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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 219 671.00 | | 219 671.00 | 219 671.00 |
AP Buildings | 1 647 535.00 | 67 081.00 | 1 580 454.00 | 1 647 535.00 |
AT Other tangible assets | 638 464.00 | 72 348.00 | 566 117.00 | 638 464.00 |
BJ TOTAL (I) | 2 505 671.00 | 139 429.00 | 2 366 242.00 | 2 505 671.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 46 601.00 | 25 194.00 | 21 407.00 | 46 601.00 |
BZ Other receivables | 2 998.00 | | 2 998.00 | 2 998.00 |
CJ TOTAL (II) | 49 599.00 | 25 194.00 | 24 405.00 | 49 599.00 |
CO Grand total (0 to V) | 2 555 270.00 | 164 623.00 | 2 390 647.00 | 2 555 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 904 081.00 | 904 081.00 | | 904 081.00 |
DH Retained earnings | -164 807.00 | -25 217.00 | | -164 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 397.00 | -139 591.00 | | -89 397.00 |
DL TOTAL (I) | 649 876.00 | 739 274.00 | | 649 876.00 |
DU Loans and Debts from Credit Institutions (3) | 1 402 927.00 | 1 520 968.00 | | 1 402 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 403.00 | 188 520.00 | | 294 403.00 |
DX Trade payables and related accounts | 34 267.00 | 1 034.00 | | 34 267.00 |
EA Other liabilities | 7 207.00 | 45.00 | | 7 207.00 |
EB Prepaid income (2) | 1 968.00 | | | 1 968.00 |
EC TOTAL (IV) | 1 740 771.00 | 1 710 567.00 | | 1 740 771.00 |
EE Grand total (I to V) | 2 390 647.00 | 2 449 840.00 | | 2 390 647.00 |
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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 | 129 064.00 | | 129 064.00 | 129 064.00 |
FJ Net sales | 129 064.00 | | 129 064.00 | 129 064.00 |
FQ Other income | | | 481.00 | |
FR Total operating income (I) | | | 129 546.00 | |
FW Other purchases and external expenses | | | 54 363.00 | |
FX Taxes, duties, and similar payments | | | 12 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 194.00 | |
GF Total Operating Expenses (II) | | | 193 266.00 | |
GG - OPERATING RESULT (I - II) | | | -63 721.00 | |
GR Interest and similar expenses | | | 25 677.00 | |
GU Total financial expenses (VI) | | | 25 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 546.00 | 40 949.00 | | 129 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 943.00 | 180 540.00 | | 218 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 397.00 | -139 591.00 | | -89 397.00 |
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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 | 2 487 675.00 | | 17 996.00 | 2 487 675.00 |
I4 DECREASES Grand Total | | | 2 505 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 505 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 487 675.00 | | 17 996.00 | 2 487 675.00 |
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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 | 38 291.00 | 101 137.00 | | 38 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 291.00 | 101 137.00 | | 38 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 25 194.00 | | |
7B Total provisions for depreciation | | 25 194.00 | | |
7C Grand total | | 25 194.00 | | |
UE of which provisions and reversals: - Operating | | 25 194.00 | | |
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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 | 10 985.00 | 10 985.00 | | 10 985.00 |
8B Suppliers and Related Accounts | 26 879.00 | 26 879.00 | | 26 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 207.00 | 7 207.00 | | 7 207.00 |
8L Deferred income | 1 968.00 | 1 968.00 | | 1 968.00 |
UX Other trade receivables | 15 168.00 | 15 168.00 | | 15 168.00 |
VA Doubtful or disputed receivables | 31 433.00 | 31 433.00 | | 31 433.00 |
VH Loans with a maturity of more than one year at origin | 1 402 927.00 | 128 288.00 | 397 230.00 | 1 402 927.00 |
VI Group and Associates | 283 418.00 | 283 418.00 | | 283 418.00 |
VK Loans repaid during the year | 121 472.00 | | | 121 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 998.00 | 2 998.00 | | 2 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 599.00 | 49 599.00 | | 49 599.00 |
VW VAT | 7 388.00 | 7 388.00 | | 7 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 740 771.00 | 466 132.00 | 397 230.00 | 1 740 771.00 |
