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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 421 077.00 | 246 238.00 | 174 838.00 | 421 077.00 |
AT Other tangible assets | 38 733.00 | 33 384.00 | 5 349.00 | 38 733.00 |
BJ TOTAL (I) | 459 810.00 | 279 622.00 | 180 188.00 | 459 810.00 |
BZ Other receivables | 985.00 | | 985.00 | 985.00 |
CF Cash and cash equivalents | 21 443.00 | | 21 443.00 | 21 443.00 |
CJ TOTAL (II) | 22 429.00 | | 22 429.00 | 22 429.00 |
CO Grand total (0 to V) | 482 239.00 | 279 622.00 | 202 616.00 | 482 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 100.00 | 130 100.00 | | 130 100.00 |
DH Retained earnings | -267 570.00 | -254 445.00 | | -267 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 570.00 | -13 125.00 | | -4 570.00 |
DL TOTAL (I) | -142 040.00 | -137 470.00 | | -142 040.00 |
DU Loans and Debts from Credit Institutions (3) | 340 000.00 | 340 000.00 | | 340 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 4 516.00 | | 55.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 812.00 | 981.00 | | 812.00 |
DY Tax and social security liabilities | 3 790.00 | 4 492.00 | | 3 790.00 |
EC TOTAL (IV) | 344 657.00 | 351 989.00 | | 344 657.00 |
EE Grand total (I to V) | 202 616.00 | 214 519.00 | | 202 616.00 |
EG Accrued income and payables due within one year | 4 657.00 | 9 989.00 | | 4 657.00 |
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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 | 38 182.00 | | 38 182.00 | 38 182.00 |
FJ Net sales | 38 182.00 | | 38 182.00 | 38 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 38 188.00 | |
FW Other purchases and external expenses | | | 13 225.00 | |
FX Taxes, duties, and similar payments | | | 2 142.00 | |
FZ Social Security Contributions | | | 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 066.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 35 419.00 | |
GG - OPERATING RESULT (I - II) | | | 2 769.00 | |
GR Interest and similar expenses | | | 7 340.00 | |
GU Total financial expenses (VI) | | | 7 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 87.00 | | |
A4 Equity method investments | | 142.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 188.00 | 30 012.00 | | 38 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 758.00 | 43 137.00 | | 42 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 570.00 | -13 125.00 | | -4 570.00 |
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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 | 457 950.00 | | 1 860.00 | 457 950.00 |
I4 DECREASES Grand Total | | | 459 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 459 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 950.00 | | 1 860.00 | 457 950.00 |
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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 | 260 556.00 | 19 066.00 | | 260 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 556.00 | 19 066.00 | | 260 556.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 812.00 | 812.00 | | 812.00 |
8D Social Security and Other Social Organizations | 830.00 | 830.00 | | 830.00 |
VB VAT | 368.00 | 368.00 | | 368.00 |
VH Loans with a maturity of more than one year at origin | 340 000.00 | | | 340 000.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 617.00 | 617.00 | | 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985.00 | 985.00 | | 985.00 |
VW VAT | 2 960.00 | 2 960.00 | | 2 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 657.00 | 4 657.00 | | 344 657.00 |
