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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 98 100.00 | | 98 100.00 | 98 100.00 |
AP Buildings | 972 060.00 | 171 669.00 | 800 391.00 | 972 060.00 |
AT Other tangible assets | 4 264.00 | 2 301.00 | 1 963.00 | 4 264.00 |
BF Loans | 35 494.00 | | 35 494.00 | 35 494.00 |
BJ TOTAL (I) | 902 030.00 | 173 970.00 | 728 060.00 | 902 030.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 6 028 721.00 | 130 000.00 | 5 898 721.00 | 6 028 721.00 |
CF Cash and cash equivalents | 39 094.00 | | 39 094.00 | 39 094.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 6 069 984.00 | 130 000.00 | 5 939 984.00 | 6 069 984.00 |
CO Grand total (0 to V) | 6 972 014.00 | 303 970.00 | 6 668 045.00 | 6 972 014.00 |
CP Shares due in less than one year | 35 494.00 | | | 35 494.00 |
CU Other investments | 192 112.00 | | 192 112.00 | 192 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 932 000.00 | 2 040 000.00 | | 1 932 000.00 |
DH Retained earnings | 2 260.00 | 3 191.00 | | 2 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -361 109.00 | -108 930.00 | | -361 109.00 |
DL TOTAL (I) | 1 903 151.00 | 2 264 260.00 | | 1 903 151.00 |
DP Provisions for Risks | 147 940.00 | | | 147 940.00 |
DR TOTAL (IV) | 147 940.00 | | | 147 940.00 |
DU Loans and Debts from Credit Institutions (3) | 2 548 383.00 | 2 549 064.00 | | 2 548 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 888.00 | 596 821.00 | | 650 888.00 |
DX Trade payables and related accounts | 29 611.00 | 32 153.00 | | 29 611.00 |
DY Tax and social security liabilities | 180 473.00 | 83.00 | | 180 473.00 |
EA Other liabilities | 1 207 598.00 | 1 028 575.00 | | 1 207 598.00 |
EC TOTAL (IV) | 4 616 953.00 | 4 206 696.00 | | 4 616 953.00 |
EE Grand total (I to V) | 6 668 045.00 | 6 470 956.00 | | 6 668 045.00 |
EG Accrued income and payables due within one year | 4 381 753.00 | 3 953 444.00 | | 4 381 753.00 |
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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 | 31 226.00 | | 31 226.00 | 31 226.00 |
FJ Net sales | 31 226.00 | | 31 226.00 | 31 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 300.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 162 526.00 | |
FW Other purchases and external expenses | | | 29 464.00 | |
FX Taxes, duties, and similar payments | | | 1 668.00 | |
FY Salaries and Wages | | | 45 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 147 940.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 383 813.00 | |
GG - OPERATING RESULT (I - II) | | | -221 287.00 | |
GH Attributed profit or transferred loss (III) | | | 138 151.00 | |
GI Supported loss or transferred profit (IV) | | | 138 429.00 | |
GK Income from other securities and fixed asset receivables | | | 710.00 | |
GL Other interest and similar income | | | 64 592.00 | |
GP Total financial income (V) | | | 65 302.00 | |
GR Interest and similar expenses | | | 60 209.00 | |
GU Total financial expenses (VI) | | | 60 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -216 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 300.00 | 1 133.00 | | 1 300.00 |
A2 TOTAL ASSETS | 7 338.00 | | | 7 338.00 |
HA Exceptional income from management transactions | 36 497.00 | | | 36 497.00 |
HB Exceptional income from capital transactions | 338 817.00 | | | 338 817.00 |
HD Total exceptional income (VII) | 375 315.00 | | | 375 315.00 |
HE Exceptional expenses on management operations | 744.00 | 9 984.00 | | 744.00 |
HF Exceptional expenses on capital transactions | 338 817.00 | | | 338 817.00 |
HH Total exceptional expenses (VIII) | 339 562.00 | 9 984.00 | | 339 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 753.00 | -9 984.00 | | 35 753.00 |
HK Income tax | 180 390.00 | | | 180 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 294.00 | 378 240.00 | | 741 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 403.00 | 487 171.00 | | 1 102 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -361 109.00 | -108 930.00 | | -361 109.00 |
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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 | 144 852.00 | 29 118.00 | | 144 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 852.00 | 29 118.00 | | 144 852.00 |
