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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 727 036.00 | 301 136.00 | 3 425 900.00 | 3 727 036.00 |
BJ TOTAL (I) | 3 727 036.00 | 301 136.00 | 3 425 900.00 | 3 727 036.00 |
BN Goods in progress | 2 013 925.00 | | 2 013 925.00 | 2 013 925.00 |
BX Customers and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 24 021.00 | | 24 021.00 | 24 021.00 |
CF Cash and cash equivalents | 85 681.00 | | 85 681.00 | 85 681.00 |
CJ TOTAL (II) | 2 143 626.00 | | 2 143 626.00 | 2 143 626.00 |
CO Grand total (0 to V) | 5 870 663.00 | 301 136.00 | 5 569 526.00 | 5 870 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 731.00 | 52 731.00 | | 52 731.00 |
DH Retained earnings | -636 265.00 | | | -636 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 014.00 | -636 265.00 | | -180 014.00 |
DL TOTAL (I) | -763 549.00 | -583 534.00 | | -763 549.00 |
DU Loans and Debts from Credit Institutions (3) | 5 953 774.00 | 4 003 774.00 | | 5 953 774.00 |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 7 943.00 | 26 795.00 | | 7 943.00 |
EA Other liabilities | 263 359.00 | 364 950.00 | | 263 359.00 |
EB Prepaid income (2) | 88 000.00 | 154 000.00 | | 88 000.00 |
EC TOTAL (IV) | 6 333 075.00 | 4 549 519.00 | | 6 333 075.00 |
EE Grand total (I to V) | 5 569 526.00 | 3 965 985.00 | | 5 569 526.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 58 000.00 | | 58 000.00 | 58 000.00 |
FJ Net sales | 58 000.00 | | 58 000.00 | 58 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 58 001.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 17 375.00 | |
FX Taxes, duties, and similar payments | | | 3 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 616.00 | |
GF Total Operating Expenses (II) | | | 181 816.00 | |
GG - OPERATING RESULT (I - II) | | | -123 815.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 55 238.00 | |
GU Total financial expenses (VI) | | | 55 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 961.00 | | | 961.00 |
HH Total exceptional expenses (VIII) | 961.00 | | | 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -961.00 | | | -961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 001.00 | 5 160 812.00 | | 58 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 015.00 | 5 797 078.00 | | 238 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 014.00 | -636 265.00 | | -180 014.00 |
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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 | 3 728 322.00 | | | 3 728 322.00 |
I4 DECREASES Grand Total | | 1 285.00 | 3 727 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 285.00 | 3 727 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 728 322.00 | | | 3 728 322.00 |
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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 | 140 520.00 | 160 616.00 | | 140 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 520.00 | 160 616.00 | | 140 520.00 |
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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 | 7 943.00 | 7 943.00 | | 7 943.00 |
8L Deferred income | 88 000.00 | 88 000.00 | | 88 000.00 |
UX Other trade receivables | 20 000.00 | 20 000.00 | | 20 000.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 5 953 774.00 | 3 774.00 | 1 733 333.00 | 5 953 774.00 |
VI Group and Associates | 263 359.00 | 263 359.00 | | 263 359.00 |
VJ Loans taken out during the year | 1 950 000.00 | | | 1 950 000.00 |
VN Other taxes, similar payments | 22 002.00 | 22 002.00 | | 22 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 018.00 | 2 018.00 | | 2 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 021.00 | 44 021.00 | | 44 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 313 076.00 | 363 075.00 | 1 733 333.00 | 6 313 076.00 |
