 |
