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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 246 250.00 | | 246 250.00 | 246 250.00 |
AP Buildings | 1 898 026.00 | 1 054 162.00 | 843 864.00 | 1 898 026.00 |
AT Other tangible assets | 757.00 | 757.00 | | 757.00 |
BH Other financial assets | 722.00 | | 722.00 | 722.00 |
BJ TOTAL (I) | 2 857 020.00 | 1 158 683.00 | 1 698 336.00 | 2 857 020.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 463 528.00 | 386 273.00 | 77 255.00 | 463 528.00 |
BZ Other receivables | 295 188.00 | 263 500.00 | 31 688.00 | 295 188.00 |
CF Cash and cash equivalents | 19 811.00 | | 19 811.00 | 19 811.00 |
CH Prepaid expenses | 3 469.00 | | 3 469.00 | 3 469.00 |
CJ TOTAL (II) | 781 995.00 | 649 773.00 | 132 222.00 | 781 995.00 |
CO Grand total (0 to V) | 3 639 015.00 | 1 808 456.00 | 1 830 558.00 | 3 639 015.00 |
CU Other investments | 711 264.00 | 103 764.00 | 607 500.00 | 711 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 619 900.00 | 619 900.00 | | 619 900.00 |
DD Legal reserve (1) | 61 990.00 | 61 990.00 | | 61 990.00 |
DG Other reserves | 1 112 016.00 | 756 548.00 | | 1 112 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -875 720.00 | 355 468.00 | | -875 720.00 |
DL TOTAL (I) | 918 186.00 | 1 793 906.00 | | 918 186.00 |
DU Loans and Debts from Credit Institutions (3) | 521 261.00 | 695 001.00 | | 521 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 549.00 | 158 728.00 | | 336 549.00 |
DX Trade payables and related accounts | 13 500.00 | 25 344.00 | | 13 500.00 |
DY Tax and social security liabilities | 41 062.00 | 7 749.00 | | 41 062.00 |
EA Other liabilities | | 36 000.00 | | |
EC TOTAL (IV) | 912 372.00 | 922 822.00 | | 912 372.00 |
EE Grand total (I to V) | 1 830 558.00 | 2 716 728.00 | | 1 830 558.00 |
EG Accrued income and payables due within one year | 564 966.00 | 401 713.00 | | 564 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | 190.00 | | 153.00 |
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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 | 388 000.00 | | 388 000.00 | 388 000.00 |
FJ Net sales | 388 000.00 | | 388 000.00 | 388 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 000.00 | |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 442 502.00 | |
FW Other purchases and external expenses | | | 169 410.00 | |
FX Taxes, duties, and similar payments | | | 46 020.00 | |
FY Salaries and Wages | | | 567 210.00 | |
FZ Social Security Contributions | | | 78 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 649 773.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 649 257.00 | |
GG - OPERATING RESULT (I - II) | | | -1 206 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 005.00 | |
GP Total financial income (V) | | | 450 005.00 | |
GQ Financial allocations to depreciation and provisions | | | 103 764.00 | |
GR Interest and similar expenses | | | 15 206.00 | |
GU Total financial expenses (VI) | | | 118 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -875 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 892 507.00 | 678 011.00 | | 892 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 768 227.00 | 322 543.00 | | 1 768 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -875 720.00 | 355 468.00 | | -875 720.00 |
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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 | 2 855 577.00 | | 1 442.00 | 2 855 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 711 986.00 | |
I4 DECREASES Grand Total | | | 2 857 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 145 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 144 314.00 | | 720.00 | 2 144 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 711 264.00 | | 722.00 | 711 264.00 |
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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 | 916 432.00 | 138 488.00 | | 916 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 916 432.00 | 138 488.00 | | 916 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 386 273.00 | | |
6X Other provisions for depreciation | | 263 500.00 | | |
7B Total provisions for depreciation | | 753 537.00 | | |
7C Grand total | | 753 537.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 649 773.00 | | |
UG - Financial | | 103 764.00 | | |
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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 | 13 500.00 | 13 500.00 | | 13 500.00 |
8D Social Security and Other Social Organizations | 34 743.00 | 34 743.00 | | 34 743.00 |
UT Other financial assets | 722.00 | | 722.00 | 722.00 |
VA Doubtful or disputed receivables | 463 528.00 | 463 528.00 | | 463 528.00 |
VB VAT | 1 688.00 | 1 688.00 | | 1 688.00 |
VC Group and associates | 293 500.00 | 293 500.00 | | 293 500.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 521 109.00 | 173 703.00 | 347 406.00 | 521 109.00 |
VI Group and Associates | 336 549.00 | 336 549.00 | | 336 549.00 |
VK Loans repaid during the year | 173 703.00 | | | 173 703.00 |
VS Prepaid expenses | 3 469.00 | 3 469.00 | | 3 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 907.00 | 762 185.00 | 722.00 | 762 907.00 |
VW VAT | 6 319.00 | 6 319.00 | | 6 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 372.00 | 564 966.00 | 347 406.00 | 912 372.00 |
