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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 000.00 | | 34 000.00 | 34 000.00 |
AP Buildings | 306 000.00 | 27 999.00 | 278 001.00 | 306 000.00 |
AT Other tangible assets | 25 240.00 | 307.00 | 24 933.00 | 25 240.00 |
BJ TOTAL (I) | 452 740.00 | 28 306.00 | 424 434.00 | 452 740.00 |
BV Advances and down payments on orders | -1 224.00 | | -1 224.00 | -1 224.00 |
BZ Other receivables | 23 068.00 | | 23 068.00 | 23 068.00 |
CF Cash and cash equivalents | 889.00 | | 889.00 | 889.00 |
CJ TOTAL (II) | 22 733.00 | | 22 733.00 | 22 733.00 |
CO Grand total (0 to V) | 475 473.00 | 28 306.00 | 447 167.00 | 475 473.00 |
CU Other investments | 87 500.00 | | 87 500.00 | 87 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 13 932.00 | 13 932.00 | | 13 932.00 |
DH Retained earnings | -16 302.00 | | | -16 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 558.00 | -16 302.00 | | -39 558.00 |
DL TOTAL (I) | -41 818.00 | -2 260.00 | | -41 818.00 |
DU Loans and Debts from Credit Institutions (3) | 322 854.00 | 331 890.00 | | 322 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 961.00 | 46 361.00 | | 163 961.00 |
DX Trade payables and related accounts | 2 020.00 | 1 224.00 | | 2 020.00 |
EA Other liabilities | 150.00 | 150.00 | | 150.00 |
EC TOTAL (IV) | 488 985.00 | 379 625.00 | | 488 985.00 |
EE Grand total (I to V) | 447 167.00 | 377 365.00 | | 447 167.00 |
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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 | 16 698.00 | | 16 698.00 | 16 698.00 |
FJ Net sales | 16 698.00 | | 16 698.00 | 16 698.00 |
FR Total operating income (I) | | | 16 698.00 | |
FW Other purchases and external expenses | | | 32 236.00 | |
FX Taxes, duties, and similar payments | | | 2 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 077.00 | |
GF Total Operating Expenses (II) | | | 48 557.00 | |
GG - OPERATING RESULT (I - II) | | | -31 859.00 | |
GR Interest and similar expenses | | | 7 700.00 | |
GU Total financial expenses (VI) | | | 7 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 124.00 | | |
HH Total exceptional expenses (VIII) | | 124.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -124.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 698.00 | 17 400.00 | | 16 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 257.00 | 33 702.00 | | 56 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 558.00 | -16 302.00 | | -39 558.00 |
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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 | 340 000.00 | | 112 740.00 | 340 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 500.00 | |
I4 DECREASES Grand Total | | | 452 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 000.00 | | 25 240.00 | 340 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 87 500.00 | |
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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 | 2 020.00 | 2 020.00 | | 2 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VC Group and associates | 23 000.00 | | | 23 000.00 |
VH Loans with a maturity of more than one year at origin | 322 854.00 | 9 237.00 | 39 046.00 | 322 854.00 |
VI Group and Associates | 163 961.00 | 163 961.00 | | 163 961.00 |
VK Loans repaid during the year | 9 036.00 | | | 9 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68.00 | | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 068.00 | 23 068.00 | | 23 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 985.00 | 175 368.00 | 39 046.00 | 488 985.00 |
