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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 1 181 209.00 | 665 421.00 | 515 788.00 | 1 181 209.00 |
AR Technical installations, industrial equipment and tools | 2 234.00 | 1 673.00 | 561.00 | 2 234.00 |
AT Other tangible assets | 1 671.00 | 36.00 | 1 635.00 | 1 671.00 |
BD Other fixed assets | 44.00 | | 44.00 | 44.00 |
BJ TOTAL (I) | 1 235 158.00 | 667 130.00 | 568 028.00 | 1 235 158.00 |
BX Customers and related accounts | 6 567.00 | | 6 567.00 | 6 567.00 |
CF Cash and cash equivalents | 39 073.00 | | 39 073.00 | 39 073.00 |
CJ TOTAL (II) | 45 639.00 | | 45 639.00 | 45 639.00 |
CO Grand total (0 to V) | 1 280 798.00 | 667 130.00 | 613 667.00 | 1 280 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -542 125.00 | -537 846.00 | | -542 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -571.00 | -4 279.00 | | -571.00 |
DL TOTAL (I) | -534 695.00 | -534 125.00 | | -534 695.00 |
DU Loans and Debts from Credit Institutions (3) | 456 367.00 | 503 848.00 | | 456 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688 555.00 | 689 536.00 | | 688 555.00 |
DW Advances and down payments received on current orders | 750.00 | 750.00 | | 750.00 |
DX Trade payables and related accounts | 2 690.00 | 2 640.00 | | 2 690.00 |
EC TOTAL (IV) | 1 148 363.00 | 1 196 774.00 | | 1 148 363.00 |
EE Grand total (I to V) | 613 667.00 | 662 649.00 | | 613 667.00 |
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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 | 94 165.00 | | 94 165.00 | 94 165.00 |
FJ Net sales | 94 165.00 | | 94 165.00 | 94 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FR Total operating income (I) | | | 94 765.00 | |
FW Other purchases and external expenses | | | 15 428.00 | |
FX Taxes, duties, and similar payments | | | 11 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 764.00 | |
GF Total Operating Expenses (II) | | | 88 150.00 | |
GG - OPERATING RESULT (I - II) | | | 6 614.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7 186.00 | |
GU Total financial expenses (VI) | | | 7 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 766.00 | 96 829.00 | | 94 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 336.00 | 101 109.00 | | 95 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -571.00 | -4 279.00 | | -571.00 |
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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 | 606 367.00 | 60 764.00 | | 606 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 367.00 | 60 764.00 | | 606 367.00 |
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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 | 688 555.00 | 688 555.00 | | 688 555.00 |
8B Suppliers and Related Accounts | 2 690.00 | 2 690.00 | | 2 690.00 |
VG Loans with a maturity of up to one year at origin | 456 367.00 | 48 543.00 | 200 010.00 | 456 367.00 |
VS Prepaid expenses | 6 567.00 | 6 567.00 | | 6 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 567.00 | 6 567.00 | | 6 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 613.00 | 739 789.00 | 200 010.00 | 1 147 613.00 |
