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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 142 483.00 | | 142 483.00 | 142 483.00 |
AP Buildings | 98 183.00 | 52 432.00 | 45 751.00 | 98 183.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 240 836.00 | 52 432.00 | 188 403.00 | 240 836.00 |
BV Advances and down payments on orders | 720 616.00 | | 720 616.00 | 720 616.00 |
BX Customers and related accounts | 173 596.00 | | 173 596.00 | 173 596.00 |
BZ Other receivables | 133 594.00 | | 133 594.00 | 133 594.00 |
CF Cash and cash equivalents | 154 817.00 | | 154 817.00 | 154 817.00 |
CJ TOTAL (II) | 1 182 624.00 | | 1 182 624.00 | 1 182 624.00 |
CO Grand total (0 to V) | 1 423 460.00 | 52 432.00 | 1 371 027.00 | 1 423 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -3 388 891.00 | -3 230 276.00 | | -3 388 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 596.00 | -158 615.00 | | -153 596.00 |
DL TOTAL (I) | -3 505 487.00 | -3 351 891.00 | | -3 505 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 753 961.00 | 4 766 316.00 | | 4 753 961.00 |
DX Trade payables and related accounts | 113 040.00 | 115 443.00 | | 113 040.00 |
DY Tax and social security liabilities | 16.00 | 3 294.00 | | 16.00 |
EA Other liabilities | 9 497.00 | 8 544.00 | | 9 497.00 |
EC TOTAL (IV) | 4 876 514.00 | 4 893 598.00 | | 4 876 514.00 |
EE Grand total (I to V) | 1 371 027.00 | 1 541 707.00 | | 1 371 027.00 |
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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 | 541 875.00 | | 541 875.00 | 541 875.00 |
FJ Net sales | 541 875.00 | | 541 875.00 | 541 875.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 541 876.00 | |
FW Other purchases and external expenses | | | 585 389.00 | |
FX Taxes, duties, and similar payments | | | 41 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 665.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 632 586.00 | |
GG - OPERATING RESULT (I - II) | | | -90 709.00 | |
GR Interest and similar expenses | | | 75 601.00 | |
GU Total financial expenses (VI) | | | 75 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 000.00 | | | 33 000.00 |
HD Total exceptional income (VII) | 33 000.00 | | | 33 000.00 |
HF Exceptional expenses on capital transactions | 20 285.00 | | | 20 285.00 |
HH Total exceptional expenses (VIII) | 20 285.00 | | | 20 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 715.00 | | | 12 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 876.00 | 539 678.00 | | 574 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 472.00 | 698 292.00 | | 728 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 596.00 | -158 615.00 | | -153 596.00 |
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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 | 270 836.00 | | | 270 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 240 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 240 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 666.00 | | | 270 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 56 482.00 | 5 665.00 | 9 715.00 | 56 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 482.00 | 5 665.00 | 9 715.00 | 56 482.00 |
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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 | 143 206.00 | | 143 206.00 | 143 206.00 |
8B Suppliers and Related Accounts | 113 040.00 | 113 040.00 | | 113 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 497.00 | 9 497.00 | | 9 497.00 |
UT Other financial assets | 170.00 | 170.00 | | 170.00 |
UX Other trade receivables | 173 596.00 | | | 173 596.00 |
VB VAT | 38 694.00 | | | 38 694.00 |
VI Group and Associates | 4 610 754.00 | 4 610 754.00 | | 4 610 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 900.00 | | | 94 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 360.00 | 307 360.00 | | 307 360.00 |
VW VAT | 16.00 | 16.00 | | 16.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 876 514.00 | 4 733 308.00 | 143 206.00 | 4 876 514.00 |
