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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 520 000.00 | | 520 000.00 | 520 000.00 |
AP Buildings | 2 080 000.00 | 209 300.00 | 1 870 700.00 | 2 080 000.00 |
BJ TOTAL (I) | 2 602 900.00 | 209 300.00 | 2 393 600.00 | 2 602 900.00 |
BV Advances and down payments on orders | 804.00 | | 804.00 | 804.00 |
BZ Other receivables | 2 383 163.00 | | 2 383 163.00 | 2 383 163.00 |
CF Cash and cash equivalents | 27 372.00 | | 27 372.00 | 27 372.00 |
CJ TOTAL (II) | 2 411 339.00 | | 2 411 339.00 | 2 411 339.00 |
CO Grand total (0 to V) | 5 014 239.00 | 209 300.00 | 4 804 939.00 | 5 014 239.00 |
CU Other investments | 2 900.00 | | 2 900.00 | 2 900.00 |
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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 |
DH Retained earnings | -208 514.00 | 1 446.00 | | -208 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 167.00 | -209 960.00 | | -192 167.00 |
DL TOTAL (I) | -393 180.00 | -201 014.00 | | -393 180.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 428.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 574 618.00 | 4 052 617.00 | | 4 574 618.00 |
DX Trade payables and related accounts | 259 120.00 | 141 015.00 | | 259 120.00 |
DY Tax and social security liabilities | 4 333.00 | 4 333.00 | | 4 333.00 |
EA Other liabilities | 360 048.00 | 480 048.00 | | 360 048.00 |
EC TOTAL (IV) | 5 198 119.00 | 4 685 442.00 | | 5 198 119.00 |
EE Grand total (I to V) | 4 804 939.00 | 4 484 426.00 | | 4 804 939.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 99 633.00 | |
FX Taxes, duties, and similar payments | | | 1 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 000.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 179 223.00 | |
GG - OPERATING RESULT (I - II) | | | -179 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 807.00 | |
GP Total financial income (V) | | | 12 807.00 | |
GR Interest and similar expenses | | | 25 751.00 | |
GU Total financial expenses (VI) | | | 25 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 807.00 | 12 825.00 | | 12 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 974.00 | 222 785.00 | | 204 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 167.00 | -209 960.00 | | -192 167.00 |
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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 | 2 602 850.00 | 50.00 | | 2 602 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900.00 | |
I4 DECREASES Grand Total | | | 2 602 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 600 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 600 000.00 | | | 2 600 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | 50.00 | | 2 850.00 |
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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 | 131 300.00 | 78 000.00 | | 131 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 300.00 | 78 000.00 | | 131 300.00 |
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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 | 259 120.00 | 259 120.00 | | 259 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 048.00 | 360 048.00 | | 360 048.00 |
VB VAT | 59 791.00 | 59 791.00 | | 59 791.00 |
VC Group and associates | 2 320 321.00 | 2 320 321.00 | | 2 320 321.00 |
VI Group and Associates | 4 574 618.00 | 4 574 618.00 | | 4 574 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 051.00 | 3 051.00 | | 3 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 383 163.00 | 2 383 163.00 | | 2 383 163.00 |
VW VAT | 4 333.00 | 4 333.00 | | 4 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 198 119.00 | 5 198 119.00 | | 5 198 119.00 |
