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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 267.00 | 1 594.00 | 39 673.00 | 41 267.00 |
AP Buildings | 493 265.00 | 18 807.00 | 474 458.00 | 493 265.00 |
BJ TOTAL (I) | 734 521.00 | 20 401.00 | 714 121.00 | 734 521.00 |
BV Advances and down payments on orders | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 95 152.00 | | 95 152.00 | 95 152.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 4 795.00 | | 4 795.00 | 4 795.00 |
CH Prepaid expenses | 2 388.00 | | 2 388.00 | 2 388.00 |
CJ TOTAL (II) | 402 335.00 | | 402 335.00 | 402 335.00 |
CO Grand total (0 to V) | 1 136 857.00 | 20 401.00 | 1 116 456.00 | 1 136 857.00 |
CU Other investments | 199 990.00 | | 199 990.00 | 199 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 826 000.00 | | | 826 000.00 |
DH Retained earnings | -416 220.00 | | | -416 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43.00 | | | -43.00 |
DL TOTAL (I) | 409 737.00 | | | 409 737.00 |
DU Loans and Debts from Credit Institutions (3) | 335 831.00 | | | 335 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 105.00 | | | 47 105.00 |
DX Trade payables and related accounts | 1 884.00 | | | 1 884.00 |
DY Tax and social security liabilities | 1 899.00 | | | 1 899.00 |
EA Other liabilities | 320 000.00 | | | 320 000.00 |
EC TOTAL (IV) | 706 719.00 | | | 706 719.00 |
EE Grand total (I to V) | 1 116 456.00 | | | 1 116 456.00 |
EG Accrued income and payables due within one year | 396 552.00 | | | 396 552.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FN Capitalized production | | | 1 563.00 | |
FR Total operating income (I) | | | 37 563.00 | |
FW Other purchases and external expenses | | | 13 024.00 | |
FX Taxes, duties, and similar payments | | | 108.00 | |
FY Salaries and Wages | | | 1 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 693.00 | |
GF Total Operating Expenses (II) | | | 32 971.00 | |
GG - OPERATING RESULT (I - II) | | | 4 591.00 | |
GL Other interest and similar income | | | 1 405.00 | |
GP Total financial income (V) | | | 1 405.00 | |
GR Interest and similar expenses | | | 8 739.00 | |
GU Total financial expenses (VI) | | | 8 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 700.00 | | | 2 700.00 |
HD Total exceptional income (VII) | 2 700.00 | | | 2 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 700.00 | | | 2 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 668.00 | | | 41 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 711.00 | | | 41 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43.00 | | | -43.00 |
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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 | 731 579.00 | | 2 942.00 | 731 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199 990.00 | |
I4 DECREASES Grand Total | | | 734 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 534 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 589.00 | | 2 942.00 | 531 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 990.00 | | | 199 990.00 |
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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 | 1 708.00 | 18 693.00 | | 1 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 708.00 | 18 693.00 | | 1 708.00 |
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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 | 1 884.00 | 1 884.00 | | 1 884.00 |
8D Social Security and Other Social Organizations | 395.00 | 395.00 | | 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320 000.00 | 320 000.00 | | 320 000.00 |
VB VAT | 1 076.00 | | | 1 076.00 |
VC Group and associates | 93 141.00 | | | 93 141.00 |
VH Loans with a maturity of more than one year at origin | 335 831.00 | 25 664.00 | 97 430.00 | 335 831.00 |
VI Group and Associates | 47 105.00 | 47 105.00 | | 47 105.00 |
VK Loans repaid during the year | 23 205.00 | | | 23 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 71.00 | 71.00 | | 71.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 935.00 | | | 935.00 |
VS Prepaid expenses | 2 388.00 | | | 2 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 540.00 | 97 540.00 | | 97 540.00 |
VW VAT | 1 433.00 | 1 433.00 | | 1 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 719.00 | 396 552.00 | 97 430.00 | 706 719.00 |
