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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 186 842.00 | 101 366.00 | 85 476.00 | 186 842.00 |
AP Buildings | 639 625.00 | 152 087.00 | 487 538.00 | 639 625.00 |
AR Technical installations, industrial equipment and tools | 832.00 | 450.00 | 382.00 | 832.00 |
BJ TOTAL (I) | 827 300.00 | 253 904.00 | 573 396.00 | 827 300.00 |
BX Customers and related accounts | 350.00 | | 350.00 | 350.00 |
BZ Other receivables | 155 661.00 | 142 888.00 | 12 773.00 | 155 661.00 |
CF Cash and cash equivalents | 1 065.00 | | 1 065.00 | 1 065.00 |
CH Prepaid expenses | 2 147.00 | | 2 147.00 | 2 147.00 |
CJ TOTAL (II) | 159 224.00 | 142 888.00 | 16 336.00 | 159 224.00 |
CO Grand total (0 to V) | 986 524.00 | 396 792.00 | 589 732.00 | 986 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DE Statutory or contractual reserves | 9 532.00 | 9 532.00 | | 9 532.00 |
DG Other reserves | 5 328.00 | 5 328.00 | | 5 328.00 |
DH Retained earnings | -266 482.00 | -232 608.00 | | -266 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 354.00 | -33 874.00 | | -49 354.00 |
DK Regulated provisions | 487 128.00 | 487 128.00 | | 487 128.00 |
DL TOTAL (I) | 521 540.00 | 570 894.00 | | 521 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 035.00 | 20 030.00 | | 58 035.00 |
DX Trade payables and related accounts | 9 839.00 | 5 527.00 | | 9 839.00 |
DY Tax and social security liabilities | 316.00 | 2 092.00 | | 316.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 68 192.00 | 27 651.00 | | 68 192.00 |
EE Grand total (I to V) | 589 732.00 | 598 545.00 | | 589 732.00 |
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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
FJ Net sales | 3 500.00 | | 3 500.00 | 3 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 757.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 259.00 | |
FW Other purchases and external expenses | | | 36 962.00 | |
FX Taxes, duties, and similar payments | | | 11 459.00 | |
FY Salaries and Wages | | | 1 757.00 | |
FZ Social Security Contributions | | | 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 485.00 | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 54 302.00 | |
GG - OPERATING RESULT (I - II) | | | -49 043.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 65.00 | 32.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | 32.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | -31.00 | | -64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 259.00 | 6 661.00 | | 5 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 613.00 | 40 535.00 | | 54 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 354.00 | -33 874.00 | | -49 354.00 |
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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 | 827 300.00 | | | 827 300.00 |
I4 DECREASES Grand Total | | | 827 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 827 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 827 300.00 | | | 827 300.00 |
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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 | 252 419.00 | 1 485.00 | | 252 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 419.00 | 1 485.00 | | 252 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 487 128.00 | | | 487 128.00 |
7C Grand total | 487 128.00 | | | 487 128.00 |
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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 | 58 035.00 | 58 035.00 | | 58 035.00 |
8B Suppliers and Related Accounts | 9 839.00 | 9 839.00 | | 9 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 316.00 | 316.00 | | 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 159.00 | 158 159.00 | | 158 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 192.00 | 68 192.00 | | 68 192.00 |
