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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 144 519.00 | | 144 519.00 | 144 519.00 |
AP Buildings | 1 300 677.00 | 43 579.00 | 1 257 097.00 | 1 300 677.00 |
AT Other tangible assets | 74 000.00 | 11 120.00 | 62 879.00 | 74 000.00 |
AV Fixed assets in progress | 98 562.00 | | 98 562.00 | 98 562.00 |
BJ TOTAL (I) | 1 617 790.00 | 54 700.00 | 1 563 089.00 | 1 617 790.00 |
BV Advances and down payments on orders | 12 992.00 | | 12 992.00 | 12 992.00 |
BX Customers and related accounts | 1 971.00 | | 1 971.00 | 1 971.00 |
BZ Other receivables | 22 309.00 | | 22 309.00 | 22 309.00 |
CF Cash and cash equivalents | 86 790.00 | | 86 790.00 | 86 790.00 |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 124 480.00 | | 124 480.00 | 124 480.00 |
CO Grand total (0 to V) | 1 742 270.00 | 54 700.00 | 1 687 569.00 | 1 742 270.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -11 819.00 | | | -11 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 111.00 | | | -40 111.00 |
DL TOTAL (I) | -46 930.00 | | | -46 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 707 883.00 | | | 1 707 883.00 |
DX Trade payables and related accounts | 10 876.00 | | | 10 876.00 |
DY Tax and social security liabilities | 807.00 | | | 807.00 |
EA Other liabilities | 14 933.00 | | | 14 933.00 |
EC TOTAL (IV) | 1 734 500.00 | | | 1 734 500.00 |
EE Grand total (I to V) | 1 687 569.00 | | | 1 687 569.00 |
EG Accrued income and payables due within one year | 1 734 500.00 | | | 1 734 500.00 |
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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 | 30 687.00 | | 30 687.00 | 30 687.00 |
FJ Net sales | 30 687.00 | | 30 687.00 | 30 687.00 |
FR Total operating income (I) | | | 30 687.00 | |
FW Other purchases and external expenses | | | 18 461.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 000.00 | |
GF Total Operating Expenses (II) | | | 70 667.00 | |
GG - OPERATING RESULT (I - II) | | | -39 980.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 688.00 | | | 30 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 799.00 | | | 70 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 111.00 | | | -40 111.00 |
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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 | 1 617 775.00 | | 15.00 | 1 617 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 1 617 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 617 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 617 760.00 | | | 1 617 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 15.00 | 15.00 |
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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 | 2 699.00 | 52 000.00 | | 2 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 699.00 | 52 000.00 | | 2 699.00 |
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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 | 10 876.00 | 10 876.00 | | 10 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 933.00 | 14 933.00 | | 14 933.00 |
UX Other trade receivables | 1 971.00 | | | 1 971.00 |
VB VAT | 22 309.00 | | | 22 309.00 |
VI Group and Associates | 1 707 883.00 | 1 707 883.00 | | 1 707 883.00 |
VS Prepaid expenses | 416.00 | | | 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 697.00 | 24 697.00 | | 24 697.00 |
VW VAT | 807.00 | 807.00 | | 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 734 500.00 | 1 734 500.00 | | 1 734 500.00 |
