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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 343 520.00 | | 343 520.00 | 343 520.00 |
AP Buildings | 1 880 816.00 | 134 247.00 | 1 746 569.00 | 1 880 816.00 |
AT Other tangible assets | 18 658.00 | 2 218.00 | 16 440.00 | 18 658.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 250 624.00 | 136 465.00 | 2 114 159.00 | 2 250 624.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 456.00 | | 21 456.00 | 21 456.00 |
BZ Other receivables | 26 235.00 | | 26 235.00 | 26 235.00 |
CF Cash and cash equivalents | 1 363.00 | | 1 363.00 | 1 363.00 |
CH Prepaid expenses | 1 037.00 | | 1 037.00 | 1 037.00 |
CJ TOTAL (II) | 50 091.00 | | 50 091.00 | 50 091.00 |
CO Grand total (0 to V) | 2 300 715.00 | 136 465.00 | 2 164 250.00 | 2 300 715.00 |
CU Other investments | 7 630.00 | | 7 630.00 | 7 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -46 961.00 | -52 441.00 | | -46 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 519.00 | 5 479.00 | | -154 519.00 |
DL TOTAL (I) | -193 480.00 | -38 961.00 | | -193 480.00 |
DU Loans and Debts from Credit Institutions (3) | 2 098 620.00 | 2 057 558.00 | | 2 098 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 707.00 | 44 155.00 | | 182 707.00 |
DX Trade payables and related accounts | 63 486.00 | 109 909.00 | | 63 486.00 |
DY Tax and social security liabilities | 3 576.00 | 1 167.00 | | 3 576.00 |
DZ Fixed asset liabilities and related accounts | 9 340.00 | 122 345.00 | | 9 340.00 |
EA Other liabilities | | 12 642.00 | | |
EC TOTAL (IV) | 2 357 729.00 | 2 347 776.00 | | 2 357 729.00 |
EE Grand total (I to V) | 2 164 250.00 | 2 308 815.00 | | 2 164 250.00 |
EG Accrued income and payables due within one year | 374 201.00 | 445 279.00 | | 374 201.00 |
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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 | 110 384.00 | | 110 384.00 | 110 384.00 |
FJ Net sales | 110 384.00 | | 110 384.00 | 110 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 997.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 115 393.00 | |
FW Other purchases and external expenses | | | 27 614.00 | |
FX Taxes, duties, and similar payments | | | 1 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 392.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 102 195.00 | |
GG - OPERATING RESULT (I - II) | | | 13 199.00 | |
GI Supported loss or transferred profit (IV) | | | 143 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 454.00 | |
GP Total financial income (V) | | | 454.00 | |
GR Interest and similar expenses | | | 24 559.00 | |
GU Total financial expenses (VI) | | | 24 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 848.00 | 102 757.00 | | 115 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 366.00 | 97 277.00 | | 270 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 519.00 | 5 479.00 | | -154 519.00 |
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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 | 63 073.00 | 73 392.00 | | 63 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 073.00 | 73 392.00 | | 63 073.00 |
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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 | 4 680.00 | | | 4 680.00 |
8B Suppliers and Related Accounts | 63 486.00 | 23 882.00 | 39 604.00 | 63 486.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 340.00 | 9 340.00 | | 9 340.00 |
UX Other trade receivables | 21 456.00 | 21 456.00 | | 21 456.00 |
VB VAT | 20 330.00 | 20 330.00 | | 20 330.00 |
VC Group and associates | 5 905.00 | 5 905.00 | | 5 905.00 |
VH Loans with a maturity of more than one year at origin | 2 098 620.00 | 159 376.00 | 612 489.00 | 2 098 620.00 |
VI Group and Associates | 178 027.00 | 178 027.00 | | 178 027.00 |
VJ Loans taken out during the year | 198 235.00 | | | 198 235.00 |
VK Loans repaid during the year | 157 205.00 | | | 157 205.00 |
VS Prepaid expenses | 1 037.00 | 1 037.00 | | 1 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 727.00 | 48 727.00 | | 48 727.00 |
VW VAT | 3 576.00 | 3 576.00 | | 3 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 357 729.00 | 374 201.00 | 652 093.00 | 2 357 729.00 |
