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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 736 725.00 | 36 725.00 | 700 000.00 | 736 725.00 |
AR Technical installations, industrial equipment and tools | 349 062.00 | 49 062.00 | 300 000.00 | 349 062.00 |
AT Other tangible assets | 509 949.00 | 106 185.00 | 403 765.00 | 509 949.00 |
BJ TOTAL (I) | 2 095 737.00 | 191 972.00 | 1 903 765.00 | 2 095 737.00 |
BV Advances and down payments on orders | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 5 500.00 | | 5 500.00 | 5 500.00 |
BZ Other receivables | 35 118.00 | | 35 118.00 | 35 118.00 |
CF Cash and cash equivalents | 19 787.00 | | 19 787.00 | 19 787.00 |
CJ TOTAL (II) | 71 405.00 | | 71 405.00 | 71 405.00 |
CO Grand total (0 to V) | 2 167 142.00 | 191 972.00 | 1 975 170.00 | 2 167 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | 926 895.00 | | | 926 895.00 |
DH Retained earnings | -220 096.00 | -120 777.00 | | -220 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 901.00 | -99 319.00 | | -106 901.00 |
DL TOTAL (I) | 609 898.00 | -210 096.00 | | 609 898.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 82.00 | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 306 837.00 | 1 271 405.00 | | 1 306 837.00 |
DX Trade payables and related accounts | 55 752.00 | 22 371.00 | | 55 752.00 |
DY Tax and social security liabilities | | 150.00 | | |
EA Other liabilities | 2 534.00 | | | 2 534.00 |
EC TOTAL (IV) | 1 365 272.00 | 1 294 007.00 | | 1 365 272.00 |
EE Grand total (I to V) | 1 975 170.00 | 1 083 911.00 | | 1 975 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | 82.00 | | 150.00 |
EI Including equity loans | 1 306 837.00 | | | 1 306 837.00 |
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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 | | 28 995.00 | 28 995.00 | |
FJ Net sales | | 28 995.00 | 28 995.00 | |
FR Total operating income (I) | | | 28 995.00 | |
FW Other purchases and external expenses | | | 62 982.00 | |
FX Taxes, duties, and similar payments | | | 1 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 974.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 123 303.00 | |
GG - OPERATING RESULT (I - II) | | | -94 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 273.00 | |
GP Total financial income (V) | | | 273.00 | |
GR Interest and similar expenses | | | 12 866.00 | |
GU Total financial expenses (VI) | | | 12 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | | 20 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 268.00 | 53 010.00 | | 29 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 169.00 | 152 329.00 | | 136 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 901.00 | -99 319.00 | | -106 901.00 |
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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 | 1 168 841.00 | 926 895.00 | | 1 168 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 168 841.00 | 926 895.00 | | 1 168 841.00 |
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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 | 1 306 837.00 | 15 032.00 | 1 293 971.00 | 1 306 837.00 |
8D Social Security and Other Social Organizations | 55 752.00 | 68 015.00 | | 55 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 534.00 | 2 534.00 | | 2 534.00 |
UT Other financial assets | 40 618.00 | 40 618.00 | | 40 618.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 618.00 | 40 618.00 | | 40 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 365 272.00 | 85 731.00 | 1 293 971.00 | 1 365 272.00 |
