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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 301 000.00 | | 301 000.00 | 301 000.00 |
AP Buildings | 2 359 734.00 | 223 494.00 | 2 136 241.00 | 2 359 734.00 |
AT Other tangible assets | 5 224.00 | 3 431.00 | 1 793.00 | 5 224.00 |
AV Fixed assets in progress | 13 464.00 | | 13 464.00 | 13 464.00 |
BJ TOTAL (I) | 2 679 422.00 | 226 925.00 | 2 452 498.00 | 2 679 422.00 |
BV Advances and down payments on orders | 35 158.00 | | 35 158.00 | 35 158.00 |
BX Customers and related accounts | 763.00 | | 763.00 | 763.00 |
BZ Other receivables | 8 489.00 | | 8 489.00 | 8 489.00 |
CF Cash and cash equivalents | 257 624.00 | | 257 624.00 | 257 624.00 |
CH Prepaid expenses | 2 037.00 | | 2 037.00 | 2 037.00 |
CJ TOTAL (II) | 304 072.00 | | 304 072.00 | 304 072.00 |
CO Grand total (0 to V) | 2 983 494.00 | 226 925.00 | 2 756 570.00 | 2 983 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 1 091.00 | | 3 000.00 |
DH Retained earnings | 61 495.00 | 20 727.00 | | 61 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 177.00 | 42 677.00 | | 78 177.00 |
DL TOTAL (I) | 172 672.00 | 94 495.00 | | 172 672.00 |
DU Loans and Debts from Credit Institutions (3) | 1 684 636.00 | 1 366 449.00 | | 1 684 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 867 804.00 | 887 544.00 | | 867 804.00 |
DX Trade payables and related accounts | 467.00 | 304.00 | | 467.00 |
DY Tax and social security liabilities | 28 853.00 | 24 223.00 | | 28 853.00 |
EA Other liabilities | 2 138.00 | | | 2 138.00 |
EC TOTAL (IV) | 2 583 898.00 | 2 278 521.00 | | 2 583 898.00 |
EE Grand total (I to V) | 2 756 570.00 | 2 373 017.00 | | 2 756 570.00 |
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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 | 199 188.00 | | 199 188.00 | 199 188.00 |
FJ Net sales | 199 188.00 | | 199 188.00 | 199 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 603.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 202 799.00 | |
FW Other purchases and external expenses | | | 77 545.00 | |
FX Taxes, duties, and similar payments | | | 12 453.00 | |
FY Salaries and Wages | | | 26 753.00 | |
FZ Social Security Contributions | | | 8 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 431.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 198 977.00 | |
GG - OPERATING RESULT (I - II) | | | 3 822.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 31 105.00 | |
GU Total financial expenses (VI) | | | 31 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65.00 | | | 65.00 |
HB Exceptional income from capital transactions | 290 000.00 | 685 000.00 | | 290 000.00 |
HD Total exceptional income (VII) | 290 065.00 | 685 000.00 | | 290 065.00 |
HE Exceptional expenses on management operations | 1 489.00 | 63 455.00 | | 1 489.00 |
HF Exceptional expenses on capital transactions | 159 592.00 | 533 482.00 | | 159 592.00 |
HH Total exceptional expenses (VIII) | 161 081.00 | 596 937.00 | | 161 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 984.00 | 88 063.00 | | 128 984.00 |
HK Income tax | 23 524.00 | 9 714.00 | | 23 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 863.00 | 828 078.00 | | 492 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 687.00 | 785 401.00 | | 414 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 177.00 | 42 677.00 | | 78 177.00 |
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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 | 157 766.00 | 73 431.00 | 4 272.00 | 157 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 766.00 | 73 431.00 | 4 272.00 | 157 766.00 |
