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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 829 327.00 | 405 361.00 | 423 966.00 | 829 327.00 |
AR Technical installations, industrial equipment and tools | 26 811.00 | 19 280.00 | 7 531.00 | 26 811.00 |
AT Other tangible assets | 8 742.00 | 7 929.00 | 813.00 | 8 742.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 864 957.00 | 432 570.00 | 432 386.00 | 864 957.00 |
BV Advances and down payments on orders | 2 220.00 | | 2 220.00 | 2 220.00 |
BX Customers and related accounts | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 81.00 | | 81.00 | 81.00 |
CF Cash and cash equivalents | 16 093.00 | | 16 093.00 | 16 093.00 |
CH Prepaid expenses | 1 562.00 | | 1 562.00 | 1 562.00 |
CJ TOTAL (II) | 27 956.00 | | 27 956.00 | 27 956.00 |
CO Grand total (0 to V) | 892 913.00 | 432 570.00 | 460 343.00 | 892 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 52 861.00 | -18 693.00 | | 52 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 300.00 | 71 560.00 | | -41 300.00 |
DL TOTAL (I) | 33 561.00 | 74 861.00 | | 33 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 948.00 | 399 992.00 | | 423 948.00 |
DW Advances and down payments received on current orders | 797.00 | 797.00 | | 797.00 |
DX Trade payables and related accounts | 1 184.00 | 2 473.00 | | 1 184.00 |
EA Other liabilities | 853.00 | 853.00 | | 853.00 |
EC TOTAL (IV) | 426 782.00 | 404 114.00 | | 426 782.00 |
EE Grand total (I to V) | 460 343.00 | 478 975.00 | | 460 343.00 |
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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 | 20 079.00 | 8 000.00 | 28 079.00 | 20 079.00 |
FJ Net sales | 20 079.00 | 8 000.00 | 28 079.00 | 20 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 079.00 | |
FW Other purchases and external expenses | | | 24 848.00 | |
FX Taxes, duties, and similar payments | | | 3 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 644.00 | |
GE Other Expenses | | | 2 098.00 | |
GF Total Operating Expenses (II) | | | 62 899.00 | |
GG - OPERATING RESULT (I - II) | | | -34 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | | 100 000.00 | | |
HF Exceptional expenses on capital transactions | 6 480.00 | | | 6 480.00 |
HH Total exceptional expenses (VIII) | 6 480.00 | | | 6 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 480.00 | 100 000.00 | | -6 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 079.00 | 136 330.00 | | 28 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 379.00 | 64 770.00 | | 69 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 300.00 | 71 560.00 | | -41 300.00 |
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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 | 399 926.00 | 32 644.00 | | 399 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 926.00 | 32 644.00 | | 399 926.00 |
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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 | 423 948.00 | 423 948.00 | | 423 948.00 |
8B Suppliers and Related Accounts | 1 184.00 | 1 184.00 | | 1 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 853.00 | 853.00 | | 853.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
VS Prepaid expenses | 9 643.00 | 9 643.00 | | 9 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 719.00 | 9 643.00 | 76.00 | 9 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 985.00 | 425 985.00 | | 425 985.00 |
