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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 285 000.00 | | 285 000.00 | 285 000.00 |
AP Buildings | 3 039 252.00 | 817 360.00 | 2 221 892.00 | 3 039 252.00 |
AT Other tangible assets | 92 834.00 | 44 385.00 | 48 449.00 | 92 834.00 |
BJ TOTAL (I) | 3 417 086.00 | 861 745.00 | 2 555 341.00 | 3 417 086.00 |
BV Advances and down payments on orders | 1 103.00 | | 1 103.00 | 1 103.00 |
BX Customers and related accounts | 33 894.00 | 28 373.00 | 5 522.00 | 33 894.00 |
BZ Other receivables | 588 151.00 | | 588 151.00 | 588 151.00 |
CF Cash and cash equivalents | 8 278.00 | | 8 278.00 | 8 278.00 |
CJ TOTAL (II) | 631 426.00 | 28 373.00 | 603 053.00 | 631 426.00 |
CO Grand total (0 to V) | 4 048 512.00 | 890 118.00 | 3 158 394.00 | 4 048 512.00 |
CR Shares due in more than one year | 28 373.00 | | | 28 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 401 000.00 | 3 401 000.00 | | 3 401 000.00 |
DD Legal reserve (1) | 534.00 | 534.00 | | 534.00 |
DH Retained earnings | -229 582.00 | -185 605.00 | | -229 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 915.00 | -43 977.00 | | -53 915.00 |
DL TOTAL (I) | 3 118 037.00 | 3 171 952.00 | | 3 118 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 365.00 | 13 625.00 | | 13 365.00 |
DX Trade payables and related accounts | 4 783.00 | 6 396.00 | | 4 783.00 |
DY Tax and social security liabilities | 22 208.00 | 146.00 | | 22 208.00 |
EC TOTAL (IV) | 40 357.00 | 20 167.00 | | 40 357.00 |
EE Grand total (I to V) | 3 158 394.00 | 3 192 119.00 | | 3 158 394.00 |
EG Accrued income and payables due within one year | 40 357.00 | 20 167.00 | | 40 357.00 |
EI Including equity loans | 13 365.00 | | | 13 365.00 |
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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 | 190 077.00 | | 190 077.00 | 190 077.00 |
FJ Net sales | 190 077.00 | | 190 077.00 | 190 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 829.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 211 907.00 | |
FW Other purchases and external expenses | | | 57 350.00 | |
FX Taxes, duties, and similar payments | | | 22 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 842.00 | |
GE Other Expenses | | | 18 552.00 | |
GF Total Operating Expenses (II) | | | 270 579.00 | |
GG - OPERATING RESULT (I - II) | | | -58 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 151.00 | |
GP Total financial income (V) | | | 5 151.00 | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 26.00 | 412.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | -412.00 | | -26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 058.00 | 202 642.00 | | 217 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 973.00 | 246 618.00 | | 270 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 915.00 | -43 977.00 | | -53 915.00 |
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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 | 3 410 298.00 | | 6 789.00 | 3 410 298.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 417 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 410 298.00 | | 6 789.00 | 3 410 298.00 |
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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 | 699 118.00 | 162 627.00 | 861 745.00 | 699 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699 118.00 | 162 627.00 | 861 745.00 | 699 118.00 |
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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 | 13 365.00 | 13 365.00 | | 13 365.00 |
8B Suppliers and Related Accounts | 4 783.00 | 4 783.00 | | 4 783.00 |
8D Social Security and Other Social Organizations | 22 208.00 | 22 208.00 | | 22 208.00 |
UX Other trade receivables | 33 894.00 | 5 522.00 | 28 373.00 | 33 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 588 151.00 | 588 151.00 | | 588 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 045.00 | 593 673.00 | 28 373.00 | 622 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 357.00 | 40 357.00 | | 40 357.00 |
