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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 406 035.00 | | 406 035.00 | 406 035.00 |
AP Buildings | 1 745 136.00 | 514 602.00 | 1 230 534.00 | 1 745 136.00 |
BH Other financial assets | 1 791.00 | | 1 791.00 | 1 791.00 |
BJ TOTAL (I) | 2 152 962.00 | 514 602.00 | 1 638 360.00 | 2 152 962.00 |
BV Advances and down payments on orders | 13 532.00 | | 13 532.00 | 13 532.00 |
BX Customers and related accounts | 46 167.00 | | 46 167.00 | 46 167.00 |
BZ Other receivables | 133 792.00 | | 133 792.00 | 133 792.00 |
CF Cash and cash equivalents | 7 938.00 | | 7 938.00 | 7 938.00 |
CH Prepaid expenses | 2 574.00 | | 2 574.00 | 2 574.00 |
CJ TOTAL (II) | 204 004.00 | | 204 004.00 | 204 004.00 |
CO Grand total (0 to V) | 2 356 965.00 | 514 602.00 | 1 842 364.00 | 2 356 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -407 186.00 | -419 941.00 | | -407 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 710.00 | 12 755.00 | | -28 710.00 |
DL TOTAL (I) | -434 895.00 | -406 186.00 | | -434 895.00 |
DU Loans and Debts from Credit Institutions (3) | 2 112 060.00 | 2 172 620.00 | | 2 112 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 508.00 | 82 998.00 | | 74 508.00 |
DX Trade payables and related accounts | 27 217.00 | 25 817.00 | | 27 217.00 |
DY Tax and social security liabilities | 17 617.00 | 10 657.00 | | 17 617.00 |
EA Other liabilities | 2 195.00 | | | 2 195.00 |
EB Prepaid income (2) | 43 662.00 | 30 446.00 | | 43 662.00 |
EC TOTAL (IV) | 2 277 259.00 | 2 322 538.00 | | 2 277 259.00 |
EE Grand total (I to V) | 1 842 364.00 | 1 916 352.00 | | 1 842 364.00 |
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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 | 154 403.00 | | 154 403.00 | 154 403.00 |
FJ Net sales | 154 403.00 | | 154 403.00 | 154 403.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 154 403.00 | |
FW Other purchases and external expenses | | | 35 487.00 | |
FX Taxes, duties, and similar payments | | | 13 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 125.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 140 614.00 | |
GG - OPERATING RESULT (I - II) | | | 13 790.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GR Interest and similar expenses | | | 42 999.00 | |
GU Total financial expenses (VI) | | | 42 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 154 903.00 | 252 412.00 | | 154 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 613.00 | 239 657.00 | | 183 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 710.00 | 12 755.00 | | -28 710.00 |
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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 | 2 151 897.00 | | 1 065.00 | 2 151 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 791.00 | |
I4 DECREASES Grand Total | | | 2 152 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 151 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 151 171.00 | | | 2 151 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 726.00 | | 1 065.00 | 726.00 |
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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 | 422 477.00 | 92 125.00 | | 422 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 477.00 | 92 125.00 | | 422 477.00 |
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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 | 50 199.00 | 50 199.00 | | 50 199.00 |
8B Suppliers and Related Accounts | 27 217.00 | 27 217.00 | | 27 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 195.00 | 2 195.00 | | 2 195.00 |
8L Deferred income | 43 662.00 | 43 662.00 | | 43 662.00 |
UT Other financial assets | 1 791.00 | | 1 791.00 | 1 791.00 |
UX Other trade receivables | 46 167.00 | 46 167.00 | | 46 167.00 |
VB VAT | 3 846.00 | 3 846.00 | | 3 846.00 |
VC Group and associates | 83 774.00 | 83 774.00 | | 83 774.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 2 112 000.00 | 2 112 000.00 | | 2 112 000.00 |
VI Group and Associates | 24 309.00 | 24 309.00 | | 24 309.00 |
VK Loans repaid during the year | 60 500.00 | | | 60 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 197.00 | 8 197.00 | | 8 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 173.00 | 46 173.00 | | 46 173.00 |
VS Prepaid expenses | 2 574.00 | 2 574.00 | | 2 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 324.00 | 182 534.00 | 1 791.00 | 184 324.00 |
VW VAT | 9 420.00 | 9 420.00 | | 9 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 277 259.00 | 2 277 259.00 | | 2 277 259.00 |
