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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 52 000.00 | | 52 000.00 | 52 000.00 |
AP Buildings | 298 000.00 | 26 000.00 | 272 000.00 | 298 000.00 |
BJ TOTAL (I) | 595 328.00 | 103 300.00 | 492 028.00 | 595 328.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 278 610.00 | | 278 610.00 | 278 610.00 |
CF Cash and cash equivalents | 80 242.00 | | 80 242.00 | 80 242.00 |
CJ TOTAL (II) | 361 352.00 | | 361 352.00 | 361 352.00 |
CO Grand total (0 to V) | 956 680.00 | 103 300.00 | 853 380.00 | 956 680.00 |
CU Other investments | 245 328.00 | 77 300.00 | 168 028.00 | 245 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | 265 000.00 | | 265 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 436 451.00 | 509 349.00 | | 436 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 485.00 | -38 898.00 | | -11 485.00 |
DL TOTAL (I) | 691 465.00 | 736 951.00 | | 691 465.00 |
DU Loans and Debts from Credit Institutions (3) | 138 085.00 | 144 193.00 | | 138 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 643.00 | 450.00 | | 16 643.00 |
DX Trade payables and related accounts | 2 208.00 | 2 100.00 | | 2 208.00 |
DY Tax and social security liabilities | 4 978.00 | 5 082.00 | | 4 978.00 |
EC TOTAL (IV) | 161 914.00 | 151 824.00 | | 161 914.00 |
EE Grand total (I to V) | 853 380.00 | 888 775.00 | | 853 380.00 |
EG Accrued income and payables due within one year | 30 222.00 | 13 887.00 | | 30 222.00 |
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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 | | | 7 998.00 | |
FJ Net sales | | | 7 998.00 | |
FR Total operating income (I) | | | 7 998.00 | |
FW Other purchases and external expenses | | | 5 063.00 | |
FX Taxes, duties, and similar payments | | | 1 519.00 | |
FY Salaries and Wages | | | 1 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 746.00 | |
GG - OPERATING RESULT (I - II) | | | -12 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 763.00 | |
GL Other interest and similar income | | | 2 946.00 | |
GP Total financial income (V) | | | 29 709.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 800.00 | |
GR Interest and similar expenses | | | 3 739.00 | |
GU Total financial expenses (VI) | | | 26 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 560.00 | 541.00 | | 560.00 |
HD Total exceptional income (VII) | 560.00 | 541.00 | | 560.00 |
HE Exceptional expenses on management operations | 147.00 | 333.00 | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | 333.00 | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 413.00 | 208.00 | | 413.00 |
HK Income tax | 2 320.00 | 2 931.00 | | 2 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 267.00 | 44 516.00 | | 38 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 752.00 | 83 414.00 | | 49 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 485.00 | -38 898.00 | | -11 485.00 |
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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 | 2 208.00 | 2 208.00 | | 2 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 643.00 | 16 643.00 | | 16 643.00 |
VH Loans with a maturity of more than one year at origin | 138 085.00 | 6 393.00 | 26 481.00 | 138 085.00 |
VK Loans repaid during the year | 6 101.00 | | | 6 101.00 |
VP Miscellaneous | 278 610.00 | | | 278 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 978.00 | 4 978.00 | | 4 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 610.00 | 278 610.00 | | 278 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 914.00 | 30 222.00 | 26 481.00 | 161 914.00 |
