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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 169 443.00 | | 169 443.00 | 169 443.00 |
AP Buildings | 432 919.00 | 53 181.00 | 379 738.00 | 432 919.00 |
AT Other tangible assets | 43 475.00 | 43 475.00 | | 43 475.00 |
BJ TOTAL (I) | 704 159.00 | 96 656.00 | 607 503.00 | 704 159.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 18 749.00 | 5 811.00 | 12 938.00 | 18 749.00 |
BZ Other receivables | | | | |
CD Marketable securities | 47 798.00 | 487.00 | 47 311.00 | 47 798.00 |
CF Cash and cash equivalents | 4 688.00 | | 4 688.00 | 4 688.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 71 954.00 | 6 298.00 | 65 656.00 | 71 954.00 |
CO Grand total (0 to V) | 776 113.00 | 102 954.00 | 673 159.00 | 776 113.00 |
CU Other investments | 58 322.00 | | 58 322.00 | 58 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 133 473.00 | 152 545.00 | | 133 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 306.00 | -19 072.00 | | -28 306.00 |
DL TOTAL (I) | 113 967.00 | 142 273.00 | | 113 967.00 |
DU Loans and Debts from Credit Institutions (3) | 487 572.00 | 523 118.00 | | 487 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 426.00 | 52 939.00 | | 66 426.00 |
DX Trade payables and related accounts | 1 424.00 | 1 074.00 | | 1 424.00 |
DY Tax and social security liabilities | 3 770.00 | 4 672.00 | | 3 770.00 |
EC TOTAL (IV) | 559 192.00 | 581 803.00 | | 559 192.00 |
EE Grand total (I to V) | 673 159.00 | 724 077.00 | | 673 159.00 |
EI Including equity loans | 66 426.00 | | | 66 426.00 |
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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 | 28 009.00 | | 28 009.00 | 28 009.00 |
FJ Net sales | 28 009.00 | | 28 009.00 | 28 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 024.00 | |
FR Total operating income (I) | | | 30 033.00 | |
FW Other purchases and external expenses | | | 13 554.00 | |
FX Taxes, duties, and similar payments | | | 5 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 184.00 | |
GF Total Operating Expenses (II) | | | 50 786.00 | |
GG - OPERATING RESULT (I - II) | | | -20 753.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 066.00 | |
GU Total financial expenses (VI) | | | 7 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 033.00 | 28 012.00 | | 30 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 339.00 | 47 084.00 | | 58 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 306.00 | -19 072.00 | | -28 306.00 |
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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 | 704 159.00 | | | 704 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 322.00 | |
I4 DECREASES Grand Total | | | 704 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 645 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 837.00 | | | 645 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 322.00 | | | 58 322.00 |
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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 | 64 472.00 | 32 184.00 | | 64 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 472.00 | 32 184.00 | | 64 472.00 |
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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 | 570.00 | 570.00 | | 570.00 |
8B Suppliers and Related Accounts | 1 424.00 | 1 424.00 | | 1 424.00 |
UX Other trade receivables | 12 790.00 | 12 790.00 | | 12 790.00 |
VA Doubtful or disputed receivables | 5 959.00 | 5 959.00 | | 5 959.00 |
VH Loans with a maturity of more than one year at origin | 487 572.00 | 32 056.00 | 115 413.00 | 487 572.00 |
VI Group and Associates | 65 856.00 | 65 856.00 | | 65 856.00 |
VK Loans repaid during the year | 35 648.00 | | | 35 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 624.00 | 2 624.00 | | 2 624.00 |
VS Prepaid expenses | 319.00 | 319.00 | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 068.00 | 19 068.00 | | 19 068.00 |
VW VAT | 1 146.00 | 1 146.00 | | 1 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 192.00 | 103 676.00 | 115 413.00 | 559 192.00 |
