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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 110 153.00 | | 110 153.00 | 110 153.00 |
AP Buildings | 1 483 993.00 | 362 468.00 | 1 121 525.00 | 1 483 993.00 |
BJ TOTAL (I) | 1 594 146.00 | 362 468.00 | 1 231 678.00 | 1 594 146.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 758.00 | | 20 758.00 | 20 758.00 |
BZ Other receivables | 1 682.00 | | 1 682.00 | 1 682.00 |
CF Cash and cash equivalents | 257 879.00 | | 257 879.00 | 257 879.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 280 318.00 | | 280 318.00 | 280 318.00 |
CO Grand total (0 to V) | 1 874 464.00 | 362 468.00 | 1 511 997.00 | 1 874 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DH Retained earnings | -4 532.00 | -4 782.00 | | -4 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 720.00 | 249.00 | | -7 720.00 |
DL TOTAL (I) | 122 748.00 | 130 468.00 | | 122 748.00 |
DU Loans and Debts from Credit Institutions (3) | 1 060 901.00 | 1 129 425.00 | | 1 060 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 531.00 | 245 464.00 | | 253 531.00 |
DX Trade payables and related accounts | 26 952.00 | 21 592.00 | | 26 952.00 |
DY Tax and social security liabilities | 5 017.00 | 6 945.00 | | 5 017.00 |
DZ Fixed asset liabilities and related accounts | 29 992.00 | 29 992.00 | | 29 992.00 |
EA Other liabilities | 12 855.00 | 6 391.00 | | 12 855.00 |
EC TOTAL (IV) | 1 389 248.00 | 1 439 808.00 | | 1 389 248.00 |
EE Grand total (I to V) | 1 511 997.00 | 1 570 276.00 | | 1 511 997.00 |
EI Including equity loans | 253 531.00 | | | 253 531.00 |
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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 | 160 433.00 | | 160 433.00 | 160 433.00 |
FJ Net sales | 160 433.00 | | 160 433.00 | 160 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 133.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 170 568.00 | |
FW Other purchases and external expenses | | | 55 143.00 | |
FX Taxes, duties, and similar payments | | | 17 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 282.00 | |
GF Total Operating Expenses (II) | | | 158 503.00 | |
GG - OPERATING RESULT (I - II) | | | 12 065.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 784.00 | |
GU Total financial expenses (VI) | | | 19 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 170 568.00 | 154 937.00 | | 170 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 288.00 | 154 687.00 | | 178 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 720.00 | 249.00 | | -7 720.00 |
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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 | 1 594 146.00 | | | 1 594 146.00 |
I4 DECREASES Grand Total | | | 1 594 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 594 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 594 146.00 | | | 1 594 146.00 |
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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 | 285 044.00 | 77 424.00 | | 285 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 044.00 | 77 424.00 | | 285 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 598.00 | | 4 598.00 | 4 598.00 |
7B Total provisions for depreciation | 4 598.00 | | 4 598.00 | 4 598.00 |
7C Grand total | 4 598.00 | | 4 598.00 | 4 598.00 |
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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 | 33 322.00 | 33 322.00 | | 33 322.00 |
8B Suppliers and Related Accounts | 26 952.00 | 26 952.00 | | 26 952.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 992.00 | 29 992.00 | | 29 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 855.00 | 12 855.00 | | 12 855.00 |
UX Other trade receivables | 20 758.00 | 20 758.00 | | 20 758.00 |
VB VAT | 1 675.00 | 1 675.00 | | 1 675.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 1 060 816.00 | 80 194.00 | 283 997.00 | 1 060 816.00 |
VI Group and Associates | 220 209.00 | 220 209.00 | | 220 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 440.00 | 22 440.00 | | 22 440.00 |
VW VAT | 5 017.00 | 5 017.00 | | 5 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 389 248.00 | 408 626.00 | 283 997.00 | 1 389 248.00 |
