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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 346 373.00 | 228 746.00 | 1 117 626.00 | 1 346 373.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 1 396 373.00 | 228 746.00 | 1 167 626.00 | 1 396 373.00 |
BV Advances and down payments on orders | 8 325.00 | | 8 325.00 | 8 325.00 |
BX Customers and related accounts | 14 332.00 | | 14 332.00 | 14 332.00 |
BZ Other receivables | 4 534.00 | | 4 534.00 | 4 534.00 |
CF Cash and cash equivalents | 28 857.00 | | 28 857.00 | 28 857.00 |
CJ TOTAL (II) | 56 048.00 | | 56 048.00 | 56 048.00 |
CO Grand total (0 to V) | 1 452 420.00 | 228 746.00 | 1 223 674.00 | 1 452 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 861.00 | 113 861.00 | | 113 861.00 |
DH Retained earnings | -233 967.00 | -187 691.00 | | -233 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 971.00 | -46 276.00 | | -37 971.00 |
DK Regulated provisions | 154 873.00 | 122 639.00 | | 154 873.00 |
DL TOTAL (I) | -3 204.00 | 2 534.00 | | -3 204.00 |
DU Loans and Debts from Credit Institutions (3) | 1 054 926.00 | 1 106 929.00 | | 1 054 926.00 |
DX Trade payables and related accounts | 64 699.00 | 87 224.00 | | 64 699.00 |
DY Tax and social security liabilities | 56.00 | 552.00 | | 56.00 |
EA Other liabilities | 107 197.00 | 101 884.00 | | 107 197.00 |
EC TOTAL (IV) | 1 226 878.00 | 1 296 589.00 | | 1 226 878.00 |
EE Grand total (I to V) | 1 223 674.00 | 1 299 123.00 | | 1 223 674.00 |
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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 | 139 857.00 | | 139 857.00 | 139 857.00 |
FJ Net sales | 139 857.00 | | 139 857.00 | 139 857.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 139 858.00 | |
FW Other purchases and external expenses | | | 21 249.00 | |
FX Taxes, duties, and similar payments | | | 3 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 166.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 92 400.00 | |
GG - OPERATING RESULT (I - II) | | | 47 458.00 | |
GR Interest and similar expenses | | | 53 196.00 | |
GU Total financial expenses (VI) | | | 53 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 32 234.00 | 42 247.00 | | 32 234.00 |
HH Total exceptional expenses (VIII) | 32 234.00 | 42 247.00 | | 32 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 234.00 | -42 247.00 | | -32 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 858.00 | 145 098.00 | | 139 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 830.00 | 191 374.00 | | 177 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 971.00 | -46 276.00 | | -37 971.00 |
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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 | 1 346 373.00 | | 50 000.00 | 1 346 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 1 396 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 346 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 346 373.00 | | | 1 346 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50 000.00 | |
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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 | 161 580.00 | 67 166.00 | | 161 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 580.00 | 67 166.00 | | 161 580.00 |
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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 | 64 699.00 | 64 699.00 | | 64 699.00 |
UT Other financial assets | 50 000.00 | | | 50 000.00 |
UX Other trade receivables | 14 332.00 | | | 14 332.00 |
VB VAT | 3 739.00 | | | 3 739.00 |
VH Loans with a maturity of more than one year at origin | 1 054 926.00 | 56 677.00 | 242 913.00 | 1 054 926.00 |
VI Group and Associates | 107 197.00 | 5 313.00 | | 107 197.00 |
VK Loans repaid during the year | 52 024.00 | | | 52 024.00 |
VP Miscellaneous | 556.00 | | | 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239.00 | | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 866.00 | 18 866.00 | 50 000.00 | 68 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 226 878.00 | 126 746.00 | 242 913.00 | 1 226 878.00 |
