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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 977 680.00 | 282 450.00 | 695 230.00 | 977 680.00 |
BJ TOTAL (I) | 1 197 680.00 | 282 450.00 | 915 230.00 | 1 197 680.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BZ Other receivables | 82 342.00 | | 82 342.00 | 82 342.00 |
CF Cash and cash equivalents | 5 743.00 | | 5 743.00 | 5 743.00 |
CJ TOTAL (II) | 88 132.00 | | 88 132.00 | 88 132.00 |
CO Grand total (0 to V) | 1 285 812.00 | 282 450.00 | 1 003 362.00 | 1 285 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DH Retained earnings | -1 438 005.00 | -1 324 354.00 | | -1 438 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 703.00 | -113 651.00 | | -59 703.00 |
DK Regulated provisions | 247 478.00 | 224 913.00 | | 247 478.00 |
DL TOTAL (I) | -1 230 230.00 | -1 193 092.00 | | -1 230 230.00 |
DU Loans and Debts from Credit Institutions (3) | 34 745.00 | 171 384.00 | | 34 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 192 002.00 | 2 092 177.00 | | 2 192 002.00 |
DX Trade payables and related accounts | 6 846.00 | 6 960.00 | | 6 846.00 |
EC TOTAL (IV) | 2 233 592.00 | 2 270 522.00 | | 2 233 592.00 |
EE Grand total (I to V) | 1 003 362.00 | 1 077 430.00 | | 1 003 362.00 |
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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 | | | 30 000.00 | |
FJ Net sales | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 836.00 | |
FR Total operating income (I) | | | 48 836.00 | |
FW Other purchases and external expenses | | | 6 787.00 | |
FX Taxes, duties, and similar payments | | | 19 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 878.00 | |
GF Total Operating Expenses (II) | | | 58 376.00 | |
GG - OPERATING RESULT (I - II) | | | -9 540.00 | |
GR Interest and similar expenses | | | 27 600.00 | |
GU Total financial expenses (VI) | | | 27 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 179.00 | 179.00 | | 179.00 |
HH Total exceptional expenses (VIII) | 22 743.00 | 24 796.00 | | 22 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 564.00 | -24 617.00 | | -22 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 015.00 | 179.00 | | 49 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 718.00 | 113 830.00 | | 108 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 703.00 | -113 651.00 | | -59 703.00 |
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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 | 1 197 680.00 | | | 1 197 680.00 |
I4 DECREASES Grand Total | | | 1 197 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 197 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 197 680.00 | | | 1 197 680.00 |
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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 | 250 572.00 | 31 878.00 | | 250 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 572.00 | 31 878.00 | | 250 572.00 |
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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 | 6 846.00 | 6 846.00 | | 6 846.00 |
VB VAT | 65 255.00 | 65 255.00 | | 65 255.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 34 679.00 | 34 679.00 | | 34 679.00 |
VI Group and Associates | 2 192 002.00 | | 2 192 002.00 | 2 192 002.00 |
VK Loans repaid during the year | 136 426.00 | | | 136 426.00 |
VN Other taxes, similar payments | 17 087.00 | 17 087.00 | | 17 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 342.00 | 82 342.00 | | 82 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 233 592.00 | 41 590.00 | 2 192 002.00 | 2 233 592.00 |
