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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 346 373.00 | 295 913.00 | 1 050 460.00 | 1 346 373.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 346 373.00 | 295 913.00 | 1 050 460.00 | 1 346 373.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 251.00 | | 23 251.00 | 23 251.00 |
BZ Other receivables | 2 409.00 | | 2 409.00 | 2 409.00 |
CF Cash and cash equivalents | 43 777.00 | | 43 777.00 | 43 777.00 |
CJ TOTAL (II) | 69 436.00 | | 69 436.00 | 69 436.00 |
CO Grand total (0 to V) | 1 415 809.00 | 295 913.00 | 1 119 897.00 | 1 415 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 861.00 | 113 861.00 | | 113 861.00 |
DH Retained earnings | -271 938.00 | -233 967.00 | | -271 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 865.00 | -37 971.00 | | -113 865.00 |
DK Regulated provisions | 178 220.00 | 154 873.00 | | 178 220.00 |
DL TOTAL (I) | -93 722.00 | -3 204.00 | | -93 722.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 054 926.00 | | |
DX Trade payables and related accounts | 4 198.00 | 64 699.00 | | 4 198.00 |
DY Tax and social security liabilities | | 56.00 | | |
EA Other liabilities | 1 209 421.00 | 107 197.00 | | 1 209 421.00 |
EC TOTAL (IV) | 1 213 619.00 | 1 226 878.00 | | 1 213 619.00 |
EE Grand total (I to V) | 1 119 897.00 | 1 223 674.00 | | 1 119 897.00 |
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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 | 99 698.00 | | 99 698.00 | 99 698.00 |
FJ Net sales | 99 698.00 | | 99 698.00 | 99 698.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 99 698.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 20 353.00 | |
FX Taxes, duties, and similar payments | | | 5 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 166.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 92 605.00 | |
GG - OPERATING RESULT (I - II) | | | 7 093.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 36 262.00 | |
GU Total financial expenses (VI) | | | 36 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HF Exceptional expenses on capital transactions | 61 265.00 | | | 61 265.00 |
HG Exceptional depreciation and provisions | 23 347.00 | 32 234.00 | | 23 347.00 |
HH Total exceptional expenses (VIII) | 84 727.00 | 32 234.00 | | 84 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 727.00 | -32 234.00 | | -84 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 728.00 | 139 858.00 | | 99 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 594.00 | 177 830.00 | | 213 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 865.00 | -37 971.00 | | -113 865.00 |
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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 | 1 396 373.00 | | | 1 396 373.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | | |
I4 DECREASES Grand Total | | 50 000.00 | 1 346 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 346 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 346 373.00 | | | 1 346 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 228 746.00 | 67 166.00 | | 228 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 746.00 | 67 166.00 | | 228 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 154 873.00 | 23 347.00 | 178 220.00 | 154 873.00 |
7C Grand total | 154 873.00 | 23 347.00 | 178 220.00 | 154 873.00 |
UJ - Exceptional | | 23 347.00 | | |
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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 | 4 198.00 | 4 198.00 | | 4 198.00 |
UX Other trade receivables | 23 251.00 | 23 251.00 | | 23 251.00 |
VB VAT | 1 853.00 | 1 853.00 | | 1 853.00 |
VI Group and Associates | 1 209 421.00 | 15 520.00 | | 1 209 421.00 |
VK Loans repaid during the year | 1 054 926.00 | | | 1 054 926.00 |
VP Miscellaneous | 556.00 | 556.00 | | 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 660.00 | 25 660.00 | | 25 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 619.00 | 19 719.00 | | 1 213 619.00 |
