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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 660 000.00 | | 660 000.00 | 660 000.00 |
AP Buildings | 5 638 198.00 | 590 877.00 | 5 047 321.00 | 5 638 198.00 |
AR Technical installations, industrial equipment and tools | 1 600.00 | 89.00 | 1 511.00 | 1 600.00 |
AT Other tangible assets | 663 532.00 | 168 643.00 | 494 889.00 | 663 532.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 6 963 930.00 | 759 609.00 | 6 204 321.00 | 6 963 930.00 |
BX Customers and related accounts | 101 816.00 | | 101 816.00 | 101 816.00 |
BZ Other receivables | 629 254.00 | | 629 254.00 | 629 254.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 59 519.00 | | 59 519.00 | 59 519.00 |
CH Prepaid expenses | 6 600.00 | | 6 600.00 | 6 600.00 |
CJ TOTAL (II) | 897 190.00 | | 897 190.00 | 897 190.00 |
CO Grand total (0 to V) | 7 861 120.00 | 759 609.00 | 7 101 511.00 | 7 861 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 010 000.00 | 2 010 000.00 | | 2 010 000.00 |
DH Retained earnings | -585 711.00 | -502 866.00 | | -585 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 951.00 | -82 845.00 | | -131 951.00 |
DL TOTAL (I) | 1 292 339.00 | 1 424 289.00 | | 1 292 339.00 |
DU Loans and Debts from Credit Institutions (3) | 5 474 438.00 | 5 656 991.00 | | 5 474 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 435.00 | 191 316.00 | | 81 435.00 |
DW Advances and down payments received on current orders | 540.00 | | | 540.00 |
DX Trade payables and related accounts | 87 570.00 | 133 543.00 | | 87 570.00 |
DY Tax and social security liabilities | 68 378.00 | 24 586.00 | | 68 378.00 |
DZ Fixed asset liabilities and related accounts | 6 903.00 | 29 408.00 | | 6 903.00 |
EA Other liabilities | 1 580.00 | 508.00 | | 1 580.00 |
EB Prepaid income (2) | 88 328.00 | 91 324.00 | | 88 328.00 |
EC TOTAL (IV) | 5 809 172.00 | 6 127 677.00 | | 5 809 172.00 |
EE Grand total (I to V) | 7 101 511.00 | 7 551 966.00 | | 7 101 511.00 |
EG Accrued income and payables due within one year | 720 613.00 | | | 720 613.00 |
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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 | | | 667 499.00 | |
FJ Net sales | | | 667 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 076.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 668 627.00 | |
FW Other purchases and external expenses | | | 313 239.00 | |
FX Taxes, duties, and similar payments | | | 47 166.00 | |
FY Salaries and Wages | | | 177.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 304 421.00 | |
GE Other Expenses | | | 668.00 | |
GF Total Operating Expenses (II) | | | 665 670.00 | |
GG - OPERATING RESULT (I - II) | | | 2 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 323.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 3 335.00 | |
GR Interest and similar expenses | | | 79 889.00 | |
GU Total financial expenses (VI) | | | 79 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 403.00 | | | 3 403.00 |
HD Total exceptional income (VII) | 3 403.00 | | | 3 403.00 |
HE Exceptional expenses on management operations | 59 820.00 | | | 59 820.00 |
HG Exceptional depreciation and provisions | 1 936.00 | | | 1 936.00 |
HH Total exceptional expenses (VIII) | 61 756.00 | | | 61 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 352.00 | | | -58 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 364.00 | 652 034.00 | | 675 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 315.00 | 734 879.00 | | 807 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 951.00 | -82 845.00 | | -131 951.00 |
HP References: Equipment leasing | 1 308.00 | 1 308.00 | | 1 308.00 |
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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 | 6 950 698.00 | | 17 237.00 | 6 950 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 4 005.00 | 6 963 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 005.00 | 6 963 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 950 098.00 | | 17 237.00 | 6 950 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 457 257.00 | 306 357.00 | 4 005.00 | 457 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 257.00 | 306 357.00 | 4 005.00 | 457 257.00 |
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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 | 80 913.00 | 80 913.00 | | 80 913.00 |
8B Suppliers and Related Accounts | 87 570.00 | 87 570.00 | | 87 570.00 |
8D Social Security and Other Social Organizations | 68 378.00 | 68 378.00 | | 68 378.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 903.00 | 6 903.00 | | 6 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 103.00 | 2 103.00 | | 2 103.00 |
8L Deferred income | 88 328.00 | 88 328.00 | | 88 328.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 101 816.00 | 101 816.00 | | 101 816.00 |
VH Loans with a maturity of more than one year at origin | 5 474 438.00 | 386 418.00 | 1 605 634.00 | 5 474 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 629 254.00 | 629 254.00 | | 629 254.00 |
VS Prepaid expenses | 6 600.00 | 6 600.00 | | 6 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 271.00 | 737 671.00 | 600.00 | 738 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 808 632.00 | 720 613.00 | 1 605 634.00 | 5 808 632.00 |
