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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 515 490.00 | 46 394.00 | 469 096.00 | 515 490.00 |
AN Land | 874 000.00 | | 874 000.00 | 874 000.00 |
AP Buildings | 3 496 000.00 | 314 640.00 | 3 181 360.00 | 3 496 000.00 |
AT Other tangible assets | 375 204.00 | 78 883.00 | 296 321.00 | 375 204.00 |
BJ TOTAL (I) | 5 260 694.00 | 439 917.00 | 4 820 777.00 | 5 260 694.00 |
BX Customers and related accounts | 13 842.00 | | 13 842.00 | 13 842.00 |
BZ Other receivables | 18 820.00 | | 18 820.00 | 18 820.00 |
CF Cash and cash equivalents | 79 185.00 | | 79 185.00 | 79 185.00 |
CH Prepaid expenses | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 112 298.00 | | 112 298.00 | 112 298.00 |
CO Grand total (0 to V) | 5 372 992.00 | 439 917.00 | 4 933 075.00 | 5 372 992.00 |
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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 | | 10 000.00 |
DH Retained earnings | -219 058.00 | -100 833.00 | | -219 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 997.00 | -118 225.00 | | -147 997.00 |
DL TOTAL (I) | -357 055.00 | -209 058.00 | | -357 055.00 |
DU Loans and Debts from Credit Institutions (3) | 2 722 921.00 | 2 919 763.00 | | 2 722 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 520 121.00 | 2 429 190.00 | | 2 520 121.00 |
DW Advances and down payments received on current orders | 41 115.00 | | | 41 115.00 |
DX Trade payables and related accounts | 5 450.00 | 4 357.00 | | 5 450.00 |
DY Tax and social security liabilities | 523.00 | 620.00 | | 523.00 |
EC TOTAL (IV) | 5 290 130.00 | 5 353 930.00 | | 5 290 130.00 |
EE Grand total (I to V) | 4 933 075.00 | 5 144 872.00 | | 4 933 075.00 |
EG Accrued income and payables due within one year | 426 478.00 | 331 185.00 | | 426 478.00 |
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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 | 244 553.00 | | 244 553.00 | 244 553.00 |
FJ Net sales | 244 553.00 | | 244 553.00 | 244 553.00 |
FR Total operating income (I) | | | 244 553.00 | |
FW Other purchases and external expenses | | | 37 073.00 | |
FX Taxes, duties, and similar payments | | | 13 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 980.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 248 922.00 | |
GG - OPERATING RESULT (I - II) | | | -4 369.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 143 560.00 | |
GU Total financial expenses (VI) | | | 143 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 554.00 | 266 788.00 | | 244 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 551.00 | 385 013.00 | | 392 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 997.00 | -118 225.00 | | -147 997.00 |
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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 | 5 260 694.00 | | | 5 260 694.00 |
I4 DECREASES Grand Total | | | 5 260 694.00 | |
IO DECREASES Total including other intangible assets | | | 515 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 745 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 515 490.00 | | | 515 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 745 204.00 | | | 4 745 204.00 |
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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 | 241 938.00 | 197 980.00 | | 241 938.00 |
PE DEPRECIATION Total including other intangible assets | 25 775.00 | 20 620.00 | | 25 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 163.00 | 177 360.00 | | 216 163.00 |
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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 | 13 842.00 | 13 842.00 | | 13 842.00 |
VP Miscellaneous | 18 820.00 | 18 820.00 | | 18 820.00 |
VS Prepaid expenses | 451.00 | 451.00 | | 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 113.00 | 33 113.00 | | 33 113.00 |
