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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 675 000.00 | | 675 000.00 | 675 000.00 |
AP Buildings | 4 570 576.00 | 1 479 172.00 | 3 091 403.00 | 4 570 576.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 207.00 | | 2 207.00 | 2 207.00 |
BJ TOTAL (I) | 5 247 783.00 | 1 479 172.00 | 3 768 610.00 | 5 247 783.00 |
BX Customers and related accounts | 119.00 | | 119.00 | 119.00 |
BZ Other receivables | 3 428 541.00 | | 3 428 541.00 | 3 428 541.00 |
CF Cash and cash equivalents | 1 823.00 | | 1 823.00 | 1 823.00 |
CJ TOTAL (II) | 3 430 483.00 | | 3 430 483.00 | 3 430 483.00 |
CO Grand total (0 to V) | 8 678 265.00 | 1 479 172.00 | 7 199 093.00 | 8 678 265.00 |
CP Shares due in less than one year | 2 207.00 | | | 2 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -599 381.00 | -520 049.00 | | -599 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -283 668.00 | -79 331.00 | | -283 668.00 |
DL TOTAL (I) | -877 049.00 | -593 381.00 | | -877 049.00 |
DU Loans and Debts from Credit Institutions (3) | 7 000 123.00 | 2 515 200.00 | | 7 000 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 993 012.00 | 1 969 854.00 | | 993 012.00 |
DW Advances and down payments received on current orders | | 1 213.00 | | |
DX Trade payables and related accounts | 82 458.00 | 81 679.00 | | 82 458.00 |
DZ Fixed asset liabilities and related accounts | | 66 796.00 | | |
EA Other liabilities | 549.00 | 4 506.00 | | 549.00 |
EC TOTAL (IV) | 8 076 142.00 | 4 639 248.00 | | 8 076 142.00 |
EE Grand total (I to V) | 7 199 093.00 | 4 045 867.00 | | 7 199 093.00 |
EG Accrued income and payables due within one year | 8 076 142.00 | 2 288 275.00 | | 8 076 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | | | 123.00 |
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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 | 392 725.00 | | 392 725.00 | 392 725.00 |
FG Production sold - services | 561.00 | | 561.00 | 561.00 |
FJ Net sales | 393 286.00 | | 393 286.00 | 393 286.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 393 288.00 | |
FW Other purchases and external expenses | | | 411 392.00 | |
FX Taxes, duties, and similar payments | | | 21 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 211.00 | |
GE Other Expenses | | | 3 800.00 | |
GF Total Operating Expenses (II) | | | 614 788.00 | |
GG - OPERATING RESULT (I - II) | | | -221 500.00 | |
GR Interest and similar expenses | | | 62 160.00 | |
GU Total financial expenses (VI) | | | 62 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -283 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 393 288.00 | 305 637.00 | | 393 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 956.00 | 384 969.00 | | 676 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -283 668.00 | -79 331.00 | | -283 668.00 |
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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 | 5 233 476.00 | | 249 234.00 | 5 233 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 207.00 | |
I4 DECREASES Grand Total | | 234 927.00 | 5 247 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 234 927.00 | 5 245 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 231 269.00 | | 249 234.00 | 5 231 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 207.00 | | | 2 207.00 |
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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 | 1 300 961.00 | 178 211.00 | | 1 300 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 300 961.00 | 178 211.00 | | 1 300 961.00 |
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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 | 95 951.00 | 95 951.00 | | 95 951.00 |
8B Suppliers and Related Accounts | 82 458.00 | 82 458.00 | | 82 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 549.00 | 549.00 | | 549.00 |
UT Other financial assets | 2 207.00 | 2 207.00 | | 2 207.00 |
UX Other trade receivables | 119.00 | 119.00 | | 119.00 |
VB VAT | 48 624.00 | 48 624.00 | | 48 624.00 |
VC Group and associates | 3 379 760.00 | 3 379 760.00 | | 3 379 760.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
VI Group and Associates | 897 062.00 | 897 062.00 | | 897 062.00 |
VJ Loans taken out during the year | 7 000 000.00 | | | 7 000 000.00 |
VK Loans repaid during the year | 2 515 200.00 | | | 2 515 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157.00 | 157.00 | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 430 867.00 | 3 430 867.00 | | 3 430 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 076 142.00 | 8 076 142.00 | | 8 076 142.00 |
