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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 96 308.00 | | 96 308.00 | 96 308.00 |
AP Buildings | 957 055.00 | 480 594.00 | 476 460.00 | 957 055.00 |
AT Other tangible assets | 57 212.00 | 53 421.00 | 3 790.00 | 57 212.00 |
BJ TOTAL (I) | 1 112 765.00 | 534 016.00 | 578 748.00 | 1 112 765.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 167 070.00 | | 167 070.00 | 167 070.00 |
CF Cash and cash equivalents | 10 253.00 | | 10 253.00 | 10 253.00 |
CH Prepaid expenses | 462.00 | | 462.00 | 462.00 |
CJ TOTAL (II) | 182 286.00 | | 182 286.00 | 182 286.00 |
CO Grand total (0 to V) | 1 295 052.00 | 534 016.00 | 761 035.00 | 1 295 052.00 |
CU Other investments | 2 190.00 | | 2 190.00 | 2 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -717 298.00 | -686 285.00 | | -717 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 677.00 | -31 012.00 | | 185 677.00 |
DL TOTAL (I) | -524 120.00 | -709 798.00 | | -524 120.00 |
DU Loans and Debts from Credit Institutions (3) | 440 372.00 | 730 103.00 | | 440 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 842 713.00 | 799 306.00 | | 842 713.00 |
DX Trade payables and related accounts | 1 836.00 | 1 824.00 | | 1 836.00 |
DY Tax and social security liabilities | 234.00 | 4 855.00 | | 234.00 |
EC TOTAL (IV) | 1 285 156.00 | 1 536 089.00 | | 1 285 156.00 |
EE Grand total (I to V) | 761 035.00 | 826 290.00 | | 761 035.00 |
EG Accrued income and payables due within one year | 1 279 992.00 | 1 204 235.00 | | 1 279 992.00 |
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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 | 31 705.00 | | 31 705.00 | 31 705.00 |
FJ Net sales | 31 705.00 | | 31 705.00 | 31 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 31 968.00 | |
FW Other purchases and external expenses | | | 11 084.00 | |
FX Taxes, duties, and similar payments | | | 5 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 366.00 | |
GF Total Operating Expenses (II) | | | 65 395.00 | |
GG - OPERATING RESULT (I - II) | | | -33 426.00 | |
GR Interest and similar expenses | | | 14 509.00 | |
GU Total financial expenses (VI) | | | 14 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 233 614.00 | | | 233 614.00 |
HB Exceptional income from capital transactions | | 58 300.00 | | |
HD Total exceptional income (VII) | 233 614.00 | 58 300.00 | | 233 614.00 |
HF Exceptional expenses on capital transactions | | 32 877.00 | | |
HH Total exceptional expenses (VIII) | | 32 877.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 233 614.00 | 25 422.00 | | 233 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 583.00 | 93 307.00 | | 265 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 905.00 | 124 319.00 | | 79 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 677.00 | -31 012.00 | | 185 677.00 |
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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 | 1 102 300.00 | | 10 466.00 | 1 102 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 190.00 | |
I4 DECREASES Grand Total | | | 1 112 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 110 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 100 110.00 | | 10 466.00 | 1 100 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 190.00 | | | 2 190.00 |
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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 | 485 650.00 | 48 367.00 | | 485 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 650.00 | 48 367.00 | | 485 650.00 |
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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 | 1 836.00 | 1 836.00 | | 1 836.00 |
UX Other trade receivables | 4 500.00 | | | 4 500.00 |
VB VAT | 846.00 | | | 846.00 |
VC Group and associates | 166 225.00 | | | 166 225.00 |
VH Loans with a maturity of more than one year at origin | 331 854.00 | 326 690.00 | 5 164.00 | 331 854.00 |
VI Group and Associates | 842 713.00 | 842 713.00 | | 842 713.00 |
VK Loans repaid during the year | 6 473.00 | | | 6 473.00 |
VS Prepaid expenses | 462.00 | | | 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 033.00 | 172 033.00 | | 172 033.00 |
VW VAT | 235.00 | 235.00 | | 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 638.00 | 1 171 474.00 | 5 164.00 | 1 176 638.00 |
