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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 1 050 000.00 | 322 133.00 | 727 867.00 | 1 050 000.00 |
AT Other tangible assets | 750.00 | 26.00 | 724.00 | 750.00 |
BB Receivables related to investments | 435 434.00 | | 435 434.00 | 435 434.00 |
BJ TOTAL (I) | 3 515 016.00 | 1 288 140.00 | 2 226 875.00 | 3 515 016.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 246.00 | | 25 246.00 | 25 246.00 |
BZ Other receivables | 15 351.00 | | 15 351.00 | 15 351.00 |
CF Cash and cash equivalents | 484 374.00 | | 484 374.00 | 484 374.00 |
CH Prepaid expenses | 1 527.00 | | 1 527.00 | 1 527.00 |
CJ TOTAL (II) | 526 498.00 | | 526 498.00 | 526 498.00 |
CO Grand total (0 to V) | 4 041 514.00 | 1 288 140.00 | 2 753 374.00 | 4 041 514.00 |
CU Other investments | 1 878 833.00 | 965 981.00 | 912 851.00 | 1 878 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 395 000.00 | 1 395 000.00 | | 1 395 000.00 |
DD Legal reserve (1) | 139 500.00 | 139 500.00 | | 139 500.00 |
DG Other reserves | 401 222.00 | 872 665.00 | | 401 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 135.00 | -371 442.00 | | -39 135.00 |
DL TOTAL (I) | 1 896 588.00 | 2 035 722.00 | | 1 896 588.00 |
DU Loans and Debts from Credit Institutions (3) | 570 033.00 | 638 117.00 | | 570 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 363.00 | 301 433.00 | | 268 363.00 |
DX Trade payables and related accounts | 4 822.00 | 6 946.00 | | 4 822.00 |
DY Tax and social security liabilities | 13 567.00 | 54 307.00 | | 13 567.00 |
EB Prepaid income (2) | | 11 465.00 | | |
EC TOTAL (IV) | 856 786.00 | 1 012 266.00 | | 856 786.00 |
EE Grand total (I to V) | 2 753 374.00 | 3 047 988.00 | | 2 753 374.00 |
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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 | 103 242.00 | | 103 242.00 | 103 242.00 |
FJ Net sales | 103 242.00 | | 103 242.00 | 103 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 628.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 122 882.00 | |
FW Other purchases and external expenses | | | 49 208.00 | |
FX Taxes, duties, and similar payments | | | 9 096.00 | |
FY Salaries and Wages | | | 22 187.00 | |
FZ Social Security Contributions | | | 8 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 026.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 131 198.00 | |
GG - OPERATING RESULT (I - II) | | | -8 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 654.00 | |
GL Other interest and similar income | | | 508.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 20 162.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 668.00 | |
GR Interest and similar expenses | | | 18 313.00 | |
GU Total financial expenses (VI) | | | 50 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 25 004.00 | | |
HH Total exceptional expenses (VIII) | | 25 004.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25 004.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143 044.00 | 173 753.00 | | 143 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 179.00 | 545 195.00 | | 182 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 135.00 | -371 442.00 | | -39 135.00 |
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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 | 280 133.00 | 42 026.00 | | 280 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 133.00 | 42 026.00 | | 280 133.00 |
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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 | 268 363.00 | 268 363.00 | | 268 363.00 |
8B Suppliers and Related Accounts | 4 822.00 | 4 822.00 | | 4 822.00 |
8D Social Security and Other Social Organizations | 13 567.00 | 13 567.00 | | 13 567.00 |
UT Other financial assets | 435 434.00 | | 435 434.00 | 435 434.00 |
VG Loans with a maturity of up to one year at origin | 570 033.00 | 69 285.00 | 365 196.00 | 570 033.00 |
VS Prepaid expenses | 42 125.00 | 42 125.00 | | 42 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 558.00 | 42 125.00 | 435 434.00 | 477 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 786.00 | 356 038.00 | 365 196.00 | 856 786.00 |
