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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 281 000.00 | | 281 000.00 | 281 000.00 |
AP Buildings | 1 275 453.00 | 126 665.00 | 1 148 788.00 | 1 275 453.00 |
AV Fixed assets in progress | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 2 520 323.00 | 126 665.00 | 2 393 658.00 | 2 520 323.00 |
BX Customers and related accounts | 39 004.00 | | 39 004.00 | 39 004.00 |
BZ Other receivables | 84 338.00 | | 84 338.00 | 84 338.00 |
CF Cash and cash equivalents | 3 193 101.00 | | 3 193 101.00 | 3 193 101.00 |
CH Prepaid expenses | 2 573.00 | | 2 573.00 | 2 573.00 |
CJ TOTAL (II) | 3 319 017.00 | | 3 319 017.00 | 3 319 017.00 |
CO Grand total (0 to V) | 5 839 340.00 | 126 665.00 | 5 712 675.00 | 5 839 340.00 |
CU Other investments | 962 610.00 | | 962 610.00 | 962 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 010 000.00 | 5 010 000.00 | | 5 010 000.00 |
DH Retained earnings | -470 506.00 | -182 962.00 | | -470 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 618.00 | -287 544.00 | | -114 618.00 |
DJ Investment subsidies | 25 667.00 | 27 125.00 | | 25 667.00 |
DL TOTAL (I) | 4 450 544.00 | 4 566 619.00 | | 4 450 544.00 |
DU Loans and Debts from Credit Institutions (3) | 1 121 860.00 | 1 205 992.00 | | 1 121 860.00 |
DW Advances and down payments received on current orders | | 1 576.00 | | |
DX Trade payables and related accounts | 133 770.00 | 125 858.00 | | 133 770.00 |
DY Tax and social security liabilities | 6 501.00 | 5 787.00 | | 6 501.00 |
EC TOTAL (IV) | 1 262 131.00 | 1 339 213.00 | | 1 262 131.00 |
EE Grand total (I to V) | 5 712 675.00 | 5 905 832.00 | | 5 712 675.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 59 700.00 | |
FJ Net sales | | | 59 700.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 4 605.00 | |
FR Total operating income (I) | | | 64 305.00 | |
FW Other purchases and external expenses | | | 115 475.00 | |
FX Taxes, duties, and similar payments | | | 6 051.00 | |
GB Operating Expenses - Provisions | | | 49 784.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 171 312.00 | |
GG - OPERATING RESULT (I - II) | | | -107 007.00 | |
GP Total financial income (V) | | | 2 039.00 | |
GU Total financial expenses (VI) | | | 11 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 458.00 | 3 051.00 | | 1 458.00 |
HH Total exceptional expenses (VIII) | | 175 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 458.00 | -171 949.00 | | 1 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 802.00 | 69 995.00 | | 67 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 420.00 | 357 540.00 | | 182 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 618.00 | -287 544.00 | | -114 618.00 |
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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 | 2 457 713.00 | | 62 610.00 | 2 457 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 962 610.00 | |
I4 DECREASES Grand Total | | | 2 520 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 557 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 557 713.00 | | | 1 557 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 000.00 | | 62 610.00 | 900 000.00 |
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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 | 76 881.00 | 49 784.00 | | 76 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 881.00 | 49 784.00 | | 76 881.00 |
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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 | 133 770.00 | 133 770.00 | | 133 770.00 |
8D Social Security and Other Social Organizations | 6 501.00 | 6 501.00 | | 6 501.00 |
UL Receivables related to investments | 62 610.00 | | 62 610.00 | 62 610.00 |
UX Other trade receivables | 39 004.00 | 39 004.00 | | 39 004.00 |
VH Loans with a maturity of more than one year at origin | 1 121 860.00 | 85 480.00 | 347 727.00 | 1 121 860.00 |
VK Loans repaid during the year | 84 087.00 | | | 84 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 338.00 | 84 338.00 | | 84 338.00 |
VS Prepaid expenses | 2 573.00 | 2 573.00 | | 2 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 525.00 | 125 916.00 | 62 610.00 | 188 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 262 131.00 | 225 751.00 | 347 727.00 | 1 262 131.00 |
