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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 112 147.00 | 110 467.00 | 1 680.00 | 112 147.00 |
AR Technical installations, industrial equipment and tools | 28 654.00 | 27 205.00 | 1 450.00 | 28 654.00 |
AT Other tangible assets | 184 439.00 | 109 076.00 | 75 363.00 | 184 439.00 |
BJ TOTAL (I) | 325 241.00 | 246 748.00 | 78 492.00 | 325 241.00 |
BX Customers and related accounts | | -50.00 | 50.00 | |
CF Cash and cash equivalents | 3 255.00 | | 3 255.00 | 3 255.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 3 750.00 | -50.00 | 3 800.00 | 3 750.00 |
CO Grand total (0 to V) | 328 991.00 | 246 698.00 | 82 292.00 | 328 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -463 487.00 | -428 887.00 | | -463 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 586.00 | -34 600.00 | | -15 586.00 |
DL TOTAL (I) | -464 073.00 | -448 487.00 | | -464 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 334.00 | 524 924.00 | | 530 334.00 |
DX Trade payables and related accounts | 3 252.00 | 5 690.00 | | 3 252.00 |
DY Tax and social security liabilities | 9 676.00 | 11 376.00 | | 9 676.00 |
EA Other liabilities | 3 104.00 | 3 104.00 | | 3 104.00 |
EC TOTAL (IV) | 546 365.00 | 545 093.00 | | 546 365.00 |
EE Grand total (I to V) | 82 292.00 | 96 607.00 | | 82 292.00 |
EI Including equity loans | 530 334.00 | | | 530 334.00 |
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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 | 47 400.00 | | 47 400.00 | 47 400.00 |
FJ Net sales | 47 400.00 | | 47 400.00 | 47 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 875.00 | |
FR Total operating income (I) | | | 49 275.00 | |
FW Other purchases and external expenses | | | 38 124.00 | |
FX Taxes, duties, and similar payments | | | 623.00 | |
FY Salaries and Wages | | | 7 604.00 | |
FZ Social Security Contributions | | | 1 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 654.00 | |
GF Total Operating Expenses (II) | | | 64 769.00 | |
GG - OPERATING RESULT (I - II) | | | -15 494.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | 6.00 | | 80.00 |
HD Total exceptional income (VII) | 80.00 | 6.00 | | 80.00 |
HE Exceptional expenses on management operations | 173.00 | | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | 6.00 | | -93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 356.00 | 51 250.00 | | 49 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 942.00 | 85 850.00 | | 64 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 586.00 | -34 600.00 | | -15 586.00 |
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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 | 325 241.00 | | | 325 241.00 |
IY DECREASES Total Tangible Fixed Assets | 325 241.00 | | | 325 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 241.00 | | | 325 241.00 |
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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 | 230 095.00 | 16 654.00 | | 230 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 095.00 | 16 654.00 | | 230 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | -50.00 | | | -50.00 |
7B Total provisions for depreciation | -50.00 | | | -50.00 |
7C Grand total | -50.00 | | | -50.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 8 300.00 | 8 300.00 | | 8 300.00 |
8B Suppliers and Related Accounts | 3 252.00 | 3 252.00 | | 3 252.00 |
8C Staff and Related Accounts | 677.00 | 677.00 | | 677.00 |
8D Social Security and Other Social Organizations | 788.00 | 788.00 | | 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 104.00 | 3 104.00 | | 3 104.00 |
VI Group and Associates | 522 034.00 | 522 034.00 | | 522 034.00 |
VS Prepaid expenses | 495.00 | 495.00 | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495.00 | 495.00 | | 495.00 |
VW VAT | 8 210.00 | 8 210.00 | | 8 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 365.00 | 546 365.00 | | 546 365.00 |
