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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 110 153.00 | | 110 153.00 | 110 153.00 |
AP Buildings | 1 483 993.00 | 207 619.00 | 1 276 374.00 | 1 483 993.00 |
BJ TOTAL (I) | 1 594 146.00 | 207 619.00 | 1 386 527.00 | 1 594 146.00 |
BV Advances and down payments on orders | 321.00 | | 321.00 | 321.00 |
BX Customers and related accounts | 22 155.00 | | 22 155.00 | 22 155.00 |
BZ Other receivables | 2 284.00 | | 2 284.00 | 2 284.00 |
CF Cash and cash equivalents | 219 598.00 | | 219 598.00 | 219 598.00 |
CJ TOTAL (II) | 244 358.00 | | 244 358.00 | 244 358.00 |
CO Grand total (0 to V) | 1 838 504.00 | 207 619.00 | 1 630 884.00 | 1 838 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -185 948.00 | -150 846.00 | | -185 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 167.00 | -35 102.00 | | 6 167.00 |
DL TOTAL (I) | 70 218.00 | 64 052.00 | | 70 218.00 |
DU Loans and Debts from Credit Institutions (3) | 1 184 064.00 | 1 250 070.00 | | 1 184 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 635.00 | 305 263.00 | | 311 635.00 |
DX Trade payables and related accounts | 27 742.00 | 28 345.00 | | 27 742.00 |
DY Tax and social security liabilities | 7 232.00 | 476.00 | | 7 232.00 |
DZ Fixed asset liabilities and related accounts | 29 992.00 | 29 992.00 | | 29 992.00 |
EC TOTAL (IV) | 1 560 666.00 | 1 614 146.00 | | 1 560 666.00 |
EE Grand total (I to V) | 1 630 884.00 | 1 678 198.00 | | 1 630 884.00 |
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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 | 147 231.00 | | 147 231.00 | 147 231.00 |
FJ Net sales | 147 231.00 | | 147 231.00 | 147 231.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 147 232.00 | |
FW Other purchases and external expenses | | | 41 434.00 | |
FX Taxes, duties, and similar payments | | | 15 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 424.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 133 940.00 | |
GG - OPERATING RESULT (I - II) | | | 13 292.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 22 401.00 | |
GU Total financial expenses (VI) | | | 22 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 225.00 | 3 000.00 | | 15 225.00 |
HD Total exceptional income (VII) | 15 225.00 | 3 000.00 | | 15 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 225.00 | 3 000.00 | | 15 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 507.00 | 98 108.00 | | 162 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 341.00 | 133 210.00 | | 156 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 167.00 | -35 102.00 | | 6 167.00 |
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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 | 1 594 146.00 | | | 1 594 146.00 |
I4 DECREASES Grand Total | | | 1 594 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 594 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 594 146.00 | | | 1 594 146.00 |
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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 | 130 195.00 | 77 424.00 | | 130 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 195.00 | 77 424.00 | | 130 195.00 |
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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 | 311 635.00 | 311 635.00 | | 311 635.00 |
8B Suppliers and Related Accounts | 27 742.00 | 27 742.00 | | 27 742.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 992.00 | 29 992.00 | | 29 992.00 |
UX Other trade receivables | 22 155.00 | 22 155.00 | | 22 155.00 |
VB VAT | 1 180.00 | 1 180.00 | | 1 180.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 1 183 984.00 | 66 894.00 | 348 053.00 | 1 183 984.00 |
VK Loans repaid during the year | 66 016.00 | | | 66 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 104.00 | 1 104.00 | | 1 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 439.00 | 24 439.00 | | 24 439.00 |
VW VAT | 7 232.00 | 7 232.00 | | 7 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 560 666.00 | 443 575.00 | 348 053.00 | 1 560 666.00 |
