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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 224 100.00 | | 224 100.00 | 224 100.00 |
AP Buildings | 2 046 887.00 | 195 683.00 | 1 851 204.00 | 2 046 887.00 |
AT Other tangible assets | 14 674.00 | 4 629.00 | 10 045.00 | 14 674.00 |
BJ TOTAL (I) | 2 285 661.00 | 200 312.00 | 2 085 350.00 | 2 285 661.00 |
BV Advances and down payments on orders | 2 452.00 | | 2 452.00 | 2 452.00 |
BX Customers and related accounts | 18 689.00 | | 18 689.00 | 18 689.00 |
BZ Other receivables | 448.00 | | 448.00 | 448.00 |
CF Cash and cash equivalents | 159 500.00 | | 159 500.00 | 159 500.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 181 267.00 | | 181 267.00 | 181 267.00 |
CO Grand total (0 to V) | 2 466 928.00 | 200 312.00 | 2 266 617.00 | 2 466 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -230 245.00 | -193 444.00 | | -230 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 415.00 | -36 801.00 | | -38 415.00 |
DL TOTAL (I) | -258 660.00 | -220 245.00 | | -258 660.00 |
DU Loans and Debts from Credit Institutions (3) | -110.00 | -38.00 | | -110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500 679.00 | 2 476 572.00 | | 2 500 679.00 |
DW Advances and down payments received on current orders | 14 973.00 | 15 008.00 | | 14 973.00 |
DX Trade payables and related accounts | 8 561.00 | 9 775.00 | | 8 561.00 |
DY Tax and social security liabilities | 1 173.00 | 966.00 | | 1 173.00 |
EC TOTAL (IV) | 2 525 277.00 | 2 502 283.00 | | 2 525 277.00 |
EE Grand total (I to V) | 2 266 617.00 | 2 282 038.00 | | 2 266 617.00 |
EG Accrued income and payables due within one year | 2 525 277.00 | 2 502 283.00 | | 2 525 277.00 |
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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 | | | 73 007.00 | |
FJ Net sales | | | 73 007.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 73 007.00 | |
FW Other purchases and external expenses | | | 18 211.00 | |
FX Taxes, duties, and similar payments | | | 2 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 877.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 87 642.00 | |
GG - OPERATING RESULT (I - II) | | | -14 634.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 327.00 | |
GP Total financial income (V) | | | 327.00 | |
GR Interest and similar expenses | | | 24 107.00 | |
GU Total financial expenses (VI) | | | 24 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 334.00 | 73 741.00 | | 73 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 749.00 | 110 542.00 | | 111 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 415.00 | -36 801.00 | | -38 415.00 |
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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 | 2 285 661.00 | | | 2 285 661.00 |
I4 DECREASES Grand Total | | | 2 285 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 285 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 285 661.00 | | | 2 285 661.00 |
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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 | 133 434.00 | 66 877.00 | | 133 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 434.00 | 66 877.00 | | 133 434.00 |
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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 | 8 561.00 | 8 561.00 | | 8 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 973.00 | 14 973.00 | | 14 973.00 |
UX Other trade receivables | 18 689.00 | | | 18 689.00 |
VH Loans with a maturity of more than one year at origin | -110.00 | -110.00 | | -110.00 |
VI Group and Associates | 2 500 679.00 | 2 500 679.00 | | 2 500 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 173.00 | 1 173.00 | | 1 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 900.00 | | | 2 900.00 |
VS Prepaid expenses | 178.00 | | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 768.00 | 21 768.00 | | 21 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 525 277.00 | 2 525 277.00 | | 2 525 277.00 |
