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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 286 119.00 | | 286 119.00 | 286 119.00 |
AP Buildings | 1 144 478.00 | 490 854.00 | 653 624.00 | 1 144 478.00 |
AR Technical installations, industrial equipment and tools | 692.00 | 167.00 | 525.00 | 692.00 |
AT Other tangible assets | 8 395.00 | 7 479.00 | 916.00 | 8 395.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 1 440 033.00 | 498 500.00 | 941 534.00 | 1 440 033.00 |
BV Advances and down payments on orders | | | | |
CF Cash and cash equivalents | 20 147.00 | | 20 147.00 | 20 147.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 20 302.00 | | 20 302.00 | 20 302.00 |
CO Grand total (0 to V) | 1 460 336.00 | 498 500.00 | 961 836.00 | 1 460 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DH Retained earnings | -523 602.00 | -466 332.00 | | -523 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 870.00 | -57 270.00 | | -63 870.00 |
DL TOTAL (I) | 112 528.00 | 176 398.00 | | 112 528.00 |
DU Loans and Debts from Credit Institutions (3) | 113 649.00 | 200 406.00 | | 113 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 733 500.00 | 633 500.00 | | 733 500.00 |
DX Trade payables and related accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
EC TOTAL (IV) | 849 309.00 | 836 066.00 | | 849 309.00 |
EE Grand total (I to V) | 961 836.00 | 1 012 464.00 | | 961 836.00 |
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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 | 24 370.00 | | 24 370.00 | 24 370.00 |
FJ Net sales | 24 370.00 | | 24 370.00 | 24 370.00 |
FR Total operating income (I) | | | 24 370.00 | |
FW Other purchases and external expenses | | | 11 623.00 | |
FX Taxes, duties, and similar payments | | | 2 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 676.00 | |
GE Other Expenses | | | 9 512.00 | |
GF Total Operating Expenses (II) | | | 82 798.00 | |
GG - OPERATING RESULT (I - II) | | | -58 428.00 | |
GR Interest and similar expenses | | | 5 442.00 | |
GU Total financial expenses (VI) | | | 5 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 858.00 | | |
HH Total exceptional expenses (VIII) | | 858.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -858.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 370.00 | 22 400.00 | | 24 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 240.00 | 79 670.00 | | 88 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 870.00 | -57 270.00 | | -63 870.00 |
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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 | 439 824.00 | 58 676.00 | | 439 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 824.00 | 58 676.00 | | 439 824.00 |
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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 | 733 500.00 | | 733 500.00 | 733 500.00 |
8B Suppliers and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
VG Loans with a maturity of up to one year at origin | 113 649.00 | 80 316.00 | 33 333.00 | 113 649.00 |
VS Prepaid expenses | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506.00 | 156.00 | 350.00 | 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 309.00 | 82 476.00 | 766 833.00 | 849 309.00 |
