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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 047 484.00 | | 2 047 484.00 | 2 047 484.00 |
AP Buildings | 2 603 865.00 | 73 849.00 | 2 530 016.00 | 2 603 865.00 |
AR Technical installations, industrial equipment and tools | 289 318.00 | 11 361.00 | 277 957.00 | 289 318.00 |
AV Fixed assets in progress | 853 965.00 | | 853 965.00 | 853 965.00 |
BJ TOTAL (I) | 5 794 632.00 | 85 210.00 | 5 709 422.00 | 5 794 632.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 94 317.00 | | 94 317.00 | 94 317.00 |
CF Cash and cash equivalents | 5 044.00 | | 5 044.00 | 5 044.00 |
CJ TOTAL (II) | 99 861.00 | | 99 861.00 | 99 861.00 |
CO Grand total (0 to V) | 5 894 493.00 | 85 210.00 | 5 809 283.00 | 5 894 493.00 |
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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 | | 10 000.00 |
DF Regulated reserves (1) | 22 206.00 | 22 206.00 | | 22 206.00 |
DH Retained earnings | -41 066.00 | | | -41 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 221.00 | -41 066.00 | | -183 221.00 |
DL TOTAL (I) | -192 082.00 | -8 861.00 | | -192 082.00 |
DX Trade payables and related accounts | 73 884.00 | 47 539.00 | | 73 884.00 |
EA Other liabilities | 5 927 481.00 | | | 5 927 481.00 |
EC TOTAL (IV) | 6 001 365.00 | 47 539.00 | | 6 001 365.00 |
EE Grand total (I to V) | 5 809 283.00 | 38 678.00 | | 5 809 283.00 |
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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 | 158 764.00 | | 158 764.00 | 158 764.00 |
FJ Net sales | 158 764.00 | | 158 764.00 | 158 764.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 158 765.00 | |
FW Other purchases and external expenses | | | 253 660.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 210.00 | |
GF Total Operating Expenses (II) | | | 339 006.00 | |
GG - OPERATING RESULT (I - II) | | | -180 241.00 | |
GR Interest and similar expenses | | | 2 981.00 | |
GU Total financial expenses (VI) | | | 2 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 158 765.00 | | | 158 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 987.00 | 41 066.00 | | 341 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 221.00 | -41 066.00 | | -183 221.00 |
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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 | 1 875.00 | | 5 792 757.00 | 1 875.00 |
I4 DECREASES Grand Total | | | 5 794 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 794 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 875.00 | | 5 792 757.00 | 1 875.00 |
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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 | | 85 210.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 85 210.00 | | |
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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 | 73 884.00 | 73 884.00 | | 73 884.00 |
VB VAT | 94 317.00 | 94 317.00 | | 94 317.00 |
VI Group and Associates | 5 927 481.00 | 5 927 481.00 | | 5 927 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 317.00 | 94 317.00 | | 94 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 001 365.00 | 6 001 365.00 | | 6 001 365.00 |
