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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 989 600.00 | | 989 600.00 | 989 600.00 |
AP Buildings | 1 829 400.00 | 38 553.00 | 1 790 847.00 | 1 829 400.00 |
AT Other tangible assets | 12 633.00 | 277.00 | 12 357.00 | 12 633.00 |
BJ TOTAL (I) | 2 831 633.00 | 38 829.00 | 2 792 804.00 | 2 831 633.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 54 985.00 | | 54 985.00 | 54 985.00 |
CF Cash and cash equivalents | 16 478.00 | | 16 478.00 | 16 478.00 |
CH Prepaid expenses | 13 174.00 | | 13 174.00 | 13 174.00 |
CJ TOTAL (II) | 74 463.00 | | 74 463.00 | 74 463.00 |
CO Grand total (0 to V) | 2 906 096.00 | 38 829.00 | 2 867 267.00 | 2 906 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 227 105.00 | | | 2 227 105.00 |
DH Retained earnings | -15 798.00 | | | -15 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 798.00 | | | -15 798.00 |
DL TOTAL (I) | 2 211 307.00 | | | 2 211 307.00 |
DU Loans and Debts from Credit Institutions (3) | 606 837.00 | | | 606 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 066.00 | | | 5 066.00 |
DW Advances and down payments received on current orders | 35 110.00 | 35 110.00 | | 35 110.00 |
DX Trade payables and related accounts | 5 296.00 | | | 5 296.00 |
DY Tax and social security liabilities | 3 650.00 | | | 3 650.00 |
EA Other liabilities | 2 449.00 | | | 2 449.00 |
EC TOTAL (IV) | 655 959.00 | | | 655 959.00 |
EE Grand total (I to V) | 2 867 267.00 | | | 2 867 267.00 |
EI Including equity loans | 5 066.00 | | | 5 066.00 |
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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 | | | 119 728.00 | |
FJ Net sales | | | 119 728.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 119 734.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 90 783.00 | |
FX Taxes, duties, and similar payments | | | 2 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 829.00 | |
GE Other Expenses | | | 517.00 | |
GF Total Operating Expenses (II) | | | 132 525.00 | |
GG - OPERATING RESULT (I - II) | | | -12 791.00 | |
GL Other interest and similar income | | | 334.00 | |
GP Total financial income (V) | | | 334.00 | |
GR Interest and similar expenses | | | 3 341.00 | |
GU Total financial expenses (VI) | | | 3 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 068.00 | | | 120 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 866.00 | | | 135 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 798.00 | | | -15 798.00 |
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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 | | | 2 831 633.00 | |
I4 DECREASES Grand Total | | | 2 831 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 831 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 831 633.00 | |
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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 | | 38 829.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 38 829.00 | | |
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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 | 5 066.00 | 5 066.00 | | 5 066.00 |
8B Suppliers and Related Accounts | 5 296.00 | 5 296.00 | | 5 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 449.00 | 2 449.00 | | 2 449.00 |
UP Loans | | | 5.00 | |
VB VAT | 100.00 | 100.00 | | 100.00 |
VC Group and associates | 20 335.00 | 20 335.00 | | 20 335.00 |
VG Loans with a maturity of up to one year at origin | 4 557.00 | 4 557.00 | | 4 557.00 |
VH Loans with a maturity of more than one year at origin | 602 280.00 | 71 572.00 | 245 410.00 | 602 280.00 |
VI Group and Associates | 35 110.00 | 35 110.00 | | 35 110.00 |
VJ Loans taken out during the year | 611 394.00 | | | 611 394.00 |
VK Loans repaid during the year | 4 557.00 | | | 4 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 650.00 | 34 650.00 | | 34 650.00 |
VS Prepaid expenses | 13 174.00 | 13 174.00 | | 13 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 985.00 | 54 985.00 | | 54 985.00 |
VW VAT | 3 650.00 | 3 650.00 | | 3 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 959.00 | 125 251.00 | 245 410.00 | 655 959.00 |
