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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 | 18 692.00 | 18 692.00 | | 18 692.00 |
AN Land | 137 204.00 | | 137 204.00 | 137 204.00 |
AP Buildings | 910 478.00 | 78 543.00 | 831 934.00 | 910 478.00 |
AT Other tangible assets | 137 759.00 | 101 334.00 | 36 426.00 | 137 759.00 |
BJ TOTAL (I) | 1 204 133.00 | 198 569.00 | 1 005 564.00 | 1 204 133.00 |
BV Advances and down payments on orders | 4 537.00 | | 4 537.00 | 4 537.00 |
BX Customers and related accounts | 4 647.00 | | 4 647.00 | 4 647.00 |
BZ Other receivables | 24 935.00 | | 24 935.00 | 24 935.00 |
CF Cash and cash equivalents | 10 728.00 | | 10 728.00 | 10 728.00 |
CH Prepaid expenses | 3 632.00 | | 3 632.00 | 3 632.00 |
CJ TOTAL (II) | 48 479.00 | | 48 479.00 | 48 479.00 |
CO Grand total (0 to V) | 1 252 612.00 | 198 569.00 | 1 054 043.00 | 1 252 612.00 |
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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 |
DH Retained earnings | -264 000.00 | -182 128.00 | | -264 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 631.00 | -81 872.00 | | -48 631.00 |
DL TOTAL (I) | -302 631.00 | -254 000.00 | | -302 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 355 575.00 | 1 353 725.00 | | 1 355 575.00 |
DX Trade payables and related accounts | 1 099.00 | 707.00 | | 1 099.00 |
EC TOTAL (IV) | 1 356 674.00 | 1 354 432.00 | | 1 356 674.00 |
EE Grand total (I to V) | 1 054 043.00 | 1 100 432.00 | | 1 054 043.00 |
EG Accrued income and payables due within one year | 1 356 674.00 | 1 354 432.00 | | 1 356 674.00 |
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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 | 5 109.00 | | 5 109.00 | 5 109.00 |
FJ Net sales | 5 109.00 | | 5 109.00 | 5 109.00 |
FR Total operating income (I) | | | 5 109.00 | |
FW Other purchases and external expenses | | | 8 287.00 | |
FX Taxes, duties, and similar payments | | | 1 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 927.00 | |
GF Total Operating Expenses (II) | | | 53 740.00 | |
GG - OPERATING RESULT (I - II) | | | -48 631.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 109.00 | 115.00 | | 5 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 740.00 | 81 986.00 | | 53 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 631.00 | -81 872.00 | | -48 631.00 |
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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 | 1 195 570.00 | | 8 563.00 | 1 195 570.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 692.00 | | | 18 692.00 |
I4 DECREASES Grand Total | | | 1 204 133.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 185 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 176 878.00 | | 8 563.00 | 1 176 878.00 |
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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 | 154 642.00 | 43 927.00 | | 154 642.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 692.00 | | | 18 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 950.00 | 43 927.00 | | 135 950.00 |
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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
8B Suppliers and Related Accounts | 1 099.00 | 1 099.00 | | 1 099.00 |
UX Other trade receivables | 4 647.00 | | | 4 647.00 |
VB VAT | 24 935.00 | | | 24 935.00 |
VI Group and Associates | 1 353 725.00 | 1 353 725.00 | | 1 353 725.00 |
VS Prepaid expenses | 3 632.00 | | | 3 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 214.00 | 33 214.00 | | 33 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 356 674.00 | 1 356 674.00 | | 1 356 674.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 526.00 | 25 097.00 | | 1 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 649.00 | 1 200.00 | | 1 649.00 |
ST Other accounts | 6 637.00 | 4 960.00 | | 6 637.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 526.00 | 25 097.00 | | 1 526.00 |
YZ Total deductible VAT on goods and services | 691.00 | 537.00 | | 691.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 287.00 | 6 160.00 | | 8 287.00 |
