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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 186 482.00 | 219 085.00 | 967 397.00 | 1 186 482.00 |
AT Other tangible assets | 86 654.00 | 48 905.00 | 37 749.00 | 86 654.00 |
AV Fixed assets in progress | 14 376.00 | | 14 376.00 | 14 376.00 |
BJ TOTAL (I) | 1 287 512.00 | 267 990.00 | 1 019 522.00 | 1 287 512.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 150.00 | | 1 150.00 | 1 150.00 |
BZ Other receivables | 6 756.00 | | 6 756.00 | 6 756.00 |
CF Cash and cash equivalents | 12 793.00 | | 12 793.00 | 12 793.00 |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 20 810.00 | | 20 810.00 | 20 810.00 |
CO Grand total (0 to V) | 1 308 322.00 | 267 990.00 | 1 040 332.00 | 1 308 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 49 178.00 | 49 178.00 | | 49 178.00 |
DH Retained earnings | -242 503.00 | -198 413.00 | | -242 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 767.00 | -44 090.00 | | -56 767.00 |
DL TOTAL (I) | 249 908.00 | 306 675.00 | | 249 908.00 |
DU Loans and Debts from Credit Institutions (3) | 15 595.00 | 38 794.00 | | 15 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761 276.00 | 719 067.00 | | 761 276.00 |
DW Advances and down payments received on current orders | | 2 220.00 | | |
DX Trade payables and related accounts | 13 554.00 | 6 525.00 | | 13 554.00 |
DY Tax and social security liabilities | | 458.00 | | |
EC TOTAL (IV) | 790 424.00 | 767 064.00 | | 790 424.00 |
EE Grand total (I to V) | 1 040 332.00 | 1 073 739.00 | | 1 040 332.00 |
EG Accrued income and payables due within one year | 790 424.00 | 767 064.00 | | 790 424.00 |
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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 | 27 893.00 | | 27 893.00 | 27 893.00 |
FJ Net sales | 27 893.00 | | 27 893.00 | 27 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 088.00 | |
FR Total operating income (I) | | | 31 982.00 | |
FW Other purchases and external expenses | | | 24 738.00 | |
FX Taxes, duties, and similar payments | | | 3 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 534.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 82 282.00 | |
GG - OPERATING RESULT (I - II) | | | -50 300.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 467.00 | |
GU Total financial expenses (VI) | | | 6 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 982.00 | 39 961.00 | | 31 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 749.00 | 84 051.00 | | 88 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 767.00 | -44 090.00 | | -56 767.00 |
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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 | 1 273 136.00 | | | 1 273 136.00 |
I4 DECREASES Grand Total | | | 1 273 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 273 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 273 136.00 | | | 1 273 136.00 |
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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 | 213 456.00 | 54 534.00 | | 213 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 456.00 | 54 534.00 | | 213 456.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 150.00 | 1 150.00 | | 1 150.00 |
VB VAT | 1 056.00 | 1 056.00 | | 1 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 700.00 | 5 700.00 | | 5 700.00 |
VS Prepaid expenses | 111.00 | 111.00 | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 017.00 | 8 017.00 | | 8 017.00 |
