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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 248 371.00 | | 3 248 371.00 | 3 248 371.00 |
AP Buildings | 1 392 159.00 | 203 854.00 | 1 188 305.00 | 1 392 159.00 |
AT Other tangible assets | 652 366.00 | 298 065.00 | 354 301.00 | 652 366.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 5 292 994.00 | 501 919.00 | 4 791 075.00 | 5 292 994.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 400.00 | | 12 400.00 | 12 400.00 |
BZ Other receivables | 4 114.00 | | 4 114.00 | 4 114.00 |
CF Cash and cash equivalents | 178 710.00 | | 178 710.00 | 178 710.00 |
CH Prepaid expenses | 2 736.00 | | 2 736.00 | 2 736.00 |
CJ TOTAL (II) | 1 035 777.00 | | 1 035 777.00 | 1 035 777.00 |
CO Grand total (0 to V) | 6 328 771.00 | 501 919.00 | 5 826 852.00 | 6 328 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 396 700.00 | 6 396 700.00 | | 6 396 700.00 |
DH Retained earnings | -735 387.00 | -697 715.00 | | -735 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 324.00 | -37 672.00 | | -13 324.00 |
DL TOTAL (I) | 5 647 989.00 | 5 661 313.00 | | 5 647 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 256.00 | 149 952.00 | | 136 256.00 |
DW Advances and down payments received on current orders | | 2 856.00 | | |
DX Trade payables and related accounts | 10 725.00 | 18 888.00 | | 10 725.00 |
DY Tax and social security liabilities | 1 480.00 | 323.00 | | 1 480.00 |
EA Other liabilities | 14 270.00 | 13 443.00 | | 14 270.00 |
EB Prepaid income (2) | 16 133.00 | 16 223.00 | | 16 133.00 |
EC TOTAL (IV) | 178 863.00 | 201 685.00 | | 178 863.00 |
EE Grand total (I to V) | 5 826 852.00 | 5 862 998.00 | | 5 826 852.00 |
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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 | 194 762.00 | | 194 762.00 | 194 762.00 |
FJ Net sales | 194 762.00 | | 194 762.00 | 194 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 194 764.00 | |
FW Other purchases and external expenses | | | 83 973.00 | |
FX Taxes, duties, and similar payments | | | 4 944.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 1 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 665.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 210 140.00 | |
GG - OPERATING RESULT (I - II) | | | -15 376.00 | |
GL Other interest and similar income | | | 2 051.00 | |
GP Total financial income (V) | | | 2 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 196 816.00 | 191 221.00 | | 196 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 140.00 | 228 893.00 | | 210 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 324.00 | -37 672.00 | | -13 324.00 |
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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 | 5 290 757.00 | | 3 483.00 | 5 290 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98.00 | |
I4 DECREASES Grand Total | | 1 246.00 | 5 292 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 246.00 | 5 292 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 290 659.00 | | 3 483.00 | 5 290 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98.00 | | | 98.00 |
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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 | 387 499.00 | 115 665.00 | 1 246.00 | 387 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 499.00 | 115 665.00 | 1 246.00 | 387 499.00 |
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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 | 29 660.00 | 29 660.00 | | 29 660.00 |
8B Suppliers and Related Accounts | 10 725.00 | 10 725.00 | | 10 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 270.00 | 14 270.00 | | 14 270.00 |
8L Deferred income | 16 133.00 | 16 133.00 | | 16 133.00 |
UT Other financial assets | 98.00 | | | 98.00 |
UX Other trade receivables | 12 400.00 | | | 12 400.00 |
UZ Social Security, other social security organizations | 1 270.00 | | | 1 270.00 |
VB VAT | 2 841.00 | | | 2 841.00 |
VI Group and Associates | 106 596.00 | 106 596.00 | | 106 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | | | 3.00 |
VS Prepaid expenses | 2 736.00 | | | 2 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 347.00 | 19 249.00 | 98.00 | 19 347.00 |
VW VAT | 1 480.00 | 1 480.00 | | 1 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 863.00 | 178 863.00 | | 178 863.00 |
