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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 98 200.00 | | 98 200.00 | 98 200.00 |
AP Buildings | 1 047 687.00 | 20 190.00 | 1 027 497.00 | 1 047 687.00 |
BJ TOTAL (I) | 1 145 887.00 | 20 190.00 | 1 125 697.00 | 1 145 887.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 7 405.00 | | 7 405.00 | 7 405.00 |
BZ Other receivables | 62 709.00 | | 62 709.00 | 62 709.00 |
CD Marketable securities | 337.00 | | 337.00 | 337.00 |
CF Cash and cash equivalents | 14 857.00 | | 14 857.00 | 14 857.00 |
CH Prepaid expenses | 3 121.00 | | 3 121.00 | 3 121.00 |
CJ TOTAL (II) | 89 529.00 | | 89 529.00 | 89 529.00 |
CO Grand total (0 to V) | 1 235 416.00 | 20 190.00 | 1 215 226.00 | 1 235 416.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 364.00 | | | -147 364.00 |
DL TOTAL (I) | -146 364.00 | | | -146 364.00 |
DU Loans and Debts from Credit Institutions (3) | 1 073 894.00 | | | 1 073 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 772.00 | | | 34 772.00 |
DX Trade payables and related accounts | 12 412.00 | | | 12 412.00 |
DY Tax and social security liabilities | 1 030.00 | | | 1 030.00 |
DZ Fixed asset liabilities and related accounts | 225 866.00 | | | 225 866.00 |
EA Other liabilities | 13 616.00 | | | 13 616.00 |
EC TOTAL (IV) | 1 361 590.00 | | | 1 361 590.00 |
EE Grand total (I to V) | 1 215 226.00 | | | 1 215 226.00 |
EG Accrued income and payables due within one year | 327 041.00 | | | 327 041.00 |
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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 | 88 121.00 | | 88 121.00 | 88 121.00 |
FJ Net sales | 88 121.00 | | 88 121.00 | 88 121.00 |
FN Capitalized production | | | 1 253 418.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 341 543.00 | |
FW Other purchases and external expenses | | | 1 318 281.00 | |
FX Taxes, duties, and similar payments | | | 16 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 200.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 373 298.00 | |
GG - OPERATING RESULT (I - II) | | | -31 755.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 26 093.00 | |
GU Total financial expenses (VI) | | | 26 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 89 521.00 | | | 89 521.00 |
HH Total exceptional expenses (VIII) | 89 521.00 | | | 89 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 521.00 | | | -89 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 341 548.00 | | | 1 341 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 488 912.00 | | | 1 488 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 364.00 | | | -147 364.00 |
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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 | | | 1 253 418.00 | |
I4 DECREASES Grand Total | | 107 531.00 | 1 145 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 531.00 | 1 145 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 253 418.00 | |
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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 | | 38 200.00 | 18 010.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 38 200.00 | 18 010.00 | |
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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 | 27 635.00 | | | 27 635.00 |
8B Suppliers and Related Accounts | 12 412.00 | 12 412.00 | | 12 412.00 |
8J Fixed Asset Liabilities and Related Accounts | 225 866.00 | 225 866.00 | | 225 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 616.00 | 13 616.00 | | 13 616.00 |
UX Other trade receivables | 7 405.00 | 7 405.00 | | 7 405.00 |
VB VAT | 62 654.00 | 62 654.00 | | 62 654.00 |
VG Loans with a maturity of up to one year at origin | 672.00 | 672.00 | | 672.00 |
VH Loans with a maturity of more than one year at origin | 1 073 222.00 | 73 271.00 | 307 784.00 | 1 073 222.00 |
VI Group and Associates | 7 137.00 | 174.00 | 6 963.00 | 7 137.00 |
VJ Loans taken out during the year | 1 130 225.00 | | | 1 130 225.00 |
VK Loans repaid during the year | 57 003.00 | | | 57 003.00 |
VP Miscellaneous | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 3 121.00 | 3 121.00 | | 3 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 235.00 | 73 235.00 | | 73 235.00 |
VW VAT | 1 030.00 | 1 030.00 | | 1 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 361 589.00 | 327 040.00 | 314 747.00 | 1 361 589.00 |
