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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 144 000.00 | | 144 000.00 | 144 000.00 |
AP Buildings | 177 249.00 | 3 520.00 | 173 728.00 | 177 249.00 |
AX Advances and down payments | 112 015.00 | | 112 015.00 | 112 015.00 |
BH Other financial assets | 200 417.00 | | 200 417.00 | 200 417.00 |
BJ TOTAL (I) | 456 432.00 | | 456 432.00 | 456 432.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 10 743.00 | | 10 743.00 | 10 743.00 |
CD Marketable securities | 71 157.00 | | 71 157.00 | 71 157.00 |
CF Cash and cash equivalents | 201 032.00 | | 201 032.00 | 201 032.00 |
CH Prepaid expenses | 46 370.00 | | 46 370.00 | 46 370.00 |
CJ TOTAL (II) | 329 301.00 | | 329 301.00 | 329 301.00 |
CO Grand total (0 to V) | 785 733.00 | | 785 733.00 | 785 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 14 238.00 | 14 238.00 | | 14 238.00 |
DG Other reserves | 532 963.00 | 561 615.00 | | 532 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 735.00 | -28 652.00 | | -32 735.00 |
DL TOTAL (I) | 714 466.00 | 747 201.00 | | 714 466.00 |
DT Other Bond Issues | 95 259.00 | | | 95 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 181.00 | 18 507.00 | | 31 181.00 |
DX Trade payables and related accounts | 21 623.00 | 1 566.00 | | 21 623.00 |
DY Tax and social security liabilities | 15 069.00 | 12 850.00 | | 15 069.00 |
EA Other liabilities | 3 394.00 | 3 394.00 | | 3 394.00 |
EC TOTAL (IV) | 71 266.00 | 36 317.00 | | 71 266.00 |
EE Grand total (I to V) | 785 733.00 | 783 518.00 | | 785 733.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 288 563.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FN Capitalized production | | | 26 730.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 26 731.00 | |
FS Purchases of goods (including customs duties) | | | 125 065.00 | |
FW Other purchases and external expenses | | | 33 281.00 | |
FX Taxes, duties, and similar payments | | | 1 201.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 9 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 520.00 | |
GF Total Operating Expenses (II) | | | 61 530.00 | |
GG - OPERATING RESULT (I - II) | | | -34 799.00 | |
GP Total financial income (V) | | | 5 521.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 120.00 | 64.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 3 576.00 | | | 3 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 456.00 | 64.00 | | -3 456.00 |
HK Income tax | 24.00 | | | 24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 372.00 | 6 979.00 | | 32 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 107.00 | 35 631.00 | | 65 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 735.00 | -28 652.00 | | -32 735.00 |
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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 | | 3 520.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 520.00 | | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 21 623.00 | 21 623.00 | | 21 623.00 |
8D Social Security and Other Social Organizations | 15 069.00 | 15 069.00 | | 15 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 575.00 | 34 575.00 | | 34 575.00 |
VG Loans with a maturity of up to one year at origin | 95 259.00 | 95 259.00 | | 95 259.00 |
VS Prepaid expenses | 57 112.00 | 57 112.00 | | 57 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 112.00 | 57 112.00 | | 57 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 266.00 | 71 266.00 | | 71 266.00 |
