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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 364 166.00 | | 364 166.00 | 364 166.00 |
AP Buildings | 3 277 500.00 | 109 814.00 | 3 167 685.00 | 3 277 500.00 |
AT Other tangible assets | 167 500.00 | 25 171.00 | 142 328.00 | 167 500.00 |
BJ TOTAL (I) | 3 809 181.00 | 134 985.00 | 3 674 196.00 | 3 809 181.00 |
BV Advances and down payments on orders | 35 560.00 | | 35 560.00 | 35 560.00 |
BX Customers and related accounts | 20 558.00 | | 20 558.00 | 20 558.00 |
BZ Other receivables | 6 364.00 | | 6 364.00 | 6 364.00 |
CF Cash and cash equivalents | 184 796.00 | | 184 796.00 | 184 796.00 |
CH Prepaid expenses | 2 387.00 | | 2 387.00 | 2 387.00 |
CJ TOTAL (II) | 249 667.00 | | 249 667.00 | 249 667.00 |
CO Grand total (0 to V) | 4 058 848.00 | 134 985.00 | 3 923 863.00 | 4 058 848.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -27 829.00 | | | -27 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 374.00 | | | -75 374.00 |
DL TOTAL (I) | -98 203.00 | | | -98 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 979 000.00 | | | 3 979 000.00 |
DW Advances and down payments received on current orders | 29 189.00 | | | 29 189.00 |
DX Trade payables and related accounts | 9 980.00 | | | 9 980.00 |
DY Tax and social security liabilities | 3 896.00 | | | 3 896.00 |
EC TOTAL (IV) | 4 022 066.00 | | | 4 022 066.00 |
EE Grand total (I to V) | 3 923 863.00 | | | 3 923 863.00 |
EG Accrued income and payables due within one year | 3 992 877.00 | | | 3 992 877.00 |
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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 | 91 713.00 | | 91 713.00 | 91 713.00 |
FJ Net sales | 91 713.00 | | 91 713.00 | 91 713.00 |
FR Total operating income (I) | | | 91 713.00 | |
FW Other purchases and external expenses | | | 38 571.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 323.00 | |
GF Total Operating Expenses (II) | | | 167 086.00 | |
GG - OPERATING RESULT (I - II) | | | -75 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 713.00 | | | 91 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 087.00 | | | 167 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 374.00 | | | -75 374.00 |
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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 | 3 809 181.00 | | | 3 809 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 3 809 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 809 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 809 166.00 | | | 3 809 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 6 661.00 | 128 323.00 | | 6 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 661.00 | 128 323.00 | | 6 661.00 |
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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 | 9 980.00 | 9 980.00 | | 9 980.00 |
UX Other trade receivables | 20 558.00 | | | 20 558.00 |
VB VAT | 6 364.00 | | | 6 364.00 |
VI Group and Associates | 3 979 000.00 | 3 979 000.00 | | 3 979 000.00 |
VS Prepaid expenses | 2 387.00 | | | 2 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 310.00 | 29 310.00 | | 29 310.00 |
VW VAT | 3 896.00 | 3 896.00 | | 3 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 992 877.00 | 3 992 877.00 | | 3 992 877.00 |
