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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 69 287.00 | 685.00 | 68 602.00 | 69 287.00 |
AP Buildings | 1 107 614.00 | 1 107 614.00 | | 1 107 614.00 |
AR Technical installations, industrial equipment and tools | 171 001.00 | 171 001.00 | | 171 001.00 |
BJ TOTAL (I) | 1 347 902.00 | 1 279 300.00 | 68 602.00 | 1 347 902.00 |
BX Customers and related accounts | 3 771.00 | | 3 771.00 | 3 771.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 12 594.00 | | 12 594.00 | 12 594.00 |
CJ TOTAL (II) | 16 366.00 | | 16 366.00 | 16 366.00 |
CO Grand total (0 to V) | 1 364 268.00 | 1 279 300.00 | 84 968.00 | 1 364 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -2 258 285.00 | -2 188 149.00 | | -2 258 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 869.00 | -70 135.00 | | -50 869.00 |
DL TOTAL (I) | -2 267 231.00 | -2 216 361.00 | | -2 267 231.00 |
DX Trade payables and related accounts | 9 233.00 | 11 362.00 | | 9 233.00 |
DY Tax and social security liabilities | 211.00 | 207.00 | | 211.00 |
DZ Fixed asset liabilities and related accounts | 4 215.00 | 4 215.00 | | 4 215.00 |
EA Other liabilities | 2 338 539.00 | 2 276 086.00 | | 2 338 539.00 |
EC TOTAL (IV) | 2 352 199.00 | 2 291 871.00 | | 2 352 199.00 |
EE Grand total (I to V) | 84 968.00 | 75 510.00 | | 84 968.00 |
EG Accrued income and payables due within one year | 2 352 199.00 | 2 291 871.00 | | 2 352 199.00 |
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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 | 18 858.00 | | 18 858.00 | 18 858.00 |
FJ Net sales | 18 858.00 | | 18 858.00 | 18 858.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 18 861.00 | |
FW Other purchases and external expenses | | | 3 806.00 | |
FX Taxes, duties, and similar payments | | | 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 771.00 | |
GF Total Operating Expenses (II) | | | 34 861.00 | |
GG - OPERATING RESULT (I - II) | | | -15 999.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 65 784.00 | |
GU Total financial expenses (VI) | | | 65 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 30 771.00 | 59 734.00 | | 30 771.00 |
HD Total exceptional income (VII) | 30 771.00 | 59 734.00 | | 30 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 771.00 | 59 734.00 | | 30 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 775.00 | 78 695.00 | | 49 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 645.00 | 148 831.00 | | 100 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 869.00 | -70 135.00 | | -50 869.00 |
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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 | 1 094.00 | 31.00 | | 1 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 094.00 | 31.00 | | 1 094.00 |
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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 | 9.00 | 9.00 | | 9.00 |
8J Fixed Asset Liabilities and Related Accounts | 4.00 | 4.00 | | 4.00 |
UX Other trade receivables | 4.00 | | | 4.00 |
VI Group and Associates | 2 339.00 | 2 339.00 | | 2 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 352.00 | 2 352.00 | | 2 352.00 |
