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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 286 119.00 | | 286 119.00 | 286 119.00 |
AP Buildings | 1 144 478.00 | 376 406.00 | 768 072.00 | 1 144 478.00 |
AT Other tangible assets | 7 630.00 | 5 057.00 | 2 572.00 | 7 630.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 1 438 577.00 | 381 463.00 | 1 057 113.00 | 1 438 577.00 |
BV Advances and down payments on orders | 9 512.00 | | 9 512.00 | 9 512.00 |
CF Cash and cash equivalents | 76 464.00 | | 76 464.00 | 76 464.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 86 112.00 | | 86 112.00 | 86 112.00 |
CO Grand total (0 to V) | 1 524 688.00 | 381 463.00 | 1 143 225.00 | 1 524 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DH Retained earnings | -409 418.00 | -350 416.00 | | -409 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 914.00 | -59 002.00 | | -56 914.00 |
DL TOTAL (I) | 233 668.00 | 290 582.00 | | 233 668.00 |
DU Loans and Debts from Credit Institutions (3) | 273 333.00 | 353 333.00 | | 273 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633 500.00 | 543 500.00 | | 633 500.00 |
DX Trade payables and related accounts | 2 400.00 | 2 160.00 | | 2 400.00 |
DY Tax and social security liabilities | 324.00 | | | 324.00 |
EC TOTAL (IV) | 909 557.00 | 898 993.00 | | 909 557.00 |
EE Grand total (I to V) | 1 143 225.00 | 1 189 575.00 | | 1 143 225.00 |
EG Accrued income and payables due within one year | | 82 160.00 | | |
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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 | 23 600.00 | | 23 600.00 | 23 600.00 |
FJ Net sales | 23 600.00 | | 23 600.00 | 23 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70.00 | |
FR Total operating income (I) | | | 23 670.00 | |
FW Other purchases and external expenses | | | 9 223.00 | |
FX Taxes, duties, and similar payments | | | 2 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 331.00 | |
GF Total Operating Expenses (II) | | | 70 529.00 | |
GG - OPERATING RESULT (I - II) | | | -46 859.00 | |
GR Interest and similar expenses | | | 10 056.00 | |
GU Total financial expenses (VI) | | | 10 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 308.00 | | |
HH Total exceptional expenses (VIII) | | 1 308.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 308.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 670.00 | 26 109.00 | | 23 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 584.00 | 85 111.00 | | 80 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 914.00 | -59 002.00 | | -56 914.00 |
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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 | 323 132.00 | 58 331.00 | | 323 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 132.00 | 58 331.00 | | 323 132.00 |
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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 | 633 500.00 | | 633 500.00 | 633 500.00 |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 324.00 | 324.00 | | 324.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
VG Loans with a maturity of up to one year at origin | 273 333.00 | 80 000.00 | 193 333.00 | 273 333.00 |
VS Prepaid expenses | 136.00 | 136.00 | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486.00 | 136.00 | 350.00 | 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 557.00 | 82 724.00 | 826 833.00 | 909 557.00 |
