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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 686 195.00 | | 686 195.00 | 686 195.00 |
AP Buildings | 1 174 322.00 | 209 440.00 | 964 881.00 | 1 174 322.00 |
AT Other tangible assets | 429 167.00 | 284 068.00 | 145 099.00 | 429 167.00 |
BJ TOTAL (I) | 2 289 684.00 | 493 508.00 | 1 796 176.00 | 2 289 684.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 64 618.00 | | 64 618.00 | 64 618.00 |
CH Prepaid expenses | 859.00 | | 859.00 | 859.00 |
CJ TOTAL (II) | 65 477.00 | | 65 477.00 | 65 477.00 |
CO Grand total (0 to V) | 2 355 161.00 | 493 508.00 | 1 861 652.00 | 2 355 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -792 420.00 | -691 355.00 | | -792 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 712.00 | -101 065.00 | | -117 712.00 |
DL TOTAL (I) | -905 133.00 | -787 420.00 | | -905 133.00 |
DU Loans and Debts from Credit Institutions (3) | 1 377 600.00 | 1 435 000.00 | | 1 377 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 372 695.00 | 1 219 523.00 | | 1 372 695.00 |
DW Advances and down payments received on current orders | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 13 280.00 | 14 800.00 | | 13 280.00 |
DY Tax and social security liabilities | 710.00 | 960.00 | | 710.00 |
EC TOTAL (IV) | 2 766 785.00 | 2 670 283.00 | | 2 766 785.00 |
EE Grand total (I to V) | 1 861 652.00 | 1 882 863.00 | | 1 861 652.00 |
EG Accrued income and payables due within one year | 1 377 600.00 | 1 435 000.00 | | 1 377 600.00 |
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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 | | | 28 380.00 | |
FJ Net sales | | | 28 380.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 380.00 | |
FW Other purchases and external expenses | | | 32 773.00 | |
FX Taxes, duties, and similar payments | | | 7 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 828.00 | |
GE Other Expenses | | | 4 053.00 | |
GF Total Operating Expenses (II) | | | 115 823.00 | |
GG - OPERATING RESULT (I - II) | | | -87 443.00 | |
GR Interest and similar expenses | | | 30 270.00 | |
GU Total financial expenses (VI) | | | 30 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 380.00 | 38 405.00 | | 28 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 092.00 | 139 470.00 | | 146 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 712.00 | -101 065.00 | | -117 712.00 |
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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 | 2 285 664.00 | | 4 020.00 | 2 285 664.00 |
I4 DECREASES Grand Total | | | 2 289 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 289 684.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 285 664.00 | | 4 020.00 | 2 285 664.00 |
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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 | 421 681.00 | 71 828.00 | | 421 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 681.00 | 71 828.00 | | 421 681.00 |
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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 | 10 727.00 | 10 727.00 | | 10 727.00 |
8B Suppliers and Related Accounts | 13 280.00 | 13 280.00 | | 13 280.00 |
8D Social Security and Other Social Organizations | 710.00 | 710.00 | | 710.00 |
VH Loans with a maturity of more than one year at origin | 1 377 600.00 | | | 1 377 600.00 |
VI Group and Associates | 1 361 968.00 | 1 361 968.00 | | 1 361 968.00 |
VK Loans repaid during the year | 52 400.00 | | | 52 400.00 |
VS Prepaid expenses | 859.00 | 859.00 | | 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859.00 | 859.00 | | 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 764 285.00 | 1 386 685.00 | | 2 764 285.00 |
