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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 89 837.00 | | 89 837.00 | 89 837.00 |
AP Buildings | 1 433 891.00 | 1 343 399.00 | 90 492.00 | 1 433 891.00 |
AR Technical installations, industrial equipment and tools | 109 094.00 | 22 965.00 | 86 129.00 | 109 094.00 |
AV Fixed assets in progress | 111 536.00 | | 111 536.00 | 111 536.00 |
BH Other financial assets | 15 872.00 | | 15 872.00 | 15 872.00 |
BJ TOTAL (I) | 1 760 231.00 | 1 366 364.00 | 393 867.00 | 1 760 231.00 |
BV Advances and down payments on orders | 137 873.00 | | 137 873.00 | 137 873.00 |
BX Customers and related accounts | 16 101.00 | 2 917.00 | 13 184.00 | 16 101.00 |
BZ Other receivables | 58 479.00 | | 58 479.00 | 58 479.00 |
CF Cash and cash equivalents | 44 879.00 | | 44 879.00 | 44 879.00 |
CJ TOTAL (II) | 257 332.00 | 2 917.00 | 254 416.00 | 257 332.00 |
CO Grand total (0 to V) | 2 017 563.00 | 1 369 281.00 | 648 283.00 | 2 017 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 4 573.00 | 4 573.00 | | 4 573.00 |
DD Legal reserve (1) | 18 160.00 | 18 160.00 | | 18 160.00 |
DE Statutory or contractual reserves | 2 449.00 | 2 449.00 | | 2 449.00 |
DH Retained earnings | -434 816.00 | -389 659.00 | | -434 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 666.00 | -45 157.00 | | -1 666.00 |
DL TOTAL (I) | 38 700.00 | 40 367.00 | | 38 700.00 |
DQ Provisions for Expenses | 130 000.00 | 130 000.00 | | 130 000.00 |
DR TOTAL (IV) | 130 000.00 | 130 000.00 | | 130 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 127 422.00 | 103 409.00 | | 127 422.00 |
DY Tax and social security liabilities | 11 135.00 | 2 297.00 | | 11 135.00 |
DZ Fixed asset liabilities and related accounts | | 121 651.00 | | |
EA Other liabilities | 330 129.00 | 271 246.00 | | 330 129.00 |
EB Prepaid income (2) | 5 895.00 | 1 236.00 | | 5 895.00 |
EC TOTAL (IV) | 479 582.00 | 504 838.00 | | 479 582.00 |
EE Grand total (I to V) | 648 283.00 | 675 205.00 | | 648 283.00 |
EG Accrued income and payables due within one year | 474 582.00 | 499 838.00 | | 474 582.00 |
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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 | | | 283 850.00 | |
FJ Net sales | | | 283 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 285 101.00 | |
FW Other purchases and external expenses | | | 224 012.00 | |
FX Taxes, duties, and similar payments | | | 25 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 167.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 526.00 | |
GF Total Operating Expenses (II) | | | 285 109.00 | |
GG - OPERATING RESULT (I - II) | | | -8.00 | |
GR Interest and similar expenses | | | 1 658.00 | |
GU Total financial expenses (VI) | | | 1 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 3 133.00 | | |
HH Total exceptional expenses (VIII) | | 3 133.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 285 101.00 | 357 543.00 | | 285 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 767.00 | 402 700.00 | | 286 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 666.00 | -45 157.00 | | -1 666.00 |
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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 | 1 753 384.00 | | 7 619.00 | 1 753 384.00 |
I3 DECREASES Total Financial Fixed Assets | | 771.00 | 15 872.00 | |
I4 DECREASES Grand Total | | 771.00 | 1 760 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 744 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 736 740.00 | | 7 619.00 | 1 736 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 644.00 | | | 16 644.00 |
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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 | 1 336 416.00 | 29 948.00 | | 1 336 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 336 416.00 | 29 946.00 | | 1 336 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 130 000.00 | | | 130 000.00 |
6T Receivables | | 4 167.00 | 1 250.00 | |
7B Total provisions for depreciation | | 4 167.00 | 1 250.00 | |
7C Grand total | 130 000.00 | 4 167.00 | 1 250.00 | 130 000.00 |
UE of which provisions and reversals: - Operating | | 4 167.00 | 1 250.00 | |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
8B Suppliers and Related Accounts | 127 422.00 | 127 422.00 | | 127 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
8L Deferred income | 5 895.00 | 5 895.00 | | 5 895.00 |
UT Other financial assets | 15 872.00 | | 15 872.00 | 15 872.00 |
UX Other trade receivables | 11 101.00 | 11 101.00 | | 11 101.00 |
VA Doubtful or disputed receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 22 568.00 | 22 568.00 | | 22 568.00 |
VI Group and Associates | 329 859.00 | 329 859.00 | | 329 859.00 |
VP Miscellaneous | 26 798.00 | 26 798.00 | | 26 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 322.00 | 322.00 | | 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 986.00 | 146 986.00 | | 146 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 326.00 | 212 453.00 | 15 872.00 | 228 326.00 |
VW VAT | 10 813.00 | 10 813.00 | | 10 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 581.00 | 474 582.00 | 5 000.00 | 479 581.00 |
