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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 440 639.00 | 115 532.00 | 325 108.00 | 440 639.00 |
AP Buildings | 1 653 979.00 | 1 062 584.00 | 591 395.00 | 1 653 979.00 |
AR Technical installations, industrial equipment and tools | 38 939.00 | 38 939.00 | | 38 939.00 |
AT Other tangible assets | 16 960.00 | 15 857.00 | 1 104.00 | 16 960.00 |
BH Other financial assets | 777.00 | | 777.00 | 777.00 |
BJ TOTAL (I) | 2 151 295.00 | 1 232 911.00 | 918 384.00 | 2 151 295.00 |
BR Intermediate and finished products | 44 779.00 | | 44 779.00 | 44 779.00 |
CF Cash and cash equivalents | 11 104.00 | | 11 104.00 | 11 104.00 |
CH Prepaid expenses | 3 190.00 | | 3 190.00 | 3 190.00 |
CJ TOTAL (II) | 59 073.00 | | 59 073.00 | 59 073.00 |
CO Grand total (0 to V) | 2 210 368.00 | 1 232 911.00 | 977 457.00 | 2 210 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -1 690 928.00 | -1 622 593.00 | | -1 690 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 790.00 | -68 336.00 | | -71 790.00 |
DL TOTAL (I) | -1 755 096.00 | -1 683 306.00 | | -1 755 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 715 391.00 | 2 706 511.00 | | 2 715 391.00 |
DW Advances and down payments received on current orders | 6 525.00 | | | 6 525.00 |
DX Trade payables and related accounts | 9 088.00 | 6 312.00 | | 9 088.00 |
DY Tax and social security liabilities | 8 074.00 | 6 261.00 | | 8 074.00 |
EC TOTAL (IV) | 2 732 553.00 | 2 719 084.00 | | 2 732 553.00 |
EE Grand total (I to V) | 977 457.00 | 1 035 779.00 | | 977 457.00 |
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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 | 100 930.00 | | 100 930.00 | 100 930.00 |
FJ Net sales | 100 930.00 | | 100 930.00 | 100 930.00 |
FR Total operating income (I) | | | 100 930.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 69 150.00 | |
FX Taxes, duties, and similar payments | | | 8 557.00 | |
FY Salaries and Wages | | | 27 450.00 | |
FZ Social Security Contributions | | | 3 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 175.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 172 720.00 | |
GG - OPERATING RESULT (I - II) | | | -71 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 930.00 | 115 133.00 | | 100 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 720.00 | 183 469.00 | | 172 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 790.00 | -68 336.00 | | -71 790.00 |
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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 | 2 151 295.00 | | | 2 151 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 777.00 | |
I4 DECREASES Grand Total | | | 2 151 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 150 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 150 518.00 | | | 2 150 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 777.00 | | | 777.00 |
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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 | 1 168 736.00 | 64 175.00 | | 1 168 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 168 736.00 | 64 175.00 | | 1 168 736.00 |
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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 | 9 088.00 | 9 088.00 | | 9 088.00 |
8C Staff and Related Accounts | 2 676.00 | 2 676.00 | | 2 676.00 |
8D Social Security and Other Social Organizations | 2 729.00 | 2 729.00 | | 2 729.00 |
UT Other financial assets | 777.00 | | | 777.00 |
VI Group and Associates | 2 715 391.00 | 2 715 391.00 | | 2 715 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 669.00 | 2 669.00 | | 2 669.00 |
VS Prepaid expenses | 3 190.00 | | | 3 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 967.00 | 3 190.00 | 777.00 | 3 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 732 553.00 | 2 732 553.00 | | 2 732 553.00 |
