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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 245 824.00 | | 245 824.00 | 245 824.00 |
AP Buildings | 1 393 002.00 | 13 624.00 | 1 379 378.00 | 1 393 002.00 |
AT Other tangible assets | 46 216.00 | 1 914.00 | 44 302.00 | 46 216.00 |
AV Fixed assets in progress | 7 091.00 | | 7 091.00 | 7 091.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 692 208.00 | 15 538.00 | 1 676 670.00 | 1 692 208.00 |
BV Advances and down payments on orders | 5 825.00 | | 5 825.00 | 5 825.00 |
BX Customers and related accounts | 660.00 | | 660.00 | 660.00 |
BZ Other receivables | 57 992.00 | | 57 992.00 | 57 992.00 |
CF Cash and cash equivalents | 8 150.00 | | 8 150.00 | 8 150.00 |
CH Prepaid expenses | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 73 285.00 | | 73 285.00 | 73 285.00 |
CO Grand total (0 to V) | 1 765 493.00 | 15 538.00 | 1 749 955.00 | 1 765 493.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 545.00 | | | -4 545.00 |
DL TOTAL (I) | 5 455.00 | | | 5 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 733 128.00 | | | 1 733 128.00 |
DX Trade payables and related accounts | 5 593.00 | | | 5 593.00 |
DZ Fixed asset liabilities and related accounts | 5 495.00 | | | 5 495.00 |
EA Other liabilities | 284.00 | | | 284.00 |
EC TOTAL (IV) | 1 744 500.00 | | | 1 744 500.00 |
EE Grand total (I to V) | 1 749 955.00 | | | 1 749 955.00 |
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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 | 23 091.00 | | 23 091.00 | 23 091.00 |
FJ Net sales | 23 091.00 | | 23 091.00 | 23 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 125.00 | |
FR Total operating income (I) | | | 24 216.00 | |
FW Other purchases and external expenses | | | 8 932.00 | |
FX Taxes, duties, and similar payments | | | 2 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 538.00 | |
GF Total Operating Expenses (II) | | | 26 894.00 | |
GG - OPERATING RESULT (I - II) | | | -2 678.00 | |
GR Interest and similar expenses | | | 1 867.00 | |
GU Total financial expenses (VI) | | | 1 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 216.00 | | | 24 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 762.00 | | | 28 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 545.00 | | | -4 545.00 |
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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 | | | 1 692 208.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 1 692 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 692 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 692 133.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 75.00 | |
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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 | 15 538.00 | | | 15 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 538.00 | | | 15 538.00 |
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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 | 13 167.00 | 13 167.00 | | 13 167.00 |
8B Suppliers and Related Accounts | 5 593.00 | 5 593.00 | | 5 593.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 495.00 | 5 495.00 | | 5 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284.00 | 284.00 | | 284.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 660.00 | | | 660.00 |
VI Group and Associates | 1 719 961.00 | 1 719 961.00 | | 1 719 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 992.00 | | | 57 992.00 |
VS Prepaid expenses | 658.00 | | | 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 385.00 | 59 310.00 | 75.00 | 59 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 744 500.00 | 1 744 500.00 | | 1 744 500.00 |
