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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 225 000.00 | | 225 000.00 | 225 000.00 |
AP Buildings | 1 778 077.00 | 799 472.00 | 978 606.00 | 1 778 077.00 |
BH Other financial assets | 817.00 | | 817.00 | 817.00 |
BJ TOTAL (I) | 2 003 894.00 | 799 472.00 | 1 204 422.00 | 2 003 894.00 |
BV Advances and down payments on orders | 29 957.00 | | 29 957.00 | 29 957.00 |
BX Customers and related accounts | 174 209.00 | | 174 209.00 | 174 209.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 46 803.00 | | 46 803.00 | 46 803.00 |
CJ TOTAL (II) | 250 970.00 | | 250 970.00 | 250 970.00 |
CO Grand total (0 to V) | 2 254 864.00 | 799 472.00 | 1 455 392.00 | 2 254 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -1 866 484.00 | -1 585 360.00 | | -1 866 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 684.00 | -281 124.00 | | -92 684.00 |
DL TOTAL (I) | -1 951 668.00 | -1 858 984.00 | | -1 951 668.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000 265.00 | 2 012 633.00 | | 2 000 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 374 080.00 | 1 309 095.00 | | 1 374 080.00 |
DX Trade payables and related accounts | 30 582.00 | 28 433.00 | | 30 582.00 |
EA Other liabilities | | 24.00 | | |
EB Prepaid income (2) | 2 133.00 | 2 122.00 | | 2 133.00 |
EC TOTAL (IV) | 3 407 060.00 | 3 352 308.00 | | 3 407 060.00 |
EE Grand total (I to V) | 1 455 392.00 | 1 493 324.00 | | 1 455 392.00 |
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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 | 25 504.00 | | 25 504.00 | 25 504.00 |
FJ Net sales | 25 504.00 | | 25 504.00 | 25 504.00 |
FR Total operating income (I) | | | 25 505.00 | |
FW Other purchases and external expenses | | | 13 116.00 | |
FX Taxes, duties, and similar payments | | | 2 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 015.00 | |
GF Total Operating Expenses (II) | | | 76 556.00 | |
GG - OPERATING RESULT (I - II) | | | -51 052.00 | |
GR Interest and similar expenses | | | 41 632.00 | |
GU Total financial expenses (VI) | | | 41 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 505.00 | 25 452.00 | | 25 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 189.00 | 306 576.00 | | 118 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 684.00 | -281 124.00 | | -92 684.00 |
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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 | 2 003 894.00 | | | 2 003 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 817.00 | |
I4 DECREASES Grand Total | | | 2 003 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 003 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 003 077.00 | | | 2 003 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 817.00 | | | 817.00 |
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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 | 738 456.00 | 61 015.00 | | 738 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 738 456.00 | 61 015.00 | | 738 456.00 |
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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 | 30 582.00 | 30 582.00 | | 30 582.00 |
8L Deferred income | 2 133.00 | 2 133.00 | | 2 133.00 |
UT Other financial assets | 817.00 | | 817.00 | 817.00 |
UX Other trade receivables | 174 209.00 | 174 209.00 | | 174 209.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VI Group and Associates | 1 374 080.00 | 1 374 080.00 | | 1 374 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 026.00 | 174 209.00 | 817.00 | 175 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 407 060.00 | 3 407 060.00 | | 3 407 060.00 |
