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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 142 483.00 | | 142 483.00 | 142 483.00 |
AP Buildings | 98 183.00 | 67 160.00 | 31 023.00 | 98 183.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 240 836.00 | 67 160.00 | 173 676.00 | 240 836.00 |
BV Advances and down payments on orders | 62 032.00 | | 62 032.00 | 62 032.00 |
BX Customers and related accounts | 173 603.00 | | 173 603.00 | 173 603.00 |
BZ Other receivables | 91 341.00 | | 91 341.00 | 91 341.00 |
CF Cash and cash equivalents | 459 620.00 | | 459 620.00 | 459 620.00 |
CJ TOTAL (II) | 786 596.00 | | 786 596.00 | 786 596.00 |
CO Grand total (0 to V) | 1 027 431.00 | 67 160.00 | 960 271.00 | 1 027 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -3 865 979.00 | -3 702 546.00 | | -3 865 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 753.00 | -163 433.00 | | -150 753.00 |
DL TOTAL (I) | -3 979 732.00 | -3 828 979.00 | | -3 979 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 708 242.00 | 4 879 442.00 | | 4 708 242.00 |
DX Trade payables and related accounts | 22 103.00 | 19 062.00 | | 22 103.00 |
DY Tax and social security liabilities | 5 665.00 | 8 880.00 | | 5 665.00 |
EA Other liabilities | 203 993.00 | 8 311.00 | | 203 993.00 |
EC TOTAL (IV) | 4 940 003.00 | 4 915 695.00 | | 4 940 003.00 |
EE Grand total (I to V) | 960 271.00 | 1 086 716.00 | | 960 271.00 |
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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 | 582 653.00 | | 582 653.00 | 582 653.00 |
FJ Net sales | 582 653.00 | | 582 653.00 | 582 653.00 |
FR Total operating income (I) | | | 582 653.00 | |
FW Other purchases and external expenses | | | 635 768.00 | |
FX Taxes, duties, and similar payments | | | 38 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 909.00 | |
GE Other Expenses | | | -296.00 | |
GF Total Operating Expenses (II) | | | 678 391.00 | |
GG - OPERATING RESULT (I - II) | | | -95 738.00 | |
GR Interest and similar expenses | | | 55 015.00 | |
GU Total financial expenses (VI) | | | 55 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 582 653.00 | 564 844.00 | | 582 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 406.00 | 728 277.00 | | 733 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 753.00 | -163 433.00 | | -150 753.00 |
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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 | 240 836.00 | | | 240 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 240 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 666.00 | | | 240 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 62 251.00 | 4 909.00 | | 62 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 251.00 | 4 909.00 | | 62 251.00 |
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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 | 154 154.00 | | 154 154.00 | 154 154.00 |
8B Suppliers and Related Accounts | 22 103.00 | 22 103.00 | | 22 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 993.00 | 203 993.00 | | 203 993.00 |
UT Other financial assets | 170.00 | 170.00 | | 170.00 |
UX Other trade receivables | 173 603.00 | 173 603.00 | | 173 603.00 |
VB VAT | 91 241.00 | 91 241.00 | | 91 241.00 |
VI Group and Associates | 4 554 088.00 | 4 554 088.00 | | 4 554 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 113.00 | 265 113.00 | | 265 113.00 |
VW VAT | 5 665.00 | 5 665.00 | | 5 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 940 003.00 | 4 785 849.00 | 154 154.00 | 4 940 003.00 |
