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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 717 460.00 | 558 842.00 | 2 158 617.00 | 2 717 460.00 |
BH Other financial assets | 289.00 | | 289.00 | 289.00 |
BJ TOTAL (I) | 2 717 749.00 | 558 842.00 | 2 158 906.00 | 2 717 749.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 80 607.00 | | 80 607.00 | 80 607.00 |
BZ Other receivables | 58 952.00 | | 58 952.00 | 58 952.00 |
CF Cash and cash equivalents | 193 611.00 | | 193 611.00 | 193 611.00 |
CH Prepaid expenses | 3 928.00 | | 3 928.00 | 3 928.00 |
CJ TOTAL (II) | 337 098.00 | | 337 098.00 | 337 098.00 |
CO Grand total (0 to V) | 3 054 846.00 | 558 842.00 | 2 496 004.00 | 3 054 846.00 |
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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 | | 1 000.00 |
DH Retained earnings | -452 053.00 | -459 465.00 | | -452 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 777.00 | 7 412.00 | | -4 777.00 |
DL TOTAL (I) | -455 830.00 | -451 053.00 | | -455 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 925 329.00 | 3 079 940.00 | | 2 925 329.00 |
DX Trade payables and related accounts | 23 841.00 | 26 977.00 | | 23 841.00 |
DY Tax and social security liabilities | 2 665.00 | 4 429.00 | | 2 665.00 |
EC TOTAL (IV) | 2 951 834.00 | 3 111 346.00 | | 2 951 834.00 |
EE Grand total (I to V) | 2 496 004.00 | 2 660 293.00 | | 2 496 004.00 |
EI Including equity loans | 2 925 329.00 | | | 2 925 329.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 261 956.00 | | 261 956.00 | 261 956.00 |
FJ Net sales | 261 956.00 | | 261 956.00 | 261 956.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 261 957.00 | |
FW Other purchases and external expenses | | | 44 699.00 | |
FX Taxes, duties, and similar payments | | | 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 038.00 | |
GE Other Expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 195 244.00 | |
GG - OPERATING RESULT (I - II) | | | 66 713.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 71 490.00 | |
GU Total financial expenses (VI) | | | 71 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 261 957.00 | 293 763.00 | | 261 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 734.00 | 286 351.00 | | 266 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 777.00 | 7 412.00 | | -4 777.00 |
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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 | 2 717 749.00 | | | 2 717 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289.00 | |
I4 DECREASES Grand Total | | | 2 717 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 717 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 717 460.00 | | | 2 717 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289.00 | | | 289.00 |
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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 | 408 804.00 | 150 038.00 | | 408 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 804.00 | 150 038.00 | | 408 804.00 |
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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 | 1 953 583.00 | 130 781.00 | 558 193.00 | 1 953 583.00 |
8B Suppliers and Related Accounts | 23 841.00 | 23 841.00 | | 23 841.00 |
UT Other financial assets | 289.00 | | 289.00 | 289.00 |
UX Other trade receivables | 80 607.00 | 80 607.00 | | 80 607.00 |
VB VAT | 4 568.00 | 4 568.00 | | 4 568.00 |
VI Group and Associates | 971 746.00 | 971 746.00 | | 971 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 384.00 | 54 384.00 | | 54 384.00 |
VS Prepaid expenses | 3 928.00 | 3 928.00 | | 3 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 776.00 | 143 487.00 | 289.00 | 143 776.00 |
VW VAT | 2 589.00 | 2 589.00 | | 2 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 951 834.00 | 1 129 032.00 | 558 193.00 | 2 951 834.00 |
