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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AP Buildings | 6 000 000.00 | 1 839 089.00 | 4 160 911.00 | 6 000 000.00 |
AV Fixed assets in progress | 21 094.00 | | 21 094.00 | 21 094.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 8 026 594.00 | 1 839 089.00 | 6 187 504.00 | 8 026 594.00 |
BX Customers and related accounts | 97 188.00 | 36 170.00 | 61 018.00 | 97 188.00 |
BZ Other receivables | 124 250.00 | | 124 250.00 | 124 250.00 |
CF Cash and cash equivalents | 282 461.00 | | 282 461.00 | 282 461.00 |
CJ TOTAL (II) | 503 900.00 | 36 170.00 | 467 730.00 | 503 900.00 |
CO Grand total (0 to V) | 8 530 494.00 | 1 875 259.00 | 6 655 234.00 | 8 530 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DC Revaluation differences | 1 572 214.00 | 1 572 214.00 | | 1 572 214.00 |
DH Retained earnings | -3 320 187.00 | -3 478 190.00 | | -3 320 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -349 210.00 | 158 003.00 | | -349 210.00 |
DL TOTAL (I) | -2 097 083.00 | -1 747 873.00 | | -2 097 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 618 675.00 | 8 703 006.00 | | 8 618 675.00 |
DW Advances and down payments received on current orders | 6 620.00 | 79 189.00 | | 6 620.00 |
DX Trade payables and related accounts | 46 389.00 | 41 484.00 | | 46 389.00 |
DY Tax and social security liabilities | 6 163.00 | 3 485.00 | | 6 163.00 |
EA Other liabilities | 74 471.00 | | | 74 471.00 |
EC TOTAL (IV) | 8 752 318.00 | 8 827 164.00 | | 8 752 318.00 |
EE Grand total (I to V) | 6 655 235.00 | 7 079 290.00 | | 6 655 235.00 |
EI Including equity loans | 8 618 675.00 | | | 8 618 675.00 |
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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 | | | 1 404 417.00 | |
FJ Net sales | | | 1 404 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 404 419.00 | |
FW Other purchases and external expenses | | | 448 685.00 | |
FX Taxes, duties, and similar payments | | | 138 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 170.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 048 027.00 | |
GG - OPERATING RESULT (I - II) | | | 356 392.00 | |
GR Interest and similar expenses | | | 705 602.00 | |
GU Total financial expenses (VI) | | | 705 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -705 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -349 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 404 419.00 | 1 655 973.00 | | 1 404 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 753 629.00 | 1 497 970.00 | | 1 753 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -349 210.00 | 158 003.00 | | -349 210.00 |
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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 | 8 005 500.00 | | 21 094.00 | 8 005 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | | 8 026 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 021 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 000 000.00 | | 21 094.00 | 8 000 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 1 414 684.00 | 424 406.00 | | 1 414 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 414 684.00 | 424 406.00 | | 1 414 684.00 |
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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 | 8 618 675.00 | 534 617.00 | 4 684 000.00 | 8 618 675.00 |
8B Suppliers and Related Accounts | 46 389.00 | 46 389.00 | | 46 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 471.00 | 74 471.00 | | 74 471.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
UX Other trade receivables | 97 188.00 | 97 188.00 | | 97 188.00 |
VB VAT | 52 600.00 | 52 600.00 | | 52 600.00 |
VK Loans repaid during the year | 222 000.00 | | | 222 000.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 163.00 | 6 163.00 | | 6 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 649.00 | 71 649.00 | | 71 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 939.00 | 221 439.00 | 5 500.00 | 226 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 745 698.00 | 661 640.00 | 4 684 000.00 | 8 745 698.00 |
