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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 271 018.00 | 97 566.00 | 173 451.00 | 271 018.00 |
AN Land | 1 125 000.00 | | 1 125 000.00 | 1 125 000.00 |
AP Buildings | 3 496 086.00 | 1 476 056.00 | 2 020 030.00 | 3 496 086.00 |
AT Other tangible assets | 205 186.00 | 212 473.00 | -7 288.00 | 205 186.00 |
BJ TOTAL (I) | 5 097 289.00 | 1 786 096.00 | 3 311 193.00 | 5 097 289.00 |
BV Advances and down payments on orders | 40 661.00 | | 40 661.00 | 40 661.00 |
BZ Other receivables | 135 294.00 | | 135 294.00 | 135 294.00 |
CF Cash and cash equivalents | 18 757.00 | | 18 757.00 | 18 757.00 |
CH Prepaid expenses | 1 913.00 | | 1 913.00 | 1 913.00 |
CJ TOTAL (II) | 196 625.00 | | 196 625.00 | 196 625.00 |
CO Grand total (0 to V) | 5 293 915.00 | 1 786 096.00 | 3 507 819.00 | 5 293 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 296 000.00 | 296 000.00 | | 296 000.00 |
DH Retained earnings | -1 165 593.00 | -979 834.00 | | -1 165 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 483.00 | -185 759.00 | | -186 483.00 |
DL TOTAL (I) | -1 056 076.00 | -869 593.00 | | -1 056 076.00 |
DU Loans and Debts from Credit Institutions (3) | 4 095 579.00 | 4 096 408.00 | | 4 095 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 922.00 | 508 802.00 | | 418 922.00 |
DX Trade payables and related accounts | 28 267.00 | 23 933.00 | | 28 267.00 |
DY Tax and social security liabilities | 21 127.00 | 13 426.00 | | 21 127.00 |
EC TOTAL (IV) | 4 563 895.00 | 4 642 569.00 | | 4 563 895.00 |
EE Grand total (I to V) | 3 507 819.00 | 3 772 976.00 | | 3 507 819.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 49 012.00 | |
FX Taxes, duties, and similar payments | | | 13 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 910.00 | |
GF Total Operating Expenses (II) | | | 243 579.00 | |
GG - OPERATING RESULT (I - II) | | | -123 579.00 | |
GR Interest and similar expenses | | | 61 740.00 | |
GU Total financial expenses (VI) | | | 61 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 164.00 | | | 1 164.00 |
HH Total exceptional expenses (VIII) | 1 164.00 | | | 1 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 164.00 | | | -1 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | 120 000.00 | | 120 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 483.00 | 305 759.00 | | 306 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 483.00 | -185 759.00 | | -186 483.00 |
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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 | 5 097 289.00 | | | 5 097 289.00 |
I4 DECREASES Grand Total | | | 5 097 289.00 | |
IO DECREASES Total including other intangible assets | | | 271 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 826 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 018.00 | | | 271 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 826 272.00 | | | 4 826 272.00 |
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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 | 1 605 186.00 | 180 909.00 | | 1 605 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 518 460.00 | 170 069.00 | | 1 518 460.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 499.00 | 26 499.00 | | 26 499.00 |
VC Group and associates | 47 967.00 | 47 967.00 | | 47 967.00 |
VG Loans with a maturity of up to one year at origin | 4 095 579.00 | 4 095 579.00 | | 4 095 579.00 |
VI Group and Associates | 388 922.00 | 388 922.00 | | 388 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 127.00 | 21 127.00 | | 21 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 219.00 | 126 219.00 | | 126 219.00 |
VS Prepaid expenses | 1 913.00 | 1 913.00 | | 1 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 099.00 | 176 099.00 | | 176 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 532 127.00 | 4 532 127.00 | | 4 532 127.00 |
