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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 373 000.00 | | 373 000.00 | 373 000.00 |
AP Buildings | 2 589 578.00 | 494 310.00 | 2 095 269.00 | 2 589 578.00 |
AT Other tangible assets | 48 129.00 | 18 356.00 | 29 773.00 | 48 129.00 |
BJ TOTAL (I) | 3 010 708.00 | 512 666.00 | 2 498 042.00 | 3 010 708.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 19 727.00 | 11 232.00 | 8 495.00 | 19 727.00 |
BZ Other receivables | 391 777.00 | | 391 777.00 | 391 777.00 |
CF Cash and cash equivalents | 34 545.00 | | 34 545.00 | 34 545.00 |
CJ TOTAL (II) | 446 749.00 | 11 232.00 | 435 517.00 | 446 749.00 |
CO Grand total (0 to V) | 3 457 457.00 | 523 898.00 | 2 933 559.00 | 3 457 457.00 |
CR Shares due in more than one year | 12 173.00 | | | 12 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 030 000.00 | 3 030 000.00 | | 3 030 000.00 |
DH Retained earnings | -75 536.00 | -55 492.00 | | -75 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 342.00 | -20 044.00 | | -38 342.00 |
DL TOTAL (I) | 2 916 123.00 | 2 954 464.00 | | 2 916 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 424.00 | 9 411.00 | | 9 424.00 |
DX Trade payables and related accounts | 3 623.00 | 3 453.00 | | 3 623.00 |
DY Tax and social security liabilities | 3 791.00 | | | 3 791.00 |
EA Other liabilities | 599.00 | | | 599.00 |
EC TOTAL (IV) | 17 437.00 | 12 864.00 | | 17 437.00 |
EE Grand total (I to V) | 2 933 559.00 | 2 967 328.00 | | 2 933 559.00 |
EG Accrued income and payables due within one year | 17 437.00 | 3 453.00 | | 17 437.00 |
EI Including equity loans | 9 424.00 | | | 9 424.00 |
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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 | 159 253.00 | | 159 253.00 | 159 253.00 |
FJ Net sales | 159 253.00 | | 159 253.00 | 159 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 321.00 | |
FR Total operating income (I) | | | 160 574.00 | |
FW Other purchases and external expenses | | | 46 761.00 | |
FX Taxes, duties, and similar payments | | | 3 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 150.00 | |
GF Total Operating Expenses (II) | | | 195 122.00 | |
GG - OPERATING RESULT (I - II) | | | -34 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 751.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 2 751.00 | |
GR Interest and similar expenses | | | 112.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 433.00 | | | 6 433.00 |
HH Total exceptional expenses (VIII) | 6 433.00 | | | 6 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 433.00 | | | -6 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 325.00 | 160 858.00 | | 163 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 667.00 | 180 901.00 | | 201 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 342.00 | -20 044.00 | | -38 342.00 |
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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 | 3 010 708.00 | | | 3 010 708.00 |
I4 DECREASES Grand Total | | | 3 010 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 010 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 010 708.00 | | | 3 010 708.00 |
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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 | 378 245.00 | 134 421.00 | | 378 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 245.00 | 134 421.00 | | 378 245.00 |
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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 | 9 424.00 | 9 424.00 | | 9 424.00 |
8B Suppliers and Related Accounts | 3 623.00 | 3 623.00 | | 3 623.00 |
8D Social Security and Other Social Organizations | 3 791.00 | 3 791.00 | | 3 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 599.00 | 599.00 | | 599.00 |
VA Doubtful or disputed receivables | 19 727.00 | 7 554.00 | 12 173.00 | 19 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391 777.00 | 391 777.00 | | 391 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 504.00 | 399 331.00 | 12 173.00 | 411 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 437.00 | 17 437.00 | | 17 437.00 |
