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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 958 630.00 | 184 210.00 | 774 420.00 | 958 630.00 |
AV Fixed assets in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 1 208 630.00 | 184 210.00 | 1 024 420.00 | 1 208 630.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 135 995.00 | | 135 995.00 | 135 995.00 |
CF Cash and cash equivalents | 10 690.00 | | 10 690.00 | 10 690.00 |
CJ TOTAL (II) | 146 685.00 | | 146 685.00 | 146 685.00 |
CO Grand total (0 to V) | 1 355 315.00 | 184 210.00 | 1 171 105.00 | 1 355 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -970 682.00 | -861 159.00 | | -970 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 585.00 | -109 523.00 | | -97 585.00 |
DK Regulated provisions | 156 090.00 | 134 105.00 | | 156 090.00 |
DL TOTAL (I) | -892 177.00 | -816 576.00 | | -892 177.00 |
DU Loans and Debts from Credit Institutions (3) | 492 408.00 | 619 789.00 | | 492 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 561 330.00 | 1 312 688.00 | | 1 561 330.00 |
DX Trade payables and related accounts | 9 544.00 | 16 594.00 | | 9 544.00 |
EC TOTAL (IV) | 2 063 282.00 | 1 949 070.00 | | 2 063 282.00 |
EE Grand total (I to V) | 1 171 105.00 | 1 132 494.00 | | 1 171 105.00 |
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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 | | | 30 000.00 | |
FJ Net sales | | | 30 000.00 | |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 17 916.00 | |
FX Taxes, duties, and similar payments | | | 20 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 721.00 | |
GF Total Operating Expenses (II) | | | 69 295.00 | |
GG - OPERATING RESULT (I - II) | | | -39 295.00 | |
GU Total financial expenses (VI) | | | 37 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 847.00 | | | 6 847.00 |
HH Total exceptional expenses (VIII) | 27 340.00 | 22 126.00 | | 27 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 493.00 | -22 126.00 | | -20 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 847.00 | 30 000.00 | | 36 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 432.00 | 139 522.00 | | 134 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 585.00 | -109 523.00 | | -97 585.00 |
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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 | 1 163 830.00 | | | 1 163 830.00 |
I4 DECREASES Grand Total | | | 1 208 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 208 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 163 830.00 | | | 1 163 830.00 |
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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 | 153 549.00 | 30 721.00 | 60.00 | 153 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 549.00 | 30 721.00 | 60.00 | 153 549.00 |
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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 | 9 544.00 | 9 544.00 | | 9 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 561 330.00 | 23 643.00 | 1 537 688.00 | 1 561 330.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 492 337.00 | 127 422.00 | 364 914.00 | 492 337.00 |
VK Loans repaid during the year | 123 535.00 | | | 123 535.00 |
VP Miscellaneous | 135 995.00 | | | 135 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 995.00 | 135 995.00 | | 135 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 063 282.00 | 160 680.00 | 1 902 602.00 | 2 063 282.00 |
