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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 355 285.00 | 132 149.00 | 223 136.00 | 355 285.00 |
AT Other tangible assets | 5 309.00 | 3 160.00 | 2 149.00 | 5 309.00 |
BB Receivables related to investments | 2 114 133.00 | 36 330.00 | 2 077 803.00 | 2 114 133.00 |
BJ TOTAL (I) | 2 509 727.00 | 171 639.00 | 2 338 088.00 | 2 509 727.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 2 059 637.00 | 876 306.00 | 1 183 331.00 | 2 059 637.00 |
CF Cash and cash equivalents | 10 024.00 | | 10 024.00 | 10 024.00 |
CJ TOTAL (II) | 2 069 661.00 | 876 306.00 | 1 193 355.00 | 2 069 661.00 |
CO Grand total (0 to V) | 4 579 388.00 | 1 047 945.00 | 3 531 443.00 | 4 579 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 964 640.00 | 1 964 640.00 | | 1 964 640.00 |
DD Legal reserve (1) | 72 365.00 | 72 365.00 | | 72 365.00 |
DH Retained earnings | -237 334.00 | -156 865.00 | | -237 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 562.00 | -80 469.00 | | -50 562.00 |
DL TOTAL (I) | 1 749 109.00 | 1 799 670.00 | | 1 749 109.00 |
DU Loans and Debts from Credit Institutions (3) | 1 914.00 | 1 485.00 | | 1 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 594 577.00 | 940 982.00 | | 1 594 577.00 |
DX Trade payables and related accounts | 42 510.00 | 48 352.00 | | 42 510.00 |
DY Tax and social security liabilities | 143 333.00 | 176 157.00 | | 143 333.00 |
EC TOTAL (IV) | 1 782 334.00 | 1 166 976.00 | | 1 782 334.00 |
EE Grand total (I to V) | 3 531 443.00 | 2 966 646.00 | | 3 531 443.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 12 617.00 | |
FX Taxes, duties, and similar payments | | | 11 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 564.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 38 323.00 | |
GG - OPERATING RESULT (I - II) | | | -38 321.00 | |
GU Total financial expenses (VI) | | | 9 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 740.00 | 1 128.00 | | 2 740.00 |
HH Total exceptional expenses (VIII) | 5 255.00 | 2 173.00 | | 5 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 514.00 | -1 045.00 | | -2 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 742.00 | 22 897.00 | | 2 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 304.00 | 103 366.00 | | 53 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 562.00 | -80 469.00 | | -50 562.00 |
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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 | 120 745.00 | 14 564.00 | | 120 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 744.00 | 14 565.00 | | 120 744.00 |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 42 510.00 | 42 510.00 | | 42 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 579 577.00 | 1 579 577.00 | | 1 579 577.00 |
VG Loans with a maturity of up to one year at origin | 1 914.00 | 1 914.00 | | 1 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 333.00 | 143 333.00 | | 143 333.00 |
VS Prepaid expenses | 2 059 637.00 | 2 059 637.00 | | 2 059 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 059 637.00 | 2 059 637.00 | | 2 059 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 782 334.00 | 1 782 334.00 | | 1 782 334.00 |
