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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 292.00 | | 60 292.00 | 60 292.00 |
AP Buildings | 738 676.00 | 202 337.00 | 536 340.00 | 738 676.00 |
AT Other tangible assets | 31 262.00 | 20 015.00 | 11 247.00 | 31 262.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 830 336.00 | 222 352.00 | 607 984.00 | 830 336.00 |
BX Customers and related accounts | 3 193.00 | | 3 193.00 | 3 193.00 |
BZ Other receivables | 3 007.00 | | 3 007.00 | 3 007.00 |
CF Cash and cash equivalents | 188 302.00 | | 188 302.00 | 188 302.00 |
CH Prepaid expenses | 1 132.00 | | 1 132.00 | 1 132.00 |
CJ TOTAL (II) | 195 634.00 | | 195 634.00 | 195 634.00 |
CO Grand total (0 to V) | 1 025 970.00 | 222 352.00 | 803 618.00 | 1 025 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 500.00 | 207 500.00 | | 207 500.00 |
DH Retained earnings | -326 300.00 | -304 825.00 | | -326 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 247.00 | -21 475.00 | | 100 247.00 |
DL TOTAL (I) | -18 553.00 | -118 800.00 | | -18 553.00 |
DU Loans and Debts from Credit Institutions (3) | 174 943.00 | 192 891.00 | | 174 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480.00 | 2 238.00 | | 480.00 |
DW Advances and down payments received on current orders | 646 164.00 | 646 710.00 | | 646 164.00 |
DX Trade payables and related accounts | 293.00 | 519.00 | | 293.00 |
DY Tax and social security liabilities | 292.00 | 2 186.00 | | 292.00 |
EC TOTAL (IV) | 822 172.00 | 844 544.00 | | 822 172.00 |
EE Grand total (I to V) | 803 618.00 | 725 743.00 | | 803 618.00 |
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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 | 50 642.00 | | 50 642.00 | 50 642.00 |
FJ Net sales | 50 642.00 | | 50 642.00 | 50 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 50 683.00 | |
FW Other purchases and external expenses | | | 40 428.00 | |
FX Taxes, duties, and similar payments | | | 5 380.00 | |
FZ Social Security Contributions | | | 1 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 424.00 | |
GE Other Expenses | | | 785.00 | |
GF Total Operating Expenses (II) | | | 90 083.00 | |
GG - OPERATING RESULT (I - II) | | | -39 400.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 3 801.00 | |
GU Total financial expenses (VI) | | | 3 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 302 000.00 | | | 302 000.00 |
HD Total exceptional income (VII) | 302 000.00 | | | 302 000.00 |
HF Exceptional expenses on capital transactions | 158 556.00 | | | 158 556.00 |
HH Total exceptional expenses (VIII) | 158 556.00 | | | 158 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 444.00 | | | 143 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 687.00 | 34 589.00 | | 352 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 440.00 | 56 064.00 | | 252 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 247.00 | -21 475.00 | | 100 247.00 |
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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 | 297 513.00 | 42 424.00 | 117 585.00 | 297 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 513.00 | 42 424.00 | 117 585.00 | 297 513.00 |
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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 | 646 644.00 | 646 644.00 | | 646 644.00 |
8B Suppliers and Related Accounts | 293.00 | 293.00 | | 293.00 |
8D Social Security and Other Social Organizations | 292.00 | 292.00 | | 292.00 |
UT Other financial assets | 106.00 | | 106.00 | 106.00 |
VH Loans with a maturity of more than one year at origin | 174 943.00 | 174 943.00 | | 174 943.00 |
VS Prepaid expenses | 7 332.00 | 7 332.00 | | 7 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 438.00 | 7 332.00 | 106.00 | 7 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 172.00 | 822 172.00 | | 822 172.00 |
