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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 185 595.00 | 175 828.00 | 1 009 767.00 | 1 185 595.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 185 595.00 | 175 828.00 | 1 009 767.00 | 1 185 595.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 793.00 | 8 289.00 | 9 504.00 | 17 793.00 |
BZ Other receivables | 2 596.00 | | 2 596.00 | 2 596.00 |
CF Cash and cash equivalents | 10 646.00 | | 10 646.00 | 10 646.00 |
CJ TOTAL (II) | 31 036.00 | 8 289.00 | 22 747.00 | 31 036.00 |
CO Grand total (0 to V) | 1 216 631.00 | 184 117.00 | 1 032 513.00 | 1 216 631.00 |
CR Shares due in more than one year | 10 980.00 | | | 10 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 38 203.00 | 38 203.00 | | 38 203.00 |
DH Retained earnings | -41 822.00 | | | -41 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 885.00 | -41 822.00 | | -30 885.00 |
DL TOTAL (I) | -31 203.00 | -318.00 | | -31 203.00 |
DU Loans and Debts from Credit Institutions (3) | 732 923.00 | 786 712.00 | | 732 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 634.00 | 293 634.00 | | 321 634.00 |
DX Trade payables and related accounts | 4 214.00 | 23 214.00 | | 4 214.00 |
DY Tax and social security liabilities | 4 946.00 | 9 099.00 | | 4 946.00 |
EC TOTAL (IV) | 1 063 717.00 | 1 112 659.00 | | 1 063 717.00 |
EE Grand total (I to V) | 1 032 513.00 | 1 112 341.00 | | 1 032 513.00 |
EG Accrued income and payables due within one year | 412 331.00 | 379 912.00 | | 412 331.00 |
EI Including equity loans | 321 634.00 | | | 321 634.00 |
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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 | 141 192.00 | | 141 192.00 | 141 192.00 |
FJ Net sales | 141 192.00 | | 141 192.00 | 141 192.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 141 195.00 | |
FW Other purchases and external expenses | | | 83 976.00 | |
FX Taxes, duties, and similar payments | | | 7 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 097.00 | |
GE Other Expenses | | | 1 024.00 | |
GF Total Operating Expenses (II) | | | 157 644.00 | |
GG - OPERATING RESULT (I - II) | | | -16 449.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 14 438.00 | |
GU Total financial expenses (VI) | | | 14 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 197.00 | 115 828.00 | | 141 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 082.00 | 157 649.00 | | 172 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 885.00 | -41 822.00 | | -30 885.00 |
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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 | 1 170 486.00 | | 45 934.00 | 1 170 486.00 |
I4 DECREASES Grand Total | | 30 826.00 | 1 185 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 826.00 | 1 185 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 170 486.00 | | 45 934.00 | 1 170 486.00 |
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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 | 110 731.00 | 65 097.00 | | 110 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 731.00 | 65 097.00 | | 110 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 289.00 | | | 8 289.00 |
7B Total provisions for depreciation | 8 289.00 | | | 8 289.00 |
7C Grand total | 8 289.00 | | | 8 289.00 |
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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 | 15 400.00 | 15 400.00 | | 15 400.00 |
8B Suppliers and Related Accounts | 4 214.00 | 4 214.00 | | 4 214.00 |
UX Other trade receivables | 6 814.00 | 6 814.00 | | 6 814.00 |
VA Doubtful or disputed receivables | 10 980.00 | | 10 980.00 | 10 980.00 |
VB VAT | 1 354.00 | 1 354.00 | | 1 354.00 |
VH Loans with a maturity of more than one year at origin | 732 923.00 | 81 537.00 | 338 131.00 | 732 923.00 |
VI Group and Associates | 306 234.00 | 306 234.00 | | 306 234.00 |
VK Loans repaid during the year | 53 958.00 | | | 53 958.00 |
VM Income taxes | 1 242.00 | 1 242.00 | | 1 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 390.00 | 9 410.00 | 10 980.00 | 20 390.00 |
VW VAT | 4 946.00 | 4 946.00 | | 4 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 717.00 | 412 331.00 | 338 131.00 | 1 063 717.00 |
