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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 162 600.00 | 6 504.00 | 156 096.00 | 162 600.00 |
AP Buildings | 1 551 899.00 | 62 075.00 | 1 489 823.00 | 1 551 899.00 |
AR Technical installations, industrial equipment and tools | 104 606.00 | 16 263.00 | 88 342.00 | 104 606.00 |
AT Other tangible assets | 216 654.00 | 48 945.00 | 167 709.00 | 216 654.00 |
BJ TOTAL (I) | 2 035 760.00 | 133 788.00 | 1 901 971.00 | 2 035 760.00 |
BV Advances and down payments on orders | 5 868.00 | | 5 868.00 | 5 868.00 |
BZ Other receivables | 231 600.00 | | 231 600.00 | 231 600.00 |
CF Cash and cash equivalents | 5 868.00 | | 5 868.00 | 5 868.00 |
CH Prepaid expenses | 2 417.00 | | 2 417.00 | 2 417.00 |
CJ TOTAL (II) | 245 753.00 | | 245 753.00 | 245 753.00 |
CO Grand total (0 to V) | 2 281 513.00 | 133 788.00 | 2 147 724.00 | 2 281 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -114 898.00 | | | -114 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 681.00 | | | -146 681.00 |
DL TOTAL (I) | -251 580.00 | | | -251 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 392 273.00 | | | 2 392 273.00 |
DX Trade payables and related accounts | 6 685.00 | | | 6 685.00 |
DY Tax and social security liabilities | 347.00 | | | 347.00 |
EC TOTAL (IV) | 2 399 305.00 | | | 2 399 305.00 |
EE Grand total (I to V) | 2 147 724.00 | | | 2 147 724.00 |
EG Accrued income and payables due within one year | 42 650.00 | | | 42 650.00 |
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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 | 27 500.00 | | 27 500.00 | 27 500.00 |
FJ Net sales | 27 500.00 | | 27 500.00 | 27 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 519.00 | |
FR Total operating income (I) | | | 30 019.00 | |
FW Other purchases and external expenses | | | 32 179.00 | |
FX Taxes, duties, and similar payments | | | 13 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 390.00 | |
GF Total Operating Expenses (II) | | | 157 041.00 | |
GG - OPERATING RESULT (I - II) | | | -127 021.00 | |
GR Interest and similar expenses | | | 19 660.00 | |
GU Total financial expenses (VI) | | | 19 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 500.00 | | | 2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 019.00 | | | 30 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 701.00 | | | 176 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 681.00 | | | -146 681.00 |
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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 | 1 755 881.00 | | | 1 755 881.00 |
I4 DECREASES Grand Total | | | 2 035 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 035 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 755 881.00 | | | 1 755 881.00 |
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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 | 22 418.00 | 111 390.00 | 19.00 | 22 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 418.00 | 111 390.00 | 19.00 | 22 418.00 |
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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 | 2 392 273.00 | 35 618.00 | | 2 392 273.00 |
8B Suppliers and Related Accounts | 6 685.00 | 6 685.00 | | 6 685.00 |
VP Miscellaneous | 231 600.00 | | | 231 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 348.00 | 348.00 | | 348.00 |
VS Prepaid expenses | 2 418.00 | | | 2 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 018.00 | 234 018.00 | | 234 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 399 306.00 | 42 651.00 | | 2 399 306.00 |
