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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 224 100.00 | | 224 100.00 | 224 100.00 |
AP Buildings | 2 046 887.00 | 325 924.00 | 1 720 963.00 | 2 046 887.00 |
AT Other tangible assets | 14 674.00 | 8 142.00 | 6 532.00 | 14 674.00 |
BJ TOTAL (I) | 2 285 661.00 | 334 066.00 | 1 951 595.00 | 2 285 661.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 657.00 | | 16 657.00 | 16 657.00 |
CF Cash and cash equivalents | 262 709.00 | | 262 709.00 | 262 709.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 279 568.00 | | 279 568.00 | 279 568.00 |
CO Grand total (0 to V) | 2 565 229.00 | 334 066.00 | 2 231 163.00 | 2 565 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -302 665.00 | -268 660.00 | | -302 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 738.00 | -34 005.00 | | -47 738.00 |
DL TOTAL (I) | -340 404.00 | -292 665.00 | | -340 404.00 |
DU Loans and Debts from Credit Institutions (3) | | -178.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 551 600.00 | 2 526 310.00 | | 2 551 600.00 |
DW Advances and down payments received on current orders | 11 042.00 | 18 618.00 | | 11 042.00 |
DX Trade payables and related accounts | 7 712.00 | 7 061.00 | | 7 712.00 |
DY Tax and social security liabilities | 1 212.00 | 1 186.00 | | 1 212.00 |
EC TOTAL (IV) | 2 571 566.00 | 2 552 998.00 | | 2 571 566.00 |
EE Grand total (I to V) | 2 231 163.00 | 2 260 333.00 | | 2 231 163.00 |
EG Accrued income and payables due within one year | 19 966.00 | 2 552 998.00 | | 19 966.00 |
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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 | | | 71 759.00 | |
FJ Net sales | | | 71 759.00 | |
FR Total operating income (I) | | | 71 759.00 | |
FW Other purchases and external expenses | | | 25 184.00 | |
FX Taxes, duties, and similar payments | | | 2 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 877.00 | |
GF Total Operating Expenses (II) | | | 94 511.00 | |
GG - OPERATING RESULT (I - II) | | | -22 752.00 | |
GO Net income from sales of marketable securities | | | 304.00 | |
GP Total financial income (V) | | | 304.00 | |
GR Interest and similar expenses | | | 25 290.00 | |
GU Total financial expenses (VI) | | | 25 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 2 870.00 | | |
HD Total exceptional income (VII) | | 2 870.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 870.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 062.00 | 76 142.00 | | 72 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 801.00 | 110 147.00 | | 119 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 738.00 | -34 005.00 | | -47 738.00 |
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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 | 2 285 661.00 | | | 2 285 661.00 |
I4 DECREASES Grand Total | | | 2 285 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 285 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 285 661.00 | | | 2 285 661.00 |
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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 | 267 189.00 | 66 877.00 | | 267 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 189.00 | 66 877.00 | | 267 189.00 |
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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 | 7 712.00 | 7 712.00 | | 7 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 042.00 | 11 042.00 | | 11 042.00 |
UX Other trade receivables | 16 657.00 | 16 657.00 | | 16 657.00 |
VI Group and Associates | 2 551 600.00 | | | 2 551 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 212.00 | 1 212.00 | | 1 212.00 |
VS Prepaid expenses | 201.00 | 201.00 | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 859.00 | 16 859.00 | | 16 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 571 566.00 | 19 966.00 | | 2 571 566.00 |
