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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 110 153.00 | | 110 153.00 | 110 153.00 |
AP Buildings | 1 481 681.00 | 52 963.00 | 1 428 718.00 | 1 481 681.00 |
BJ TOTAL (I) | 1 591 834.00 | 52 963.00 | 1 538 871.00 | 1 591 834.00 |
BV Advances and down payments on orders | 1 098.00 | | 1 098.00 | 1 098.00 |
BX Customers and related accounts | 7 726.00 | | 7 726.00 | 7 726.00 |
BZ Other receivables | 20 755.00 | | 20 755.00 | 20 755.00 |
CF Cash and cash equivalents | 460 048.00 | | 460 048.00 | 460 048.00 |
CJ TOTAL (II) | 489 627.00 | | 489 627.00 | 489 627.00 |
CO Grand total (0 to V) | 2 081 462.00 | 52 963.00 | 2 028 499.00 | 2 081 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 30 000.00 | | 250 000.00 |
DH Retained earnings | -65 663.00 | | | -65 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 183.00 | -65 663.00 | | -85 183.00 |
DL TOTAL (I) | 99 154.00 | -35 663.00 | | 99 154.00 |
DU Loans and Debts from Credit Institutions (3) | 1 550 030.00 | 30.00 | | 1 550 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 605.00 | | | 270 605.00 |
DW Advances and down payments received on current orders | 14.00 | | | 14.00 |
DX Trade payables and related accounts | 2 800.00 | 77 520.00 | | 2 800.00 |
DY Tax and social security liabilities | 1 288.00 | | | 1 288.00 |
DZ Fixed asset liabilities and related accounts | 104 608.00 | | | 104 608.00 |
EC TOTAL (IV) | 1 929 345.00 | 77 550.00 | | 1 929 345.00 |
EE Grand total (I to V) | 2 028 499.00 | 41 887.00 | | 2 028 499.00 |
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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 | | 8 385.00 | 8 385.00 | |
FJ Net sales | | 8 385.00 | 8 385.00 | |
FR Total operating income (I) | | | 8 386.00 | |
FW Other purchases and external expenses | | | 17 710.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 963.00 | |
GF Total Operating Expenses (II) | | | 70 889.00 | |
GG - OPERATING RESULT (I - II) | | | -62 504.00 | |
GR Interest and similar expenses | | | 22 680.00 | |
GU Total financial expenses (VI) | | | 22 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 386.00 | | | 8 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 569.00 | 65 663.00 | | 93 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 183.00 | -65 663.00 | | -85 183.00 |
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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 | | | 1 591 834.00 | |
I4 DECREASES Grand Total | | | 1 591 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 591 834.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 591 834.00 | |
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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 | | 52 963.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 52 963.00 | | |
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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 | 15 311.00 | 15 311.00 | | 15 311.00 |
8B Suppliers and Related Accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
8J Fixed Asset Liabilities and Related Accounts | 104 608.00 | 104 608.00 | | 104 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UX Other trade receivables | 7 726.00 | | | 7 726.00 |
VB VAT | 19 520.00 | | | 19 520.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 1 550 000.00 | 300 000.00 | 338 976.00 | 1 550 000.00 |
VI Group and Associates | 255 295.00 | 255 295.00 | | 255 295.00 |
VJ Loans taken out during the year | 1 550 000.00 | | | 1 550 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 235.00 | | | 1 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 481.00 | 28 481.00 | | 28 481.00 |
VW VAT | 1 288.00 | 1 288.00 | | 1 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 929 345.00 | 679 345.00 | 338 976.00 | 1 929 345.00 |
