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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 876.00 | | 60 876.00 | 60 876.00 |
AP Buildings | 552 907.00 | 255 921.00 | 296 986.00 | 552 907.00 |
AT Other tangible assets | 3 200.00 | 3 200.00 | | 3 200.00 |
BJ TOTAL (I) | 616 983.00 | 259 121.00 | 357 862.00 | 616 983.00 |
BV Advances and down payments on orders | 15 044.00 | | 15 044.00 | 15 044.00 |
BX Customers and related accounts | 31 275.00 | 26 062.00 | 5 212.00 | 31 275.00 |
BZ Other receivables | 522 215.00 | 519 939.00 | 2 275.00 | 522 215.00 |
CF Cash and cash equivalents | 3 138.00 | | 3 138.00 | 3 138.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 571 672.00 | 546 002.00 | 25 670.00 | 571 672.00 |
CO Grand total (0 to V) | 1 188 654.00 | 805 122.00 | 383 532.00 | 1 188 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 36 371.00 | 36 371.00 | | 36 371.00 |
DH Retained earnings | -25 557.00 | | | -25 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -509 452.00 | -25 557.00 | | -509 452.00 |
DL TOTAL (I) | -454 639.00 | 54 814.00 | | -454 639.00 |
DU Loans and Debts from Credit Institutions (3) | 474 390.00 | 479 844.00 | | 474 390.00 |
DX Trade payables and related accounts | 28 896.00 | 90 468.00 | | 28 896.00 |
DY Tax and social security liabilities | 5 212.00 | 14 674.00 | | 5 212.00 |
EA Other liabilities | 329 671.00 | 276 199.00 | | 329 671.00 |
EC TOTAL (IV) | 838 171.00 | 861 185.00 | | 838 171.00 |
EE Grand total (I to V) | 383 532.00 | 915 999.00 | | 383 532.00 |
EG Accrued income and payables due within one year | 645 345.00 | 637 084.00 | | 645 345.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 044.00 | |
FX Taxes, duties, and similar payments | | | 6 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 123.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 495.00 | |
GG - OPERATING RESULT (I - II) | | | -34 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 774.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 340.00 | |
GP Total financial income (V) | | | 33 114.00 | |
GQ Financial allocations to depreciation and provisions | | | 519 939.00 | |
GR Interest and similar expenses | | | 41 249.00 | |
GU Total financial expenses (VI) | | | 561 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -562 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 161.00 | | | 68 161.00 |
HD Total exceptional income (VII) | 68 161.00 | | | 68 161.00 |
HE Exceptional expenses on management operations | 15 044.00 | 1 353.00 | | 15 044.00 |
HH Total exceptional expenses (VIII) | 15 044.00 | 1 353.00 | | 15 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 117.00 | -1 353.00 | | 53 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 275.00 | 18 809.00 | | 101 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 727.00 | 44 366.00 | | 610 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -509 452.00 | -25 557.00 | | -509 452.00 |
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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 | 616 983.00 | | | 616 983.00 |
I4 DECREASES Grand Total | | | 616 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 616 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 983.00 | | | 616 983.00 |
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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 | 236 998.00 | 22 123.00 | | 236 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 998.00 | 22 123.00 | | 236 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 062.00 | | | 26 062.00 |
6X Other provisions for depreciation | 26 340.00 | 519 939.00 | 26 340.00 | 26 340.00 |
7B Total provisions for depreciation | 52 403.00 | 519 939.00 | 26 340.00 | 52 403.00 |
7C Grand total | 52 403.00 | 519 939.00 | 26 340.00 | 52 403.00 |
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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 | 28 896.00 | 28 896.00 | | 28 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 671.00 | 329 671.00 | | 329 671.00 |
VA Doubtful or disputed receivables | 31 275.00 | 31 275.00 | | 31 275.00 |
VB VAT | 2 275.00 | 2 275.00 | | 2 275.00 |
VG Loans with a maturity of up to one year at origin | 47 948.00 | 47 948.00 | | 47 948.00 |
VH Loans with a maturity of more than one year at origin | 426 443.00 | 233 617.00 | 192 826.00 | 426 443.00 |
VK Loans repaid during the year | 15 637.00 | | | 15 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 519 939.00 | 519 939.00 | | 519 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 490.00 | 553 490.00 | | 553 490.00 |
VW VAT | 5 212.00 | 5 212.00 | | 5 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 171.00 | 645 345.00 | 192 826.00 | 838 171.00 |
