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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 142 483.00 | | 142 483.00 | 142 483.00 |
AP Buildings | 98 183.00 | 57 342.00 | 40 841.00 | 98 183.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 240 836.00 | 57 342.00 | 183 494.00 | 240 836.00 |
BV Advances and down payments on orders | 507 708.00 | | 507 708.00 | 507 708.00 |
BX Customers and related accounts | 216 694.00 | | 216 694.00 | 216 694.00 |
BZ Other receivables | 161 734.00 | | 161 734.00 | 161 734.00 |
CF Cash and cash equivalents | 310 150.00 | | 310 150.00 | 310 150.00 |
CJ TOTAL (II) | 1 196 286.00 | | 1 196 286.00 | 1 196 286.00 |
CO Grand total (0 to V) | 1 437 122.00 | 57 342.00 | 1 379 780.00 | 1 437 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -3 542 487.00 | -3 388 891.00 | | -3 542 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 060.00 | -153 596.00 | | -160 060.00 |
DL TOTAL (I) | -3 665 546.00 | -3 505 487.00 | | -3 665 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 765 215.00 | 4 753 961.00 | | 4 765 215.00 |
DX Trade payables and related accounts | 121 644.00 | 113 040.00 | | 121 644.00 |
DY Tax and social security liabilities | 16.00 | 16.00 | | 16.00 |
EA Other liabilities | 158 451.00 | 9 497.00 | | 158 451.00 |
EC TOTAL (IV) | 5 045 327.00 | 4 876 514.00 | | 5 045 327.00 |
EE Grand total (I to V) | 1 379 780.00 | 1 371 027.00 | | 1 379 780.00 |
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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 | 553 412.00 | | 553 412.00 | 553 412.00 |
FJ Net sales | 553 412.00 | | 553 412.00 | 553 412.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 553 415.00 | |
FW Other purchases and external expenses | | | 611 907.00 | |
FX Taxes, duties, and similar payments | | | 28 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 909.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 645 409.00 | |
GG - OPERATING RESULT (I - II) | | | -91 994.00 | |
GR Interest and similar expenses | | | 68 066.00 | |
GU Total financial expenses (VI) | | | 68 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 33 000.00 | | |
HD Total exceptional income (VII) | | 33 000.00 | | |
HF Exceptional expenses on capital transactions | | 20 285.00 | | |
HH Total exceptional expenses (VIII) | | 20 285.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 715.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 553 415.00 | 574 876.00 | | 553 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 475.00 | 728 472.00 | | 713 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 060.00 | -153 596.00 | | -160 060.00 |
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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 | 240 836.00 | | | 240 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 240 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 666.00 | | | 240 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 52 432.00 | 4 909.00 | 57 342.00 | 52 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 432.00 | 4 909.00 | 57 342.00 | 52 432.00 |
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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 | 146 915.00 | | 146 915.00 | 146 915.00 |
8B Suppliers and Related Accounts | 121 644.00 | 121 644.00 | | 121 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 451.00 | 158 451.00 | | 158 451.00 |
UT Other financial assets | 170.00 | 170.00 | | 170.00 |
UX Other trade receivables | 216 694.00 | 216 694.00 | | 216 694.00 |
VB VAT | 65 334.00 | 65 334.00 | | 65 334.00 |
VI Group and Associates | 4 618 301.00 | 4 618 301.00 | | 4 618 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 399.00 | 96 399.00 | | 96 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 597.00 | 378 597.00 | | 378 597.00 |
VW VAT | 16.00 | 16.00 | | 16.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 045 327.00 | 4 898 412.00 | 146 915.00 | 5 045 327.00 |
