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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 567 500.00 | | 567 500.00 | 567 500.00 |
AP Buildings | 2 762 500.00 | 986 125.00 | 1 776 375.00 | 2 762 500.00 |
BJ TOTAL (I) | 3 330 000.00 | 986 125.00 | 2 343 875.00 | 3 330 000.00 |
BV Advances and down payments on orders | 12 726.00 | | 12 726.00 | 12 726.00 |
BX Customers and related accounts | 156 077.00 | | 156 077.00 | 156 077.00 |
BZ Other receivables | 81 476.00 | | 81 476.00 | 81 476.00 |
CD Marketable securities | 139 938.00 | | 139 938.00 | 139 938.00 |
CF Cash and cash equivalents | 51 453.00 | | 51 453.00 | 51 453.00 |
CJ TOTAL (II) | 441 670.00 | | 441 670.00 | 441 670.00 |
CO Grand total (0 to V) | 3 771 670.00 | 986 125.00 | 2 785 544.00 | 3 771 670.00 |
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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 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -105 400.00 | 111 048.00 | | -105 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 330.00 | -216 448.00 | | -90 330.00 |
DL TOTAL (I) | -187 480.00 | -97 150.00 | | -187 480.00 |
DU Loans and Debts from Credit Institutions (3) | 963 086.00 | 1 165 344.00 | | 963 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 861 573.00 | | | 1 861 573.00 |
DX Trade payables and related accounts | 15 208.00 | 74 753.00 | | 15 208.00 |
DY Tax and social security liabilities | 26 047.00 | 25 386.00 | | 26 047.00 |
EA Other liabilities | 107 111.00 | 1 693 785.00 | | 107 111.00 |
EB Prepaid income (2) | | 23 518.00 | | |
EC TOTAL (IV) | 2 973 024.00 | 2 982 787.00 | | 2 973 024.00 |
EE Grand total (I to V) | 2 785 544.00 | 2 885 637.00 | | 2 785 544.00 |
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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 | 91 482.00 | | 91 482.00 | 91 482.00 |
FJ Net sales | 91 482.00 | | 91 482.00 | 91 482.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 91 483.00 | |
FW Other purchases and external expenses | | | 63 617.00 | |
FX Taxes, duties, and similar payments | | | 5 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 176.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 159 202.00 | |
GG - OPERATING RESULT (I - II) | | | -67 719.00 | |
GR Interest and similar expenses | | | 22 611.00 | |
GU Total financial expenses (VI) | | | 22 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 483.00 | 20 300.00 | | 91 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 813.00 | 236 749.00 | | 181 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 330.00 | -216 448.00 | | -90 330.00 |
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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 | 3 330 000.00 | | | 3 330 000.00 |
I4 DECREASES Grand Total | | | 3 330 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 330 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 330 000.00 | | | 3 330 000.00 |
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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 | 895 950.00 | 90 176.00 | | 895 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 895 950.00 | 90 176.00 | | 895 950.00 |
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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 | 15 208.00 | 15 208.00 | | 15 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 111.00 | 107 111.00 | | 107 111.00 |
UX Other trade receivables | 156 077.00 | 156 077.00 | | 156 077.00 |
VB VAT | 77 817.00 | 77 817.00 | | 77 817.00 |
VG Loans with a maturity of up to one year at origin | 14 907.00 | 14 907.00 | | 14 907.00 |
VH Loans with a maturity of more than one year at origin | 948 179.00 | 948 179.00 | | 948 179.00 |
VI Group and Associates | 1 861 573.00 | 1 861 573.00 | | 1 861 573.00 |
VK Loans repaid during the year | 217 165.00 | | | 217 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 659.00 | 3 659.00 | | 3 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 553.00 | 237 553.00 | | 237 553.00 |
VW VAT | 25 971.00 | 25 971.00 | | 25 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 973 024.00 | 2 973 024.00 | | 2 973 024.00 |
