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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 | 5 000.00 | 4 316.00 | 684.00 | 5 000.00 |
AF Concessions, Patents and Similar Rights | 11 555.00 | 3 055.00 | 8 500.00 | 11 555.00 |
AN Land | 116 280.00 | 4 093.00 | 112 187.00 | 116 280.00 |
AP Buildings | 673 901.00 | 126 108.00 | 547 793.00 | 673 901.00 |
AR Technical installations, industrial equipment and tools | 1 104.00 | 907.00 | 197.00 | 1 104.00 |
AT Other tangible assets | 118 073.00 | 45 220.00 | 72 853.00 | 118 073.00 |
BJ TOTAL (I) | 925 913.00 | 183 699.00 | 742 214.00 | 925 913.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 10 657.00 | | 10 657.00 | 10 657.00 |
BZ Other receivables | 5 130.00 | | 5 130.00 | 5 130.00 |
CF Cash and cash equivalents | 4 914.00 | | 4 914.00 | 4 914.00 |
CH Prepaid expenses | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 21 481.00 | | 21 481.00 | 21 481.00 |
CO Grand total (0 to V) | 947 394.00 | 183 699.00 | 763 695.00 | 947 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -301 309.00 | -220 234.00 | | -301 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 742.00 | -81 075.00 | | -75 742.00 |
DL TOTAL (I) | -277 051.00 | -201 309.00 | | -277 051.00 |
DU Loans and Debts from Credit Institutions (3) | 331 693.00 | 357 795.00 | | 331 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702 406.00 | 635 294.00 | | 702 406.00 |
DX Trade payables and related accounts | 1 273.00 | 3 248.00 | | 1 273.00 |
DY Tax and social security liabilities | 5 375.00 | 6 486.00 | | 5 375.00 |
EC TOTAL (IV) | 1 040 746.00 | 1 002 823.00 | | 1 040 746.00 |
EE Grand total (I to V) | 763 695.00 | 801 514.00 | | 763 695.00 |
EG Accrued income and payables due within one year | 735 887.00 | 670 773.00 | | 735 887.00 |
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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 | 17 180.00 | | 17 180.00 | 17 180.00 |
FJ Net sales | 17 180.00 | | 17 180.00 | 17 180.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 17 185.00 | |
FU Purchases of raw materials and other supplies | | | 2 315.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 14 735.00 | |
FX Taxes, duties, and similar payments | | | 3 861.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 429.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 75 309.00 | |
GG - OPERATING RESULT (I - II) | | | -58 124.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 17 792.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 17 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 174.00 | 331.00 | | 174.00 |
HD Total exceptional income (VII) | 174.00 | 331.00 | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174.00 | 331.00 | | 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 370.00 | 13 583.00 | | 17 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 112.00 | 94 658.00 | | 93 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 742.00 | -81 075.00 | | -75 742.00 |
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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 | 917 627.00 | | 8 286.00 | 917 627.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I4 DECREASES Grand Total | | | 925 913.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 11 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 909 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 955.00 | | 4 600.00 | 6 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 905 671.00 | | 3 686.00 | 905 671.00 |
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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 | 130 270.00 | 53 429.00 | | 130 270.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 315.00 | 1 001.00 | | 3 315.00 |
PE DEPRECIATION Total including other intangible assets | 1 663.00 | 1 392.00 | | 1 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 292.00 | 51 036.00 | | 125 292.00 |
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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 | 1 273.00 | 1 273.00 | | 1 273.00 |
8D Social Security and Other Social Organizations | 123.00 | 123.00 | | 123.00 |
UX Other trade receivables | 10 657.00 | | | 10 657.00 |
VB VAT | 4 411.00 | | | 4 411.00 |
VC Group and associates | 176.00 | | | 176.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 331 472.00 | 26 613.00 | 114 619.00 | 331 472.00 |
VI Group and Associates | 702 406.00 | 702 406.00 | | 702 406.00 |
VK Loans repaid during the year | 26 070.00 | | | 26 070.00 |
VP Miscellaneous | 543.00 | | | 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 909.00 | 2 909.00 | | 2 909.00 |
VS Prepaid expenses | 580.00 | | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 367.00 | 16 367.00 | | 16 367.00 |
VW VAT | 2 343.00 | 2 343.00 | | 2 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 746.00 | 735 887.00 | 114 619.00 | 1 040 746.00 |
