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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 567 500.00 | | 567 500.00 | 567 500.00 |
AP Buildings | 2 762 500.00 | 1 076 301.00 | 1 686 199.00 | 2 762 500.00 |
BJ TOTAL (I) | 3 330 000.00 | 1 076 301.00 | 2 253 699.00 | 3 330 000.00 |
BV Advances and down payments on orders | 17 271.00 | | 17 271.00 | 17 271.00 |
BX Customers and related accounts | 146 055.00 | | 146 055.00 | 146 055.00 |
BZ Other receivables | 91 186.00 | | 91 186.00 | 91 186.00 |
CD Marketable securities | 139 938.00 | | 139 938.00 | 139 938.00 |
CF Cash and cash equivalents | 73 186.00 | | 73 186.00 | 73 186.00 |
CJ TOTAL (II) | 467 635.00 | | 467 635.00 | 467 635.00 |
CO Grand total (0 to V) | 3 797 635.00 | 1 076 301.00 | 2 721 334.00 | 3 797 635.00 |
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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 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -195 730.00 | -105 400.00 | | -195 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 801.00 | -90 330.00 | | -155 801.00 |
DL TOTAL (I) | -343 281.00 | -187 480.00 | | -343 281.00 |
DU Loans and Debts from Credit Institutions (3) | 731 648.00 | 963 086.00 | | 731 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 164 382.00 | 1 861 573.00 | | 2 164 382.00 |
DX Trade payables and related accounts | 31 250.00 | 15 208.00 | | 31 250.00 |
DY Tax and social security liabilities | 24 436.00 | 26 047.00 | | 24 436.00 |
EA Other liabilities | 112 898.00 | 107 111.00 | | 112 898.00 |
EC TOTAL (IV) | 3 064 615.00 | 2 973 024.00 | | 3 064 615.00 |
EE Grand total (I to V) | 2 721 334.00 | 2 785 544.00 | | 2 721 334.00 |
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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 | 27 036.00 | | 27 036.00 | 27 036.00 |
FJ Net sales | 27 036.00 | | 27 036.00 | 27 036.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 27 036.00 | |
FW Other purchases and external expenses | | | 66 324.00 | |
FX Taxes, duties, and similar payments | | | 5 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 176.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 161 562.00 | |
GG - OPERATING RESULT (I - II) | | | -134 526.00 | |
GR Interest and similar expenses | | | 21 274.00 | |
GU Total financial expenses (VI) | | | 21 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 036.00 | 91 483.00 | | 27 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 837.00 | 181 813.00 | | 182 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 801.00 | -90 330.00 | | -155 801.00 |
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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 | 3 330 000.00 | | | 3 330 000.00 |
I4 DECREASES Grand Total | | | 3 330 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 330 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 330 000.00 | | | 3 330 000.00 |
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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 | 986 125.00 | 90 176.00 | | 986 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 986 125.00 | 90 176.00 | | 986 125.00 |
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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 | 31 250.00 | 31 250.00 | | 31 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 898.00 | 112 898.00 | | 112 898.00 |
UX Other trade receivables | 146 055.00 | 146 055.00 | | 146 055.00 |
VB VAT | 83 737.00 | 83 737.00 | | 83 737.00 |
VH Loans with a maturity of more than one year at origin | 731 648.00 | 224 942.00 | 506 706.00 | 731 648.00 |
VI Group and Associates | 2 164 382.00 | 2 164 382.00 | | 2 164 382.00 |
VK Loans repaid during the year | 216 531.00 | | | 216 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 449.00 | 7 449.00 | | 7 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 240.00 | 237 240.00 | | 237 240.00 |
VW VAT | 24 436.00 | 24 436.00 | | 24 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 064 615.00 | 2 557 909.00 | 506 706.00 | 3 064 615.00 |
