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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AP Buildings | 6 000 000.00 | 2 994 527.00 | 3 005 472.00 | 6 000 000.00 |
AV Fixed assets in progress | 75 870.00 | | 75 870.00 | 75 870.00 |
BJ TOTAL (I) | 8 075 870.00 | 2 994 527.00 | 5 081 342.00 | 8 075 870.00 |
BX Customers and related accounts | 452 680.00 | 90 529.00 | 362 150.00 | 452 680.00 |
BZ Other receivables | 223 767.00 | | 223 767.00 | 223 767.00 |
CJ TOTAL (II) | 676 447.00 | 90 529.00 | 585 918.00 | 676 447.00 |
CO Grand total (0 to V) | 8 752 318.00 | 3 085 056.00 | 5 667 261.00 | 8 752 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DC Revaluation differences | 1 572 213.00 | 1 572 213.00 | | 1 572 213.00 |
DH Retained earnings | -3 926 077.00 | -3 678 483.00 | | -3 926 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 903.00 | -247 593.00 | | -89 903.00 |
DL TOTAL (I) | -2 443 666.00 | -2 353 763.00 | | -2 443 666.00 |
DU Loans and Debts from Credit Institutions (3) | 106 997.00 | 46 727.00 | | 106 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 722 708.00 | 7 790 702.00 | | 7 722 708.00 |
DW Advances and down payments received on current orders | 93 533.00 | 71 262.00 | | 93 533.00 |
DX Trade payables and related accounts | 71 896.00 | 41 926.00 | | 71 896.00 |
DY Tax and social security liabilities | 115 793.00 | 36 236.00 | | 115 793.00 |
EC TOTAL (IV) | 8 110 928.00 | 7 986 856.00 | | 8 110 928.00 |
EE Grand total (I to V) | 5 667 261.00 | 5 633 093.00 | | 5 667 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 997.00 | 46 727.00 | | 106 997.00 |
EI Including equity loans | 7 722 708.00 | | | 7 722 708.00 |
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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 | 1 146 663.00 | | 1 146 663.00 | 1 146 663.00 |
FJ Net sales | 1 146 663.00 | | 1 146 663.00 | 1 146 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 146 663.00 | |
FW Other purchases and external expenses | | | 472 027.00 | |
FX Taxes, duties, and similar payments | | | 169 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351 903.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 993 620.00 | |
GG - OPERATING RESULT (I - II) | | | 153 043.00 | |
GR Interest and similar expenses | | | 242 946.00 | |
GU Total financial expenses (VI) | | | 242 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 663.00 | 1 058 352.00 | | 1 146 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 566.00 | 1 305 945.00 | | 1 236 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 903.00 | -247 593.00 | | -89 903.00 |
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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 | |
I4 DECREASES Grand Total | 8 000 000.00 | 75 871.00 | | 8 000 000.00 |
IY DECREASES Total Tangible Fixed Assets | 8 000 000.00 | 75 871.00 | | 8 000 000.00 |
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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 | 2 642 623.00 | 351 904.00 | | 2 642 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 642 623.00 | 351 904.00 | | 2 642 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 90 530.00 | | | 90 530.00 |
7B Total provisions for depreciation | 90 530.00 | | | 90 530.00 |
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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 | 7 722 708.00 | 114 789.00 | 3 996 000.00 | 7 722 708.00 |
8B Suppliers and Related Accounts | 71 896.00 | 71 896.00 | | 71 896.00 |
UX Other trade receivables | 348 524.00 | 348 524.00 | | 348 524.00 |
VA Doubtful or disputed receivables | 104 156.00 | 104 156.00 | | 104 156.00 |
VB VAT | 150 892.00 | 150 892.00 | | 150 892.00 |
VG Loans with a maturity of up to one year at origin | 106 997.00 | 106 997.00 | | 106 997.00 |
VI Group and Associates | 50 080.00 | 50 080.00 | | 50 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 220.00 | 2 220.00 | | 2 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 876.00 | 72 876.00 | | 72 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 448.00 | 676 448.00 | | 676 448.00 |
VW VAT | 113 573.00 | 113 573.00 | | 113 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 067 475.00 | 459 556.00 | 3 996 000.00 | 8 067 475.00 |
