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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 125 714.00 | | 125 714.00 | 125 714.00 |
AP Buildings | 1 209 256.00 | 370 454.00 | 838 802.00 | 1 209 256.00 |
AT Other tangible assets | 292 163.00 | 111 612.00 | 180 551.00 | 292 163.00 |
BJ TOTAL (I) | 1 627 133.00 | 482 066.00 | 1 145 067.00 | 1 627 133.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 364.00 | | 14 364.00 | 14 364.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 14 293.00 | | 14 293.00 | 14 293.00 |
CH Prepaid expenses | 1 506.00 | | 1 506.00 | 1 506.00 |
CJ TOTAL (II) | 30 163.00 | | 30 163.00 | 30 163.00 |
CO Grand total (0 to V) | 1 657 296.00 | 482 066.00 | 1 175 230.00 | 1 657 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -237 188.00 | -163 769.00 | | -237 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 016.00 | -73 420.00 | | -48 016.00 |
DL TOTAL (I) | -283 204.00 | -235 188.00 | | -283 204.00 |
DU Loans and Debts from Credit Institutions (3) | 505 611.00 | 597 820.00 | | 505 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 951 523.00 | 889 229.00 | | 951 523.00 |
DW Advances and down payments received on current orders | 1 300.00 | | | 1 300.00 |
DX Trade payables and related accounts | | 1 229.00 | | |
EA Other liabilities | | 1 300.00 | | |
EC TOTAL (IV) | 1 458 434.00 | 1 489 578.00 | | 1 458 434.00 |
EE Grand total (I to V) | 1 175 230.00 | 1 254 390.00 | | 1 175 230.00 |
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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 | 70 283.00 | | 70 283.00 | 70 283.00 |
FJ Net sales | 70 283.00 | | 70 283.00 | 70 283.00 |
FR Total operating income (I) | | | 70 283.00 | |
FW Other purchases and external expenses | | | 12 348.00 | |
FX Taxes, duties, and similar payments | | | 6 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 646.00 | |
GF Total Operating Expenses (II) | | | 106 499.00 | |
GG - OPERATING RESULT (I - II) | | | -36 216.00 | |
GR Interest and similar expenses | | | 11 801.00 | |
GU Total financial expenses (VI) | | | 11 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 283.00 | 64 869.00 | | 70 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 300.00 | 138 289.00 | | 118 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 016.00 | -73 420.00 | | -48 016.00 |
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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 | 951 523.00 | 951 523.00 | | 951 523.00 |
VG Loans with a maturity of up to one year at origin | 505 611.00 | 46 030.00 | 244 802.00 | 505 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 870.00 | 15 870.00 | | 15 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 457 134.00 | 997 553.00 | 244 802.00 | 1 457 134.00 |
