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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 655 676.00 | | 655 676.00 | 655 676.00 |
AP Buildings | 1 262 163.00 | 1 193 290.00 | 68 873.00 | 1 262 163.00 |
BJ TOTAL (I) | 1 917 838.00 | 1 193 290.00 | 724 548.00 | 1 917 838.00 |
BV Advances and down payments on orders | 1 718.00 | | 1 718.00 | 1 718.00 |
BX Customers and related accounts | 167 512.00 | 156 114.00 | 11 398.00 | 167 512.00 |
BZ Other receivables | 871 032.00 | | 871 032.00 | 871 032.00 |
CF Cash and cash equivalents | 127.00 | | 127.00 | 127.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 040 389.00 | 156 114.00 | 884 275.00 | 1 040 389.00 |
CO Grand total (0 to V) | 2 958 227.00 | 1 349 404.00 | 1 608 823.00 | 2 958 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050.00 | 1 050.00 | | 1 050.00 |
DH Retained earnings | 874 540.00 | 925 645.00 | | 874 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 422.00 | -51 105.00 | | -25 422.00 |
DL TOTAL (I) | 850 168.00 | 875 590.00 | | 850 168.00 |
DU Loans and Debts from Credit Institutions (3) | 5 750.00 | 67.00 | | 5 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605 611.00 | 601 998.00 | | 605 611.00 |
DX Trade payables and related accounts | 49 157.00 | 52 762.00 | | 49 157.00 |
DY Tax and social security liabilities | 27 909.00 | 45 056.00 | | 27 909.00 |
EA Other liabilities | 2 920.00 | 6 458.00 | | 2 920.00 |
EB Prepaid income (2) | 67 308.00 | 66 681.00 | | 67 308.00 |
EC TOTAL (IV) | 758 655.00 | 773 022.00 | | 758 655.00 |
EE Grand total (I to V) | 1 608 823.00 | 1 648 612.00 | | 1 608 823.00 |
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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 | 281 954.00 | | 281 954.00 | 281 954.00 |
FJ Net sales | 281 954.00 | | 281 954.00 | 281 954.00 |
FQ Other income | | | 1 328.00 | |
FR Total operating income (I) | | | 283 283.00 | |
FW Other purchases and external expenses | | | 154 669.00 | |
FX Taxes, duties, and similar payments | | | 44 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 858.00 | |
GE Other Expenses | | | 79 081.00 | |
GF Total Operating Expenses (II) | | | 309 876.00 | |
GG - OPERATING RESULT (I - II) | | | -26 594.00 | |
GL Other interest and similar income | | | 4 785.00 | |
GP Total financial income (V) | | | 4 785.00 | |
GR Interest and similar expenses | | | 3 614.00 | |
GU Total financial expenses (VI) | | | 3 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 288 068.00 | 227 277.00 | | 288 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 490.00 | 278 382.00 | | 313 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 422.00 | -51 105.00 | | -25 422.00 |
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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 | 1 915 238.00 | | 2 600.00 | 1 915 238.00 |
I4 DECREASES Grand Total | | | 1 917 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 917 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 915 238.00 | | 2 600.00 | 1 915 238.00 |
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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 | 1 176 612.00 | 16 678.00 | | 1 176 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 176 612.00 | 16 678.00 | | 1 176 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 141 256.00 | 14 858.00 | | 141 256.00 |
7B Total provisions for depreciation | 141 256.00 | 14 858.00 | | 141 256.00 |
7C Grand total | 141 256.00 | 14 858.00 | | 141 256.00 |
UE of which provisions and reversals: - Operating | | 14 858.00 | | |
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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 | 49 157.00 | 49 157.00 | | 49 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 920.00 | 2 920.00 | | 2 920.00 |
8L Deferred income | 67 308.00 | 67 308.00 | | 67 308.00 |
UX Other trade receivables | 77 512.00 | 77 512.00 | | 77 512.00 |
VA Doubtful or disputed receivables | 90 000.00 | 90 000.00 | | 90 000.00 |
VB VAT | 58 678.00 | 58 678.00 | | 58 678.00 |
VC Group and associates | 802 873.00 | 802 873.00 | | 802 873.00 |
VG Loans with a maturity of up to one year at origin | 5 750.00 | 5 750.00 | | 5 750.00 |
VI Group and Associates | 605 611.00 | 605 611.00 | | 605 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 481.00 | 9 481.00 | | 9 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 544.00 | 1 038 544.00 | | 1 038 544.00 |
VW VAT | 27 909.00 | 27 909.00 | | 27 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 655.00 | 758 655.00 | | 758 655.00 |
