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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 731 646.00 | 48 297.00 | 683 349.00 | 731 646.00 |
AT Other tangible assets | 170 431.00 | 12 742.00 | 157 689.00 | 170 431.00 |
AV Fixed assets in progress | 447 940.00 | | 447 940.00 | 447 940.00 |
BJ TOTAL (I) | 1 425 016.00 | 61 039.00 | 1 363 977.00 | 1 425 016.00 |
BV Advances and down payments on orders | 2 898.00 | | 2 898.00 | 2 898.00 |
BX Customers and related accounts | 3 247.00 | | 3 247.00 | 3 247.00 |
BZ Other receivables | 26 661.00 | | 26 661.00 | 26 661.00 |
CF Cash and cash equivalents | 44 226.00 | | 44 226.00 | 44 226.00 |
CJ TOTAL (II) | 77 032.00 | | 77 032.00 | 77 032.00 |
CO Grand total (0 to V) | 1 502 049.00 | 61 039.00 | 1 441 010.00 | 1 502 049.00 |
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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 |
DH Retained earnings | -114 377.00 | | | -114 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 377.00 | | | -114 377.00 |
DL TOTAL (I) | -113 377.00 | | | -113 377.00 |
DU Loans and Debts from Credit Institutions (3) | 578 054.00 | | | 578 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 906 463.00 | | | 906 463.00 |
DX Trade payables and related accounts | 62 656.00 | | | 62 656.00 |
DY Tax and social security liabilities | 4 261.00 | | | 4 261.00 |
EA Other liabilities | 680.00 | | | 680.00 |
EB Prepaid income (2) | 2 952.00 | | | 2 952.00 |
EC TOTAL (IV) | 1 554 387.00 | | | 1 554 387.00 |
EE Grand total (I to V) | 1 441 010.00 | | | 1 441 010.00 |
EG Accrued income and payables due within one year | 1 014 524.00 | | | 1 014 524.00 |
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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 | 43 156.00 | | 43 156.00 | 43 156.00 |
FJ Net sales | 43 156.00 | | 43 156.00 | 43 156.00 |
FN Capitalized production | | | 447 940.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 491 248.00 | |
FW Other purchases and external expenses | | | 516 367.00 | |
FX Taxes, duties, and similar payments | | | 7 623.00 | |
FY Salaries and Wages | | | 2 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 039.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 587 684.00 | |
GG - OPERATING RESULT (I - II) | | | -96 436.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 17 946.00 | |
GU Total financial expenses (VI) | | | 17 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 256.00 | | | 491 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 633.00 | | | 605 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 377.00 | | | -114 377.00 |
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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 | | | 1 425 016.00 | |
I4 DECREASES Grand Total | | | 1 425 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 425 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 425 016.00 | |
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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 | | 61 039.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 61 039.00 | | |
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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 | 62 656.00 | 62 656.00 | | 62 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 680.00 | 680.00 | | 680.00 |
8L Deferred income | 2 952.00 | 2 952.00 | | 2 952.00 |
UX Other trade receivables | 3 247.00 | 3 247.00 | | 3 247.00 |
VB VAT | 26 661.00 | 26 661.00 | | 26 661.00 |
VH Loans with a maturity of more than one year at origin | 578 054.00 | 38 192.00 | 160 228.00 | 578 054.00 |
VI Group and Associates | 906 463.00 | 906 463.00 | | 906 463.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 21 946.00 | | | 21 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 966.00 | 3 966.00 | | 3 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 262.00 | 1 262.00 | | 1 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 908.00 | 29 908.00 | | 29 908.00 |
VW VAT | 295.00 | 295.00 | | 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 554 386.00 | 1 014 524.00 | 160 228.00 | 1 554 386.00 |
