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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AP Buildings | 6 000 000.00 | 1 414 684.00 | 4 585 316.00 | 6 000 000.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 8 005 500.00 | 1 414 684.00 | 6 590 816.00 | 8 005 500.00 |
BX Customers and related accounts | 57 345.00 | | 57 345.00 | 57 345.00 |
BZ Other receivables | 126 329.00 | | 126 329.00 | 126 329.00 |
CF Cash and cash equivalents | 304 801.00 | | 304 801.00 | 304 801.00 |
CJ TOTAL (II) | 488 474.00 | | 488 474.00 | 488 474.00 |
CO Grand total (0 to V) | 8 493 974.00 | 1 414 684.00 | 7 079 290.00 | 8 493 974.00 |
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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 |
DC Revaluation differences | 1 572 214.00 | 1 572 214.00 | | 1 572 214.00 |
DH Retained earnings | -3 478 190.00 | -3 504 440.00 | | -3 478 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 003.00 | 26 250.00 | | 158 003.00 |
DL TOTAL (I) | -1 747 873.00 | -1 905 876.00 | | -1 747 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 703 006.00 | 9 446 047.00 | | 8 703 006.00 |
DW Advances and down payments received on current orders | 79 189.00 | 141 110.00 | | 79 189.00 |
DX Trade payables and related accounts | 41 484.00 | 45 426.00 | | 41 484.00 |
DY Tax and social security liabilities | 3 485.00 | 117 860.00 | | 3 485.00 |
EC TOTAL (IV) | 8 827 164.00 | 9 750 443.00 | | 8 827 164.00 |
EE Grand total (I to V) | 7 079 290.00 | 7 844 566.00 | | 7 079 290.00 |
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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 | | | 1 615 409.00 | |
FJ Net sales | | | 1 615 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 563.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 655 973.00 | |
FW Other purchases and external expenses | | | 477 104.00 | |
FX Taxes, duties, and similar payments | | | 126 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424 406.00 | |
GE Other Expenses | | | 34 806.00 | |
GF Total Operating Expenses (II) | | | 1 062 948.00 | |
GG - OPERATING RESULT (I - II) | | | 593 026.00 | |
GR Interest and similar expenses | | | 435 023.00 | |
GU Total financial expenses (VI) | | | 435 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 655 973.00 | 1 389 413.00 | | 1 655 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 497 970.00 | 1 363 163.00 | | 1 497 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 003.00 | 26 250.00 | | 158 003.00 |
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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 | 8 005 500.00 | | | 8 005 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | | 8 005 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 000 000.00 | | | 8 000 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 990 278.00 | 424 406.00 | | 990 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 990 278.00 | 424 406.00 | | 990 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | | 40 563.00 | |
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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 | 8 703 006.00 | 296 270.00 | 5 012 000.00 | 8 703 006.00 |
8B Suppliers and Related Accounts | 41 484.00 | 41 484.00 | | 41 484.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
UX Other trade receivables | 57 345.00 | 57 345.00 | | 57 345.00 |
VB VAT | 115 967.00 | 115 967.00 | | 115 967.00 |
VK Loans repaid during the year | 996 000.00 | | | 996 000.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 485.00 | 3 485.00 | | 3 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 360.00 | 10 360.00 | | 10 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 174.00 | 183 674.00 | 5 500.00 | 189 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 747 975.00 | 341 239.00 | 5 012 000.00 | 8 747 975.00 |
