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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 107 500.00 | 51 763.00 | 55 737.00 | 107 500.00 |
AT Other tangible assets | 5 000.00 | 5 000.00 | | 5 000.00 |
BJ TOTAL (I) | 124 500.00 | 56 763.00 | 67 737.00 | 124 500.00 |
BV Advances and down payments on orders | 97 114.00 | | 97 114.00 | 97 114.00 |
BX Customers and related accounts | 318.00 | | 318.00 | 318.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 27 786.00 | | 27 786.00 | 27 786.00 |
CJ TOTAL (II) | 125 218.00 | | 125 218.00 | 125 218.00 |
CO Grand total (0 to V) | 249 718.00 | 56 763.00 | 192 956.00 | 249 718.00 |
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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 | -314 302.00 | -306 914.00 | | -314 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 974.00 | -7 388.00 | | 13 974.00 |
DL TOTAL (I) | -292 328.00 | -306 302.00 | | -292 328.00 |
DU Loans and Debts from Credit Institutions (3) | 65 733.00 | 75 909.00 | | 65 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 847.00 | 403 518.00 | | 409 847.00 |
DX Trade payables and related accounts | 8 223.00 | 8 103.00 | | 8 223.00 |
DY Tax and social security liabilities | 1 480.00 | | | 1 480.00 |
EA Other liabilities | | 70.00 | | |
EC TOTAL (IV) | 485 283.00 | 487 600.00 | | 485 283.00 |
EE Grand total (I to V) | 192 956.00 | 181 298.00 | | 192 956.00 |
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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 | | | 990.00 | |
FJ Net sales | | | 990.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 1 070.00 | |
FW Other purchases and external expenses | | | 3 594.00 | |
FX Taxes, duties, and similar payments | | | 2 032.00 | |
FZ Social Security Contributions | | | 1 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 655.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 476.00 | |
GG - OPERATING RESULT (I - II) | | | -9 406.00 | |
GR Interest and similar expenses | | | 1 190.00 | |
GU Total financial expenses (VI) | | | 1 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 000.00 | | | 38 000.00 |
HD Total exceptional income (VII) | 38 000.00 | | | 38 000.00 |
HE Exceptional expenses on management operations | | 28.00 | | |
HF Exceptional expenses on capital transactions | 13 429.00 | | | 13 429.00 |
HH Total exceptional expenses (VIII) | 13 429.00 | 28.00 | | 13 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 571.00 | -28.00 | | 24 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 070.00 | 3 958.00 | | 39 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 096.00 | 11 347.00 | | 25 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 974.00 | -7 388.00 | | 13 974.00 |
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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 | 147 875.00 | | | 147 875.00 |
I4 DECREASES Grand Total | | | 124 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 875.00 | | | 147 875.00 |
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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 | 63 053.00 | 3 655.00 | 9 945.00 | 63 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 053.00 | 3 655.00 | 9 945.00 | 63 053.00 |
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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 | 2 009.00 | 2 009.00 | | 2 009.00 |
8B Suppliers and Related Accounts | 8 223.00 | 8 223.00 | | 8 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407 838.00 | 407 838.00 | | 407 838.00 |
UX Other trade receivables | 318.00 | | | 318.00 |
VH Loans with a maturity of more than one year at origin | 65 733.00 | 10 421.00 | 43 132.00 | 65 733.00 |
VK Loans repaid during the year | 10 459.00 | | | 10 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 480.00 | 1 480.00 | | 1 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318.00 | 318.00 | | 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 283.00 | 429 972.00 | 43 132.00 | 485 283.00 |
