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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 750 000.00 | | 6 750 000.00 | 6 750 000.00 |
AP Buildings | 1 137 998.00 | 253 437.00 | 884 561.00 | 1 137 998.00 |
AT Other tangible assets | 71 770.00 | 12 666.00 | 59 104.00 | 71 770.00 |
BJ TOTAL (I) | 7 959 769.00 | 266 103.00 | 7 693 665.00 | 7 959 769.00 |
BV Advances and down payments on orders | 1 140.00 | | 1 140.00 | 1 140.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 281.00 | | 11 281.00 | 11 281.00 |
CF Cash and cash equivalents | 47 992.00 | | 47 992.00 | 47 992.00 |
CH Prepaid expenses | 2 622.00 | | 2 622.00 | 2 622.00 |
CJ TOTAL (II) | 63 036.00 | | 63 036.00 | 63 036.00 |
CO Grand total (0 to V) | 8 022 805.00 | 266 103.00 | 7 756 701.00 | 8 022 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 516 000.00 | 5 516 000.00 | | 5 516 000.00 |
DH Retained earnings | -789 346.00 | -697 251.00 | | -789 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 834.00 | -92 095.00 | | -91 834.00 |
DL TOTAL (I) | 4 634 818.00 | 4 726 653.00 | | 4 634 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 088 641.00 | 3 014 661.00 | | 3 088 641.00 |
DX Trade payables and related accounts | 5 924.00 | 3 454.00 | | 5 924.00 |
DY Tax and social security liabilities | 276.00 | 276.00 | | 276.00 |
DZ Fixed asset liabilities and related accounts | 9 463.00 | 10 403.00 | | 9 463.00 |
EA Other liabilities | 537.00 | 1 629.00 | | 537.00 |
EB Prepaid income (2) | 17 040.00 | 32 134.00 | | 17 040.00 |
EC TOTAL (IV) | 3 121 883.00 | 3 062 557.00 | | 3 121 883.00 |
EE Grand total (I to V) | 7 756 701.00 | 7 789 212.00 | | 7 756 701.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 102 725.00 | |
FJ Net sales | | | 102 725.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 102 725.00 | |
FW Other purchases and external expenses | | | 80 857.00 | |
FX Taxes, duties, and similar payments | | | 7 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 594.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 156 048.00 | |
GG - OPERATING RESULT (I - II) | | | -53 322.00 | |
GR Interest and similar expenses | | | 38 511.00 | |
GU Total financial expenses (VI) | | | 38 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 24 963.00 | | |
HH Total exceptional expenses (VIII) | | 24 963.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24 963.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 725.00 | 113 748.00 | | 102 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 560.00 | 205 844.00 | | 194 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 834.00 | -92 095.00 | | -91 834.00 |
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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 | 7 922 270.00 | | 37 500.00 | 7 922 270.00 |
I4 DECREASES Grand Total | | | 7 959 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 959 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 922 270.00 | | 37 500.00 | 7 922 270.00 |
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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 | 3 088 641.00 | 12 641.00 | 3 076 000.00 | 3 088 641.00 |
8B Suppliers and Related Accounts | 5 924.00 | 5 924.00 | | 5 924.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 464.00 | 9 464.00 | | 9 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 537.00 | 537.00 | | 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 276.00 | 276.00 | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 281.00 | 11 281.00 | | 11 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 104 842.00 | 28 842.00 | 3 076 000.00 | 3 104 842.00 |
