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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 373 000.00 | | 373 000.00 | 373 000.00 |
AP Buildings | 2 591 443.00 | 623 937.00 | 1 967 507.00 | 2 591 443.00 |
AT Other tangible assets | 48 129.00 | 23 169.00 | 24 960.00 | 48 129.00 |
BJ TOTAL (I) | 3 012 572.00 | 647 106.00 | 2 365 467.00 | 3 012 572.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 18 023.00 | 11 646.00 | 6 377.00 | 18 023.00 |
BZ Other receivables | 425 412.00 | | 425 412.00 | 425 412.00 |
CF Cash and cash equivalents | 96 871.00 | | 96 871.00 | 96 871.00 |
CJ TOTAL (II) | 541 007.00 | 11 646.00 | 529 361.00 | 541 007.00 |
CO Grand total (0 to V) | 3 553 579.00 | 658 752.00 | 2 894 827.00 | 3 553 579.00 |
CR Shares due in more than one year | 11 646.00 | | | 11 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 030 000.00 | 3 030 000.00 | | 3 030 000.00 |
DH Retained earnings | -113 877.00 | -75 536.00 | | -113 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 132.00 | -38 342.00 | | -57 132.00 |
DL TOTAL (I) | 2 858 990.00 | 2 916 123.00 | | 2 858 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 003.00 | 9 424.00 | | 8 003.00 |
DX Trade payables and related accounts | 5 579.00 | 3 623.00 | | 5 579.00 |
DY Tax and social security liabilities | 17 660.00 | 3 791.00 | | 17 660.00 |
EA Other liabilities | 4 596.00 | 599.00 | | 4 596.00 |
EC TOTAL (IV) | 35 837.00 | 17 437.00 | | 35 837.00 |
EE Grand total (I to V) | 2 894 827.00 | 2 933 559.00 | | 2 894 827.00 |
EG Accrued income and payables due within one year | 27 835.00 | 17 437.00 | | 27 835.00 |
EI Including equity loans | 8 003.00 | | | 8 003.00 |
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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 | 158 523.00 | | 158 523.00 | 158 523.00 |
FJ Net sales | 158 523.00 | | 158 523.00 | 158 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 908.00 | |
FR Total operating income (I) | | | 161 432.00 | |
FW Other purchases and external expenses | | | 52 953.00 | |
FX Taxes, duties, and similar payments | | | 31 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 322.00 | |
GF Total Operating Expenses (II) | | | 222 070.00 | |
GG - OPERATING RESULT (I - II) | | | -60 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 635.00 | |
GP Total financial income (V) | | | 3 635.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 433.00 | | |
HH Total exceptional expenses (VIII) | | 6 433.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 433.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 067.00 | 163 325.00 | | 165 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 199.00 | 201 667.00 | | 222 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 132.00 | -38 342.00 | | -57 132.00 |
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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 | 3 010 708.00 | | 1 865.00 | 3 010 708.00 |
I4 DECREASES Grand Total | | | 3 012 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 012 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 010 708.00 | | 1 865.00 | 3 010 708.00 |
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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 | 512 666.00 | 134 440.00 | 647 106.00 | 512 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 666.00 | 134 440.00 | 647 106.00 | 512 666.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 003.00 | | | 8 003.00 |
8B Suppliers and Related Accounts | 5 579.00 | 5 579.00 | | 5 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 596.00 | 4 596.00 | | 4 596.00 |
UX Other trade receivables | 18 023.00 | 6 377.00 | 11 645.00 | 18 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 660.00 | 17 660.00 | | 17 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425 412.00 | 425 412.00 | | 425 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 435.00 | 431 789.00 | 11 646.00 | 443 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 837.00 | 27 835.00 | | 35 837.00 |
