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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 780 801.00 | 38 866.00 | 741 935.00 | 780 801.00 |
AT Other tangible assets | 52 889.00 | 1 772.00 | 51 116.00 | 52 889.00 |
BJ TOTAL (I) | 833 691.00 | 40 639.00 | 793 051.00 | 833 691.00 |
BV Advances and down payments on orders | 898.00 | | 898.00 | 898.00 |
BX Customers and related accounts | 4 227.00 | | 4 227.00 | 4 227.00 |
BZ Other receivables | 4 213.00 | | 4 213.00 | 4 213.00 |
CF Cash and cash equivalents | 45 796.00 | | 45 796.00 | 45 796.00 |
CJ TOTAL (II) | 55 135.00 | | 55 135.00 | 55 135.00 |
CO Grand total (0 to V) | 888 826.00 | 40 639.00 | 848 187.00 | 888 826.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 030.00 | | | -4 030.00 |
DL TOTAL (I) | 5 969.00 | | | 5 969.00 |
DU Loans and Debts from Credit Institutions (3) | 781 161.00 | | | 781 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 778.00 | | | 53 778.00 |
DX Trade payables and related accounts | 1 184.00 | | | 1 184.00 |
DY Tax and social security liabilities | 6 093.00 | | | 6 093.00 |
EC TOTAL (IV) | 842 217.00 | | | 842 217.00 |
EE Grand total (I to V) | 848 187.00 | | | 848 187.00 |
EG Accrued income and payables due within one year | 96 111.00 | | | 96 111.00 |
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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 | 86 972.00 | | 86 972.00 | 86 972.00 |
FJ Net sales | 86 972.00 | | 86 972.00 | 86 972.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 86 973.00 | |
FW Other purchases and external expenses | | | 25 681.00 | |
FX Taxes, duties, and similar payments | | | 3 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 639.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 69 922.00 | |
GG - OPERATING RESULT (I - II) | | | 17 050.00 | |
GR Interest and similar expenses | | | 15 583.00 | |
GU Total financial expenses (VI) | | | 15 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 500.00 | | | 7 500.00 |
HF Exceptional expenses on capital transactions | 1 748.00 | | | 1 748.00 |
HH Total exceptional expenses (VIII) | 9 248.00 | | | 9 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 248.00 | | | -9 248.00 |
HK Income tax | -3 750.00 | | | -3 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 973.00 | | | 86 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 004.00 | | | 91 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 030.00 | | | -4 030.00 |
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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 | | | 833 691.00 | |
I4 DECREASES Grand Total | | | 833 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 833 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 833 691.00 | |
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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 | 15 060.00 | | 15 060.00 | 15 060.00 |
8B Suppliers and Related Accounts | 1 184.00 | 1 184.00 | | 1 184.00 |
8D Social Security and Other Social Organizations | 6 094.00 | 6 094.00 | | 6 094.00 |
UX Other trade receivables | 4 227.00 | 4 227.00 | | 4 227.00 |
VH Loans with a maturity of more than one year at origin | 781 161.00 | 50 115.00 | 209 300.00 | 781 161.00 |
VI Group and Associates | 38 718.00 | 38 718.00 | | 38 718.00 |
VJ Loans taken out during the year | 810 000.00 | | | 810 000.00 |
VK Loans repaid during the year | 28 839.00 | | | 28 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 213.00 | 4 213.00 | | 4 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 440.00 | 8 440.00 | | 8 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 218.00 | 96 112.00 | 224 360.00 | 842 218.00 |
