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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 567 500.00 | | 567 500.00 | 567 500.00 |
AP Buildings | 2 762 500.00 | 625 422.00 | 2 137 078.00 | 2 762 500.00 |
BJ TOTAL (I) | 3 330 000.00 | 625 422.00 | 2 704 578.00 | 3 330 000.00 |
BV Advances and down payments on orders | 3 636.00 | | 3 636.00 | 3 636.00 |
BX Customers and related accounts | 307 199.00 | | 307 199.00 | 307 199.00 |
BZ Other receivables | 135 900.00 | | 135 900.00 | 135 900.00 |
CD Marketable securities | 139 936.00 | | 139 936.00 | 139 936.00 |
CF Cash and cash equivalents | 41 516.00 | | 41 516.00 | 41 516.00 |
CJ TOTAL (II) | 628 189.00 | | 628 189.00 | 628 189.00 |
CO Grand total (0 to V) | 3 958 189.00 | 625 422.00 | 3 332 767.00 | 3 958 189.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 416 374.00 | 280 894.00 | | 416 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 638.00 | 136 229.00 | | -45 638.00 |
DL TOTAL (I) | 378 986.00 | 424 624.00 | | 378 986.00 |
DU Loans and Debts from Credit Institutions (3) | 1 750 463.00 | 1 916 024.00 | | 1 750 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 271.00 | 84 271.00 | | 109 271.00 |
DX Trade payables and related accounts | 8 213.00 | 3 742.00 | | 8 213.00 |
DY Tax and social security liabilities | 56 438.00 | 19 946.00 | | 56 438.00 |
EA Other liabilities | 1 029 396.00 | 578 265.00 | | 1 029 396.00 |
EB Prepaid income (2) | | 86 521.00 | | |
EC TOTAL (IV) | 2 953 781.00 | 2 688 767.00 | | 2 953 781.00 |
EE Grand total (I to V) | 3 332 767.00 | 3 113 391.00 | | 3 332 767.00 |
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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 | 105 097.00 | | 105 097.00 | 105 097.00 |
FJ Net sales | 105 097.00 | | 105 097.00 | 105 097.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 105 097.00 | |
FW Other purchases and external expenses | | | 22 043.00 | |
FX Taxes, duties, and similar payments | | | 4 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 176.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 116 924.00 | |
GG - OPERATING RESULT (I - II) | | | -11 827.00 | |
GR Interest and similar expenses | | | 33 811.00 | |
GU Total financial expenses (VI) | | | 33 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 68 204.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 097.00 | 344 262.00 | | 105 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 735.00 | 208 033.00 | | 150 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 638.00 | 136 229.00 | | -45 638.00 |
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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 | 3 330 000.00 | | | 3 330 000.00 |
I4 DECREASES Grand Total | | | 3 330 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 330 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 330 000.00 | | | 3 330 000.00 |
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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 | 535 246.00 | 90 176.00 | | 535 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 246.00 | 90 176.00 | | 535 246.00 |
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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 | 109 271.00 | 109 271.00 | | 109 271.00 |
8B Suppliers and Related Accounts | 8 213.00 | 8 213.00 | | 8 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 029 396.00 | 1 029 396.00 | | 1 029 396.00 |
UX Other trade receivables | 307 199.00 | 307 199.00 | | 307 199.00 |
VB VAT | 104 220.00 | 104 220.00 | | 104 220.00 |
VG Loans with a maturity of up to one year at origin | 13 851.00 | 13 851.00 | | 13 851.00 |
VH Loans with a maturity of more than one year at origin | 1 736 612.00 | 185 411.00 | 1 042 409.00 | 1 736 612.00 |
VK Loans repaid during the year | 177 989.00 | | | 177 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 680.00 | 31 680.00 | | 31 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 099.00 | 443 099.00 | | 443 099.00 |
VW VAT | 56 438.00 | 56 438.00 | | 56 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 953 781.00 | 1 402 579.00 | 1 042 409.00 | 2 953 781.00 |
