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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 225 000.00 | | 225 000.00 | 225 000.00 |
AP Buildings | 1 778 077.00 | 860 487.00 | 917 590.00 | 1 778 077.00 |
BH Other financial assets | 817.00 | | 817.00 | 817.00 |
BJ TOTAL (I) | 2 003 894.00 | 860 487.00 | 1 143 407.00 | 2 003 894.00 |
BV Advances and down payments on orders | 39 701.00 | | 39 701.00 | 39 701.00 |
BX Customers and related accounts | 199 912.00 | | 199 912.00 | 199 912.00 |
BZ Other receivables | 19 370.00 | | 19 370.00 | 19 370.00 |
CF Cash and cash equivalents | 47 814.00 | | 47 814.00 | 47 814.00 |
CJ TOTAL (II) | 306 797.00 | | 306 797.00 | 306 797.00 |
CO Grand total (0 to V) | 2 310 691.00 | 860 487.00 | 1 450 204.00 | 2 310 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -1 959 168.00 | -1 866 484.00 | | -1 959 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 071.00 | -92 684.00 | | -92 071.00 |
DL TOTAL (I) | -2 043 739.00 | -1 951 668.00 | | -2 043 739.00 |
DU Loans and Debts from Credit Institutions (3) | 2 009 031.00 | 2 000 265.00 | | 2 009 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 445 046.00 | 1 374 080.00 | | 1 445 046.00 |
DX Trade payables and related accounts | 37 711.00 | 30 582.00 | | 37 711.00 |
EB Prepaid income (2) | 2 155.00 | 2 133.00 | | 2 155.00 |
EC TOTAL (IV) | 3 493 943.00 | 3 407 060.00 | | 3 493 943.00 |
EE Grand total (I to V) | 1 450 204.00 | 1 455 392.00 | | 1 450 204.00 |
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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 | 25 681.00 | | 25 681.00 | 25 681.00 |
FJ Net sales | 25 681.00 | | 25 681.00 | 25 681.00 |
FQ Other income | | | 2 838.00 | |
FR Total operating income (I) | | | 28 519.00 | |
FW Other purchases and external expenses | | | 15 205.00 | |
FX Taxes, duties, and similar payments | | | 2 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 015.00 | |
GF Total Operating Expenses (II) | | | 78 666.00 | |
GG - OPERATING RESULT (I - II) | | | -50 147.00 | |
GR Interest and similar expenses | | | 41 924.00 | |
GU Total financial expenses (VI) | | | 41 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 519.00 | 25 505.00 | | 28 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 590.00 | 118 189.00 | | 120 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 071.00 | -92 684.00 | | -92 071.00 |
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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 | 2 003 894.00 | | | 2 003 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 817.00 | |
I4 DECREASES Grand Total | | | 2 003 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 003 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 003 077.00 | | | 2 003 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 817.00 | | | 817.00 |
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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 | 799 472.00 | 61 015.00 | | 799 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 799 472.00 | 61 015.00 | | 799 472.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 37 711.00 | 37 711.00 | | 37 711.00 |
8L Deferred income | 2 155.00 | 2 155.00 | | 2 155.00 |
UT Other financial assets | 817.00 | | 817.00 | 817.00 |
UX Other trade receivables | 199 912.00 | 199 912.00 | | 199 912.00 |
VG Loans with a maturity of up to one year at origin | 9 031.00 | 9 031.00 | | 9 031.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | | | 2 000 000.00 |
VI Group and Associates | 1 445 046.00 | 1 445 046.00 | | 1 445 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 370.00 | 19 370.00 | | 19 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 099.00 | 219 282.00 | 817.00 | 220 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 493 943.00 | 1 493 943.00 | | 3 493 943.00 |
