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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 980.00 | 1 024.00 | 956.00 | 1 980.00 |
AN Land | 110 433.00 | | 110 433.00 | 110 433.00 |
AP Buildings | 601 423.00 | 41 238.00 | 560 185.00 | 601 423.00 |
AT Other tangible assets | 71 386.00 | 13 753.00 | 57 633.00 | 71 386.00 |
BJ TOTAL (I) | 785 222.00 | 56 015.00 | 729 207.00 | 785 222.00 |
BV Advances and down payments on orders | 4 173.00 | | 4 173.00 | 4 173.00 |
BX Customers and related accounts | 5 800.00 | | 5 800.00 | 5 800.00 |
CF Cash and cash equivalents | 76 814.00 | | 76 814.00 | 76 814.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 86 991.00 | | 86 991.00 | 86 991.00 |
CO Grand total (0 to V) | 872 213.00 | 56 015.00 | 816 198.00 | 872 213.00 |
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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 | | 1 000.00 |
DH Retained earnings | -87 255.00 | | | -87 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 751.00 | -87 255.00 | | -57 751.00 |
DL TOTAL (I) | -144 006.00 | -86 255.00 | | -144 006.00 |
DU Loans and Debts from Credit Institutions (3) | 474 675.00 | 505 963.00 | | 474 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 020.00 | 331 855.00 | | 474 020.00 |
DX Trade payables and related accounts | 3 849.00 | 1 920.00 | | 3 849.00 |
EA Other liabilities | 7 660.00 | 6 477.00 | | 7 660.00 |
EC TOTAL (IV) | 960 204.00 | 846 215.00 | | 960 204.00 |
EE Grand total (I to V) | 816 198.00 | 759 960.00 | | 816 198.00 |
EG Accrued income and payables due within one year | 512 611.00 | 373 862.00 | | 512 611.00 |
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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 | 5 800.00 | | 5 800.00 | 5 800.00 |
FJ Net sales | 5 800.00 | | 5 800.00 | 5 800.00 |
FR Total operating income (I) | | | 5 800.00 | |
FW Other purchases and external expenses | | | 11 480.00 | |
FX Taxes, duties, and similar payments | | | 5 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 867.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 003.00 | |
GG - OPERATING RESULT (I - II) | | | -36 203.00 | |
GR Interest and similar expenses | | | 21 548.00 | |
GU Total financial expenses (VI) | | | 21 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 800.00 | | | 5 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 551.00 | 87 255.00 | | 63 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 751.00 | -87 255.00 | | -57 751.00 |
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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 | 784 472.00 | | 750.00 | 784 472.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 980.00 | | | 1 980.00 |
I4 DECREASES Grand Total | | | 785 222.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 783 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 782 492.00 | | 750.00 | 782 492.00 |
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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 | 31 148.00 | 24 867.00 | | 31 148.00 |
CY DEPRECIATION Start-up, development, or research expenses | 628.00 | 396.00 | | 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 520.00 | 24 471.00 | | 30 520.00 |
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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 | 3 849.00 | 3 849.00 | | 3 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 660.00 | 7 660.00 | | 7 660.00 |
UX Other trade receivables | 5 800.00 | | | 5 800.00 |
VH Loans with a maturity of more than one year at origin | 474 675.00 | 27 082.00 | 112 481.00 | 474 675.00 |
VI Group and Associates | 474 020.00 | 474 020.00 | | 474 020.00 |
VK Loans repaid during the year | 31 288.00 | | | 31 288.00 |
VS Prepaid expenses | 204.00 | | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 004.00 | 6 004.00 | | 6 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 204.00 | 512 611.00 | 112 481.00 | 960 204.00 |
