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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 | 805 774.00 | 1 956 726.00 | 2 762 500.00 |
BJ TOTAL (I) | 3 330 000.00 | 805 774.00 | 2 524 226.00 | 3 330 000.00 |
BV Advances and down payments on orders | 11 817.00 | | 11 817.00 | 11 817.00 |
BX Customers and related accounts | 137 118.00 | | 137 118.00 | 137 118.00 |
BZ Other receivables | 51 315.00 | | 51 315.00 | 51 315.00 |
CD Marketable securities | 139 938.00 | | 139 938.00 | 139 938.00 |
CF Cash and cash equivalents | 21 484.00 | | 21 484.00 | 21 484.00 |
CJ TOTAL (II) | 361 673.00 | | 361 673.00 | 361 673.00 |
CO Grand total (0 to V) | 3 691 673.00 | 805 774.00 | 2 885 899.00 | 3 691 673.00 |
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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 | 348 847.00 | 370 736.00 | | 348 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -237 799.00 | -21 888.00 | | -237 799.00 |
DL TOTAL (I) | 119 298.00 | 357 097.00 | | 119 298.00 |
DU Loans and Debts from Credit Institutions (3) | 1 357 554.00 | 1 555 266.00 | | 1 357 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 109 425.00 | | |
DX Trade payables and related accounts | 66 543.00 | 14 576.00 | | 66 543.00 |
DY Tax and social security liabilities | 23 256.00 | 39 576.00 | | 23 256.00 |
EA Other liabilities | 1 319 248.00 | 1 021 999.00 | | 1 319 248.00 |
EB Prepaid income (2) | | 8 948.00 | | |
EC TOTAL (IV) | 2 766 601.00 | 2 749 791.00 | | 2 766 601.00 |
EE Grand total (I to V) | 2 885 899.00 | 3 106 888.00 | | 2 885 899.00 |
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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 | 37 446.00 | | 37 446.00 | 37 446.00 |
FJ Net sales | 37 446.00 | | 37 446.00 | 37 446.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 37 447.00 | |
FW Other purchases and external expenses | | | 156 551.00 | |
FX Taxes, duties, and similar payments | | | 4 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 176.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 251 647.00 | |
GG - OPERATING RESULT (I - II) | | | -214 200.00 | |
GR Interest and similar expenses | | | 23 599.00 | |
GU Total financial expenses (VI) | | | 23 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 447.00 | 111 338.00 | | 37 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 245.00 | 133 227.00 | | 275 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -237 799.00 | -21 888.00 | | -237 799.00 |
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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 | 715 598.00 | 90 176.00 | | 715 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 715 598.00 | 90 176.00 | | 715 598.00 |
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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 | 66 543.00 | 66 543.00 | | 66 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 319 248.00 | 1 319 248.00 | | 1 319 248.00 |
UX Other trade receivables | 137 118.00 | 137 118.00 | | 137 118.00 |
VB VAT | 50 274.00 | 50 274.00 | | 50 274.00 |
VH Loans with a maturity of more than one year at origin | 1 357 554.00 | 200 899.00 | 1 127 101.00 | 1 357 554.00 |
VK Loans repaid during the year | 193 566.00 | | | 193 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 445.00 | 445.00 | | 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 041.00 | 1 041.00 | | 1 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 433.00 | 188 433.00 | | 188 433.00 |
VW VAT | 22 811.00 | 22 811.00 | | 22 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 766 601.00 | 1 609 946.00 | 1 127 101.00 | 2 766 601.00 |
