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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 54 061.00 | | 54 061.00 | 54 061.00 |
AP Buildings | 585 159.00 | 192 929.00 | 392 230.00 | 585 159.00 |
BJ TOTAL (I) | 639 220.00 | 192 929.00 | 446 291.00 | 639 220.00 |
BV Advances and down payments on orders | 2 238.00 | | 2 238.00 | 2 238.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 284.00 | 5 880.00 | 1 404.00 | 7 284.00 |
CF Cash and cash equivalents | 16 393.00 | | 16 393.00 | 16 393.00 |
CJ TOTAL (II) | 25 915.00 | 5 880.00 | 20 035.00 | 25 915.00 |
CO Grand total (0 to V) | 665 135.00 | 198 809.00 | 466 326.00 | 665 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -313 187.00 | -299 049.00 | | -313 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 708.00 | -14 138.00 | | -34 708.00 |
DL TOTAL (I) | -345 396.00 | -310 688.00 | | -345 396.00 |
DU Loans and Debts from Credit Institutions (3) | | 481 113.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 803 152.00 | 610 345.00 | | 803 152.00 |
DX Trade payables and related accounts | 8 280.00 | 20 048.00 | | 8 280.00 |
EA Other liabilities | 290.00 | 1.00 | | 290.00 |
EC TOTAL (IV) | 811 722.00 | 1 111 509.00 | | 811 722.00 |
EE Grand total (I to V) | 466 326.00 | 800 820.00 | | 466 326.00 |
EI Including equity loans | 803 152.00 | | | 803 152.00 |
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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 | 55 050.00 | | 55 050.00 | 55 050.00 |
FJ Net sales | 55 050.00 | | 55 050.00 | 55 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 476.00 | |
FR Total operating income (I) | | | 58 527.00 | |
FW Other purchases and external expenses | | | 33 428.00 | |
FX Taxes, duties, and similar payments | | | 6 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 761.00 | |
GF Total Operating Expenses (II) | | | 82 912.00 | |
GG - OPERATING RESULT (I - II) | | | -24 385.00 | |
GR Interest and similar expenses | | | 86 086.00 | |
GU Total financial expenses (VI) | | | 86 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 220 000.00 | 173 000.00 | | 220 000.00 |
HD Total exceptional income (VII) | 220 000.00 | 173 000.00 | | 220 000.00 |
HF Exceptional expenses on capital transactions | 144 237.00 | 113 884.00 | | 144 237.00 |
HH Total exceptional expenses (VIII) | 144 237.00 | 113 884.00 | | 144 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 762.00 | 59 115.00 | | 75 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 527.00 | 241 542.00 | | 278 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 236.00 | 255 681.00 | | 313 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 708.00 | -14 138.00 | | -34 708.00 |
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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 | 843 593.00 | | | 843 593.00 |
I4 DECREASES Grand Total | | 204 373.00 | 639 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 204 373.00 | 639 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 843 593.00 | | | 843 593.00 |
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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 | 221 988.00 | 31 076.00 | 60 136.00 | 221 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 988.00 | 31 076.00 | 60 136.00 | 221 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 9 356.00 | | | 9 356.00 |
7B Total provisions for depreciation | 9 356.00 | | | 9 356.00 |
7C Grand total | 9 356.00 | | | 9 356.00 |
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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 | 2 717.00 | 2 717.00 | | 2 717.00 |
8B Suppliers and Related Accounts | 8 280.00 | 8 280.00 | | 8 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290.00 | 290.00 | | 290.00 |
VI Group and Associates | 800 435.00 | 800 435.00 | | 800 435.00 |
VK Loans repaid during the year | 481 113.00 | | | 481 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 284.00 | 7 284.00 | | 7 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 284.00 | 7 284.00 | | 7 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 722.00 | 811 722.00 | | 811 722.00 |
