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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 244 625.00 | 91 055.00 | 153 570.00 | 244 625.00 |
AT Other tangible assets | 35 419.00 | 1 836.00 | 33 583.00 | 35 419.00 |
BH Other financial assets | 1 561.00 | | 1 561.00 | 1 561.00 |
BJ TOTAL (I) | 281 605.00 | 92 891.00 | 188 714.00 | 281 605.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 589.00 | | 6 589.00 | 6 589.00 |
BZ Other receivables | 7 736.00 | | 7 736.00 | 7 736.00 |
CF Cash and cash equivalents | 4 144.00 | | 4 144.00 | 4 144.00 |
CH Prepaid expenses | 3 260.00 | | 3 260.00 | 3 260.00 |
CJ TOTAL (II) | 21 729.00 | | 21 729.00 | 21 729.00 |
CO Grand total (0 to V) | 303 334.00 | 92 891.00 | 210 443.00 | 303 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 10 119.00 | | |
DH Retained earnings | -33 711.00 | | | -33 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 154.00 | -43 830.00 | | 29 154.00 |
DL TOTAL (I) | -3 457.00 | -32 611.00 | | -3 457.00 |
DU Loans and Debts from Credit Institutions (3) | 122 506.00 | 133 110.00 | | 122 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 123.00 | 48 524.00 | | 86 123.00 |
DX Trade payables and related accounts | 2 160.00 | 29 238.00 | | 2 160.00 |
DY Tax and social security liabilities | 3 094.00 | 719.00 | | 3 094.00 |
EA Other liabilities | 16.00 | 76.00 | | 16.00 |
EC TOTAL (IV) | 213 899.00 | 211 666.00 | | 213 899.00 |
EE Grand total (I to V) | 210 443.00 | 179 055.00 | | 210 443.00 |
EI Including equity loans | 86 123.00 | | | 86 123.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 25 458.00 | |
FJ Net sales | | | 25 458.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 30 253.00 | |
FW Other purchases and external expenses | | | 27 540.00 | |
FX Taxes, duties, and similar payments | | | 2 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 621.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 41 714.00 | |
GG - OPERATING RESULT (I - II) | | | -11 461.00 | |
GU Total financial expenses (VI) | | | 3 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 43 946.00 | | | 43 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 946.00 | | | 43 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 199.00 | 4 026.00 | | 74 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 045.00 | 47 856.00 | | 45 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 154.00 | -43 830.00 | | 29 154.00 |
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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 | 81 270.00 | 11 621.00 | | 81 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 270.00 | 11 621.00 | | 81 270.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8D Social Security and Other Social Organizations | 3 094.00 | 3 094.00 | | 3 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 094.00 | 86 094.00 | | 86 094.00 |
UT Other financial assets | 1 561.00 | | 1 561.00 | 1 561.00 |
UX Other trade receivables | 6 589.00 | 6 589.00 | | 6 589.00 |
VG Loans with a maturity of up to one year at origin | 122 506.00 | 18 880.00 | 77 253.00 | 122 506.00 |
VH Loans with a maturity of more than one year at origin | 46.00 | 46.00 | | 46.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 145 293.00 | | | 145 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 736.00 | 7 736.00 | | 7 736.00 |
VS Prepaid expenses | 3 260.00 | 3 260.00 | | 3 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 146.00 | 17 585.00 | 1 561.00 | 19 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 899.00 | 110 273.00 | 77 253.00 | 213 899.00 |
