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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 110 153.00 | | 110 153.00 | 110 153.00 |
AP Buildings | 1 483 993.00 | 130 195.00 | 1 353 798.00 | 1 483 993.00 |
BJ TOTAL (I) | 1 594 146.00 | 130 195.00 | 1 463 951.00 | 1 594 146.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 091.00 | | 11 091.00 | 11 091.00 |
BZ Other receivables | 14 992.00 | | 14 992.00 | 14 992.00 |
CF Cash and cash equivalents | 188 164.00 | | 188 164.00 | 188 164.00 |
CJ TOTAL (II) | 214 247.00 | | 214 247.00 | 214 247.00 |
CO Grand total (0 to V) | 1 808 393.00 | 130 195.00 | 1 678 198.00 | 1 808 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -150 846.00 | -65 663.00 | | -150 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 102.00 | -85 183.00 | | -35 102.00 |
DL TOTAL (I) | 64 052.00 | 99 154.00 | | 64 052.00 |
DU Loans and Debts from Credit Institutions (3) | 1 250 070.00 | 1 550 030.00 | | 1 250 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 263.00 | 270 605.00 | | 305 263.00 |
DW Advances and down payments received on current orders | | 14.00 | | |
DX Trade payables and related accounts | 28 345.00 | 2 800.00 | | 28 345.00 |
DY Tax and social security liabilities | 476.00 | 1 288.00 | | 476.00 |
DZ Fixed asset liabilities and related accounts | 29 992.00 | 104 608.00 | | 29 992.00 |
EC TOTAL (IV) | 1 614 146.00 | 1 929 345.00 | | 1 614 146.00 |
EE Grand total (I to V) | 1 678 198.00 | 2 028 499.00 | | 1 678 198.00 |
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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 | | | | |
FG Production sold - services | 95 092.00 | | 95 092.00 | 95 092.00 |
FJ Net sales | 95 092.00 | | 95 092.00 | 95 092.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 95 108.00 | |
FW Other purchases and external expenses | | | 32 606.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 232.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 110 060.00 | |
GG - OPERATING RESULT (I - II) | | | -14 952.00 | |
GR Interest and similar expenses | | | 23 150.00 | |
GU Total financial expenses (VI) | | | 23 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 108.00 | 8 386.00 | | 98 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 210.00 | 93 569.00 | | 133 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 102.00 | -85 183.00 | | -35 102.00 |
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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 | 1 591 834.00 | | 2 312.00 | 1 591 834.00 |
I4 DECREASES Grand Total | | | 1 594 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 594 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 591 834.00 | | 2 312.00 | 1 591 834.00 |
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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 | 52 963.00 | 77 232.00 | | 52 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 963.00 | 77 232.00 | | 52 963.00 |
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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 | 43 586.00 | 43 586.00 | | 43 586.00 |
8B Suppliers and Related Accounts | 28 345.00 | 28 345.00 | | 28 345.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 992.00 | 29 992.00 | | 29 992.00 |
UX Other trade receivables | 11 091.00 | 11 091.00 | | 11 091.00 |
VB VAT | 10 757.00 | 10 757.00 | | 10 757.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 1 250 000.00 | 66 116.00 | 272 860.00 | 1 250 000.00 |
VI Group and Associates | 261 677.00 | 261 677.00 | | 261 677.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 235.00 | 4 235.00 | | 4 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 083.00 | 26 083.00 | | 26 083.00 |
VW VAT | 476.00 | 476.00 | | 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 614 146.00 | 430 262.00 | 272 860.00 | 1 614 146.00 |
