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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 1 726 844.00 | 380 178.00 | 1 346 666.00 | 1 726 844.00 |
AR Technical installations, industrial equipment and tools | 187 841.00 | 100 857.00 | 86 984.00 | 187 841.00 |
AT Other tangible assets | 1 850.00 | 563.00 | 1 286.00 | 1 850.00 |
BJ TOTAL (I) | 1 926 535.00 | 481 598.00 | 1 444 937.00 | 1 926 535.00 |
BX Customers and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 25 112.00 | | 25 112.00 | 25 112.00 |
CF Cash and cash equivalents | 117 072.00 | | 117 072.00 | 117 072.00 |
CJ TOTAL (II) | 162 185.00 | | 162 185.00 | 162 185.00 |
CO Grand total (0 to V) | 2 088 721.00 | 481 598.00 | 1 607 122.00 | 2 088 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 460.00 | | | 460.00 |
DG Other reserves | 8 743.00 | | | 8 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 854.00 | | | -109 854.00 |
DL TOTAL (I) | 399 349.00 | | | 399 349.00 |
DU Loans and Debts from Credit Institutions (3) | 1 158 590.00 | | | 1 158 590.00 |
DX Trade payables and related accounts | 41 863.00 | | | 41 863.00 |
DY Tax and social security liabilities | 7 319.00 | | | 7 319.00 |
EC TOTAL (IV) | 1 207 773.00 | | | 1 207 773.00 |
EE Grand total (I to V) | 1 607 122.00 | | | 1 607 122.00 |
EG Accrued income and payables due within one year | 146 266.00 | | | 146 266.00 |
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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 | 171 116.00 | | 171 116.00 | 171 116.00 |
FJ Net sales | 171 116.00 | | 171 116.00 | 171 116.00 |
FR Total operating income (I) | | | 171 116.00 | |
FW Other purchases and external expenses | | | 29 499.00 | |
FX Taxes, duties, and similar payments | | | 10 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 891.00 | |
GF Total Operating Expenses (II) | | | 126 979.00 | |
GG - OPERATING RESULT (I - II) | | | 44 137.00 | |
GR Interest and similar expenses | | | 153 992.00 | |
GU Total financial expenses (VI) | | | 153 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171 116.00 | | | 171 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 971.00 | | | 280 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 854.00 | | | -109 854.00 |
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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 | 1 926 536.00 | | | 1 926 536.00 |
I4 DECREASES Grand Total | | | 1 926 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 926 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 926 536.00 | | | 1 926 536.00 |
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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 | 394 707.00 | 86 892.00 | | 394 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 707.00 | 86 892.00 | | 394 707.00 |
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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 | 41 863.00 | 41 863.00 | | 41 863.00 |
8D Social Security and Other Social Organizations | 7 320.00 | 7 320.00 | | 7 320.00 |
UX Other trade receivables | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 1 158 591.00 | 97 084.00 | 306 249.00 | 1 158 591.00 |
VJ Loans taken out during the year | 1 139 236.00 | | | 1 139 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 113.00 | 25 113.00 | | 25 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 113.00 | 45 113.00 | | 45 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 774.00 | 146 267.00 | 306 249.00 | 1 207 774.00 |
