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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 228 674.00 | | 228 674.00 | 228 674.00 |
AP Buildings | 1 912 973.00 | 1 571 391.00 | 341 583.00 | 1 912 973.00 |
AR Technical installations, industrial equipment and tools | 3 511.00 | 3 446.00 | 65.00 | 3 511.00 |
AT Other tangible assets | 23 700.00 | 22 856.00 | 844.00 | 23 700.00 |
BJ TOTAL (I) | 2 168 858.00 | 1 597 692.00 | 571 166.00 | 2 168 858.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 679.00 | | 2 679.00 | 2 679.00 |
CF Cash and cash equivalents | 39 959.00 | | 39 959.00 | 39 959.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 43 917.00 | | 43 917.00 | 43 917.00 |
CO Grand total (0 to V) | 2 212 775.00 | 1 597 692.00 | 615 083.00 | 2 212 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 212.00 | 212.00 | | 212.00 |
DH Retained earnings | -319 314.00 | -219 900.00 | | -319 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 697.00 | -99 414.00 | | -102 697.00 |
DL TOTAL (I) | -381 100.00 | -278 403.00 | | -381 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 966 951.00 | 916 951.00 | | 966 951.00 |
DX Trade payables and related accounts | 7 202.00 | 13 505.00 | | 7 202.00 |
DY Tax and social security liabilities | 16 528.00 | 16 939.00 | | 16 528.00 |
EA Other liabilities | 5 502.00 | 3 024.00 | | 5 502.00 |
EC TOTAL (IV) | 996 182.00 | 950 418.00 | | 996 182.00 |
EE Grand total (I to V) | 615 083.00 | 672 016.00 | | 615 083.00 |
EG Accrued income and payables due within one year | | 950 418.00 | | |
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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 | | | 94 366.00 | |
FJ Net sales | | | 94 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 126.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 104 495.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 54 862.00 | |
FX Taxes, duties, and similar payments | | | 29 886.00 | |
FY Salaries and Wages | | | 29 506.00 | |
FZ Social Security Contributions | | | 12 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 377.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 207 141.00 | |
GG - OPERATING RESULT (I - II) | | | -102 646.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 495.00 | 108 032.00 | | 104 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 192.00 | 207 446.00 | | 207 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 697.00 | -99 414.00 | | -102 697.00 |
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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 | 2 168 858.00 | | | 2 168 858.00 |
I4 DECREASES Grand Total | | | 2 168 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 168 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 168 858.00 | | | 2 168 858.00 |
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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 | 1 517 315.00 | 80 377.00 | | 1 517 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 517 315.00 | 80 377.00 | | 1 517 315.00 |
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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 | 7 202.00 | 7 202.00 | | 7 202.00 |
8C Staff and Related Accounts | 8 180.00 | 8 180.00 | | 8 180.00 |
8D Social Security and Other Social Organizations | 7 094.00 | 7 094.00 | | 7 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 502.00 | 5 502.00 | | 5 502.00 |
VB VAT | 771.00 | | | 771.00 |
VI Group and Associates | 966 951.00 | 966 951.00 | | 966 951.00 |
VM Income taxes | 1 800.00 | | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 402.00 | 402.00 | | 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | | | 108.00 |
VS Prepaid expenses | 80.00 | | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 758.00 | 2 758.00 | | 2 758.00 |
VW VAT | 852.00 | 852.00 | | 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 182.00 | 996 182.00 | | 996 182.00 |
