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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 823.00 | 17 823.00 | | 17 823.00 |
AP Buildings | 1 607 520.00 | 967 242.00 | 640 278.00 | 1 607 520.00 |
AR Technical installations, industrial equipment and tools | 88 557.00 | 87 704.00 | 853.00 | 88 557.00 |
AT Other tangible assets | 195 265.00 | 140 600.00 | 54 665.00 | 195 265.00 |
BJ TOTAL (I) | 1 909 164.00 | 1 213 369.00 | 695 795.00 | 1 909 164.00 |
BZ Other receivables | 6 301.00 | | 6 301.00 | 6 301.00 |
CF Cash and cash equivalents | 12.00 | | 12.00 | 12.00 |
CH Prepaid expenses | 31 161.00 | | 31 161.00 | 31 161.00 |
CJ TOTAL (II) | 37 473.00 | | 37 473.00 | 37 473.00 |
CO Grand total (0 to V) | 1 946 638.00 | 1 213 369.00 | 733 269.00 | 1 946 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DH Retained earnings | -720 488.00 | -564 261.00 | | -720 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 355.00 | -156 227.00 | | -134 355.00 |
DL TOTAL (I) | 445 157.00 | 579 512.00 | | 445 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 857.00 | 294 588.00 | | 245 857.00 |
DX Trade payables and related accounts | 36 601.00 | 37 087.00 | | 36 601.00 |
DY Tax and social security liabilities | 5 653.00 | 6 045.00 | | 5 653.00 |
EC TOTAL (IV) | 288 111.00 | 337 721.00 | | 288 111.00 |
EE Grand total (I to V) | 733 269.00 | 917 233.00 | | 733 269.00 |
EG Accrued income and payables due within one year | 288 111.00 | 337 721.00 | | 288 111.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 973.00 | |
FR Total operating income (I) | | | 161 973.00 | |
FW Other purchases and external expenses | | | 109 089.00 | |
FX Taxes, duties, and similar payments | | | 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 270.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 291 212.00 | |
GG - OPERATING RESULT (I - II) | | | -129 239.00 | |
GU Total financial expenses (VI) | | | 5 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 697.00 | 495.00 | | 697.00 |
HH Total exceptional expenses (VIII) | 263.00 | | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 434.00 | 495.00 | | 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 670.00 | 162 008.00 | | 162 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 024.00 | 318 235.00 | | 297 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 355.00 | -156 227.00 | | -134 355.00 |
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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 | 1 909 164.00 | | | 1 909 164.00 |
I4 DECREASES Grand Total | | | 1 909 164.00 | |
IO DECREASES Total including other intangible assets | | | 17 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 891 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 823.00 | | | 17 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 891 341.00 | | | 1 891 341.00 |
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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 | 1 032 099.00 | 181 270.00 | | 1 032 099.00 |
PE DEPRECIATION Total including other intangible assets | 17 823.00 | | | 17 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 014 276.00 | 181 270.00 | | 1 014 276.00 |
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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 | 36 601.00 | 36 601.00 | | 36 601.00 |
8D Social Security and Other Social Organizations | 2 951.00 | 2 951.00 | | 2 951.00 |
VB VAT | 6 301.00 | | | 6 301.00 |
VI Group and Associates | 245 857.00 | 245 857.00 | | 245 857.00 |
VS Prepaid expenses | 31 161.00 | | | 31 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 462.00 | 37 462.00 | | 37 462.00 |
VW VAT | 2 702.00 | 2 702.00 | | 2 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 111.00 | 288 111.00 | | 288 111.00 |
