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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 88 883.00 | 4 083.00 | 84 800.00 | 88 883.00 |
AP Buildings | 201 029.00 | 49 848.00 | 151 181.00 | 201 029.00 |
AT Other tangible assets | 12 000.00 | 11 158.00 | 842.00 | 12 000.00 |
AV Fixed assets in progress | 341 750.00 | | 341 750.00 | 341 750.00 |
BJ TOTAL (I) | 643 662.00 | 65 089.00 | 578 573.00 | 643 662.00 |
BX Customers and related accounts | 33.00 | | 33.00 | 33.00 |
BZ Other receivables | 79 031.00 | | 79 031.00 | 79 031.00 |
CF Cash and cash equivalents | 752.00 | | 752.00 | 752.00 |
CJ TOTAL (II) | 79 816.00 | | 79 816.00 | 79 816.00 |
CO Grand total (0 to V) | 723 478.00 | 65 089.00 | 658 388.00 | 723 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 744.00 | -140.00 | | -4 744.00 |
DL TOTAL (I) | 53 949.00 | 58 553.00 | | 53 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 975.00 | 165 663.00 | | 190 975.00 |
DX Trade payables and related accounts | 409 064.00 | 1 332.00 | | 409 064.00 |
DY Tax and social security liabilities | | 2 112.00 | | |
EA Other liabilities | 4 400.00 | 14 000.00 | | 4 400.00 |
EC TOTAL (IV) | 604 439.00 | 183 107.00 | | 604 439.00 |
EE Grand total (I to V) | 658 388.00 | 241 660.00 | | 658 388.00 |
EG Accrued income and payables due within one year | 604 439.00 | 183 107.00 | | 604 439.00 |
EI Including equity loans | 190 975.00 | | | 190 975.00 |
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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 | 16 800.00 | | 16 800.00 | 16 800.00 |
FJ Net sales | 16 800.00 | | 16 800.00 | 16 800.00 |
FR Total operating income (I) | | | 16 800.00 | |
FW Other purchases and external expenses | | | 4 751.00 | |
FX Taxes, duties, and similar payments | | | 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 571.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 544.00 | |
GG - OPERATING RESULT (I - II) | | | -4 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 800.00 | 19 544.00 | | 16 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 544.00 | 19 684.00 | | 21 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 744.00 | -140.00 | | -4 744.00 |
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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 | 264 404.00 | | 379 258.00 | 264 404.00 |
I4 DECREASES Grand Total | | | 643 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 643 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 404.00 | | 379 258.00 | 264 404.00 |
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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 | 48 518.00 | 16 571.00 | 65 089.00 | 48 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 518.00 | 16 571.00 | 65 089.00 | 48 518.00 |
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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 | 409 064.00 | 409 064.00 | | 409 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 400.00 | 4 400.00 | | 4 400.00 |
UX Other trade receivables | 33.00 | | | 33.00 |
VB VAT | 76 031.00 | | | 76 031.00 |
VI Group and Associates | 190 975.00 | 190 975.00 | | 190 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 064.00 | 79 064.00 | | 79 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 439.00 | 604 439.00 | | 604 439.00 |
