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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 241 045.00 | | 241 045.00 | 241 045.00 |
AP Buildings | 1 051 418.00 | 321 463.00 | 729 955.00 | 1 051 418.00 |
AT Other tangible assets | 7 604.00 | 7 604.00 | | 7 604.00 |
BJ TOTAL (I) | 1 300 067.00 | 329 067.00 | 971 000.00 | 1 300 067.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 369 074.00 | | 369 074.00 | 369 074.00 |
CF Cash and cash equivalents | 2 785.00 | | 2 785.00 | 2 785.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 371 859.00 | | 371 859.00 | 371 859.00 |
CO Grand total (0 to V) | 1 671 926.00 | 329 067.00 | 1 342 859.00 | 1 671 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 440 000.00 | 1 440 000.00 | | 1 440 000.00 |
DH Retained earnings | -215 611.00 | -177 177.00 | | -215 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 939.00 | -38 434.00 | | 114 939.00 |
DL TOTAL (I) | 1 339 329.00 | 1 224 389.00 | | 1 339 329.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 35.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 220.00 | 4 886.00 | | 1 220.00 |
DX Trade payables and related accounts | 1 435.00 | | | 1 435.00 |
EA Other liabilities | 840.00 | 840.00 | | 840.00 |
EC TOTAL (IV) | 3 530.00 | 5 761.00 | | 3 530.00 |
EE Grand total (I to V) | 1 342 859.00 | 1 230 151.00 | | 1 342 859.00 |
EG Accrued income and payables due within one year | 2 310.00 | 921.00 | | 2 310.00 |
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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 | | | 30 634.00 | |
FJ Net sales | | | 30 634.00 | |
FR Total operating income (I) | | | 30 634.00 | |
FW Other purchases and external expenses | | | 17 782.00 | |
FX Taxes, duties, and similar payments | | | 8 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 286.00 | |
GF Total Operating Expenses (II) | | | 52 897.00 | |
GG - OPERATING RESULT (I - II) | | | -22 263.00 | |
GL Other interest and similar income | | | 6 064.00 | |
GP Total financial income (V) | | | 6 064.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 131 174.00 | | | 131 174.00 |
HD Total exceptional income (VII) | 131 174.00 | | | 131 174.00 |
HG Exceptional depreciation and provisions | | -50 780.00 | | |
HH Total exceptional expenses (VIII) | | -50 780.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 174.00 | -50 780.00 | | 131 174.00 |
HK Income tax | | -46.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 167 872.00 | 68 797.00 | | 167 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 932.00 | -107 231.00 | | 52 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 939.00 | -38 434.00 | | 114 939.00 |
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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 | 1 300 067.00 | | | 1 300 067.00 |
I4 DECREASES Grand Total | | | 1 300 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 300 067.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 300 067.00 | | | 1 300 067.00 |
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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 | 433 955.00 | 26 286.00 | 131 174.00 | 433 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 955.00 | 26 286.00 | 131 174.00 | 433 955.00 |
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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 | 1 220.00 | | 1 220.00 | 1 220.00 |
8B Suppliers and Related Accounts | 1 435.00 | 1 435.00 | | 1 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840.00 | 840.00 | | 840.00 |
VC Group and associates | 366 804.00 | 366 804.00 | | 366 804.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VP Miscellaneous | 2 270.00 | 2 270.00 | | 2 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 074.00 | 369 074.00 | | 369 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 530.00 | 2 310.00 | 1 220.00 | 3 530.00 |
