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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 339.00 | | 55 339.00 | 55 339.00 |
AP Buildings | 603 202.00 | 603 170.00 | 32.00 | 603 202.00 |
BH Other financial assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BJ TOTAL (I) | 662 352.00 | 603 170.00 | 59 182.00 | 662 352.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 608 614.00 | | 608 614.00 | 608 614.00 |
CF Cash and cash equivalents | 2 103.00 | | 2 103.00 | 2 103.00 |
CJ TOTAL (II) | 613 117.00 | | 613 117.00 | 613 117.00 |
CO Grand total (0 to V) | 1 275 469.00 | 603 170.00 | 672 299.00 | 1 275 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 510.00 | 501 510.00 | | 501 510.00 |
DD Legal reserve (1) | 10 992.00 | 10 992.00 | | 10 992.00 |
DH Retained earnings | 191 838.00 | 236 830.00 | | 191 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 140.00 | -44 992.00 | | -35 140.00 |
DL TOTAL (I) | 669 200.00 | 704 340.00 | | 669 200.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 791.00 | | |
DX Trade payables and related accounts | 3 099.00 | 2 398.00 | | 3 099.00 |
EC TOTAL (IV) | 3 099.00 | 6 189.00 | | 3 099.00 |
EE Grand total (I to V) | 672 299.00 | 710 529.00 | | 672 299.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 30 234.00 | |
FX Taxes, duties, and similar payments | | | 8 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33.00 | |
GF Total Operating Expenses (II) | | | 38 951.00 | |
GG - OPERATING RESULT (I - II) | | | -38 951.00 | |
GL Other interest and similar income | | | 3 811.00 | |
GP Total financial income (V) | | | 3 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 811.00 | 4 098.00 | | 3 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 951.00 | 49 091.00 | | 38 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 140.00 | -44 992.00 | | -35 140.00 |
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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 | 662 352.00 | | | 662 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 811.00 | |
I4 DECREASES Grand Total | | | 662 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 658 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 541.00 | | | 658 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 811.00 | | | 3 811.00 |
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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 | 603 137.00 | 33.00 | | 603 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 137.00 | 33.00 | | 603 137.00 |
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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 | 3 099.00 | 3 099.00 | | 3 099.00 |
UT Other financial assets | 3 811.00 | | | 3 811.00 |
VB VAT | 13 847.00 | | | 13 847.00 |
VC Group and associates | 594 767.00 | | | 594 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 426.00 | 608 615.00 | 3 811.00 | 612 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 099.00 | 3 099.00 | | 3 099.00 |
