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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 916 717.00 | 4 861.00 | 2 911 856.00 | 2 916 717.00 |
AR Technical installations, industrial equipment and tools | 1 252 830.00 | 3 660.00 | 1 249 170.00 | 1 252 830.00 |
AT Other tangible assets | 147 273.00 | 492.00 | 146 780.00 | 147 273.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 4 316 820.00 | 9 014.00 | 4 307 807.00 | 4 316 820.00 |
BX Customers and related accounts | 9 414.00 | | 9 414.00 | 9 414.00 |
BZ Other receivables | 397 665.00 | | 397 665.00 | 397 665.00 |
CF Cash and cash equivalents | 16 802.00 | | 16 802.00 | 16 802.00 |
CJ TOTAL (II) | 423 881.00 | | 423 881.00 | 423 881.00 |
CO Grand total (0 to V) | 4 740 701.00 | 9 014.00 | 4 731 688.00 | 4 740 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -17 753.00 | -12 155.00 | | -17 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 252.00 | -5 598.00 | | -18 252.00 |
DL TOTAL (I) | 994.00 | 19 247.00 | | 994.00 |
DX Trade payables and related accounts | 55 866.00 | 450 948.00 | | 55 866.00 |
DY Tax and social security liabilities | | 35.00 | | |
DZ Fixed asset liabilities and related accounts | 260 397.00 | | | 260 397.00 |
EA Other liabilities | 4 414 430.00 | 262 055.00 | | 4 414 430.00 |
EC TOTAL (IV) | 4 730 693.00 | 713 037.00 | | 4 730 693.00 |
EE Grand total (I to V) | 4 731 688.00 | 732 284.00 | | 4 731 688.00 |
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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 | 21 847.00 | | 21 847.00 | 21 847.00 |
FJ Net sales | 21 847.00 | | 21 847.00 | 21 847.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 21 851.00 | |
FW Other purchases and external expenses | | | 28 828.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 014.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 946.00 | |
GG - OPERATING RESULT (I - II) | | | -16 096.00 | |
GL Other interest and similar income | | | 1 249.00 | |
GP Total financial income (V) | | | 1 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 405.00 | | | 3 405.00 |
HH Total exceptional expenses (VIII) | 3 405.00 | | | 3 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 405.00 | | | -3 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 099.00 | 121.00 | | 23 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 351.00 | 5 719.00 | | 41 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 252.00 | -5 598.00 | | -18 252.00 |
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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 | 653 702.00 | | 7 762 121.00 | 653 702.00 |
I4 DECREASES Grand Total | 4 099 002.00 | | 4 316 820.00 | 4 099 002.00 |
IY DECREASES Total Tangible Fixed Assets | 4 099 002.00 | | 4 316 820.00 | 4 099 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 702.00 | | 7 762 121.00 | 653 702.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 740 229.00 | | | 3 740 229.00 |
NC DECREASES Transfers to advances and down payments | 357 610.00 | | | 357 610.00 |
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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 | | 9 014.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 014.00 | | |
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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 | 55 866.00 | 55 866.00 | | 55 866.00 |
8J Fixed Asset Liabilities and Related Accounts | 260 397.00 | 260 397.00 | | 260 397.00 |
UX Other trade receivables | 9 414.00 | | | 9 414.00 |
VB VAT | 397 033.00 | | | 397 033.00 |
VC Group and associates | 633.00 | | | 633.00 |
VI Group and Associates | 4 414 430.00 | 4 414 430.00 | | 4 414 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 079.00 | 407 079.00 | | 407 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 730 693.00 | 4 730 693.00 | | 4 730 693.00 |
