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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 90 300.00 | | 90 300.00 | 90 300.00 |
AN Land | 51 037.00 | | 51 037.00 | 51 037.00 |
AP Buildings | 821 220.00 | 168 642.00 | 652 579.00 | 821 220.00 |
AT Other tangible assets | 16 947.00 | 2 817.00 | 14 130.00 | 16 947.00 |
BJ TOTAL (I) | 979 505.00 | 171 459.00 | 808 046.00 | 979 505.00 |
BV Advances and down payments on orders | 3 050.00 | | 3 050.00 | 3 050.00 |
BX Customers and related accounts | 31 581.00 | 3 714.00 | 27 867.00 | 31 581.00 |
BZ Other receivables | 40 497.00 | | 40 497.00 | 40 497.00 |
CF Cash and cash equivalents | 125 647.00 | | 125 647.00 | 125 647.00 |
CH Prepaid expenses | 3 949.00 | | 3 949.00 | 3 949.00 |
CJ TOTAL (II) | 204 724.00 | 3 714.00 | 201 010.00 | 204 724.00 |
CO Grand total (0 to V) | 1 184 229.00 | 175 173.00 | 1 009 056.00 | 1 184 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 247 342.00 | | | 247 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 099.00 | | | -52 099.00 |
DL TOTAL (I) | 196 343.00 | | | 196 343.00 |
DU Loans and Debts from Credit Institutions (3) | 567 477.00 | | | 567 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 000.00 | | | 223 000.00 |
DX Trade payables and related accounts | 12 813.00 | | | 12 813.00 |
DY Tax and social security liabilities | 7 964.00 | | | 7 964.00 |
EA Other liabilities | 1 458.00 | | | 1 458.00 |
EC TOTAL (IV) | 812 713.00 | | | 812 713.00 |
EE Grand total (I to V) | 1 009 056.00 | | | 1 009 056.00 |
EG Accrued income and payables due within one year | 356 053.00 | | | 356 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 377.00 | | | 377.00 |
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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 | 321 478.00 | | 321 478.00 | 321 478.00 |
FJ Net sales | 321 478.00 | | 321 478.00 | 321 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 986.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 395 466.00 | |
FW Other purchases and external expenses | | | 379 836.00 | |
FX Taxes, duties, and similar payments | | | 2 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 714.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 443 191.00 | |
GG - OPERATING RESULT (I - II) | | | -47 725.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 4 374.00 | |
GU Total financial expenses (VI) | | | 4 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 466.00 | | | 395 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 565.00 | | | 447 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 099.00 | | | -52 099.00 |
HQ References: Real Estate Leasing | 162 276.00 | | | 162 276.00 |
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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 | 173 424.00 | 57 602.00 | 59 567.00 | 173 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 424.00 | 57 602.00 | 59 567.00 | 173 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 714.00 | | |
7B Total provisions for depreciation | | 3 714.00 | | |
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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 | 223 000.00 | 223 000.00 | | 223 000.00 |
8B Suppliers and Related Accounts | 12 813.00 | 12 813.00 | | 12 813.00 |
8D Social Security and Other Social Organizations | 7 964.00 | 7 964.00 | | 7 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 458.00 | 1 458.00 | | 1 458.00 |
VG Loans with a maturity of up to one year at origin | 567 477.00 | 567 477.00 | | 567 477.00 |
VS Prepaid expenses | 76 027.00 | 76 027.00 | | 76 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 027.00 | 76 027.00 | | 76 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 713.00 | 812 713.00 | | 812 713.00 |
