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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 775 761.00 | 232 232.00 | 543 529.00 | 775 761.00 |
AR Technical installations, industrial equipment and tools | 27 865.00 | 16 719.00 | 11 146.00 | 27 865.00 |
AT Other tangible assets | 144 408.00 | 52 491.00 | 91 917.00 | 144 408.00 |
BJ TOTAL (I) | 948 034.00 | 301 442.00 | 646 592.00 | 948 034.00 |
BX Customers and related accounts | 2 904.00 | | 2 904.00 | 2 904.00 |
BZ Other receivables | 139 844.00 | | 139 844.00 | 139 844.00 |
CF Cash and cash equivalents | 6 401.00 | | 6 401.00 | 6 401.00 |
CJ TOTAL (II) | 149 149.00 | | 149 149.00 | 149 149.00 |
CO Grand total (0 to V) | 1 097 184.00 | 301 442.00 | 795 741.00 | 1 097 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 956 760.00 | | | 956 760.00 |
DH Retained earnings | -220 417.00 | | | -220 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 835.00 | | | -103 835.00 |
DL TOTAL (I) | 632 508.00 | | | 632 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 4 718.00 | | | 4 718.00 |
DY Tax and social security liabilities | 369.00 | | | 369.00 |
EA Other liabilities | 158 144.00 | | | 158 144.00 |
EC TOTAL (IV) | 163 234.00 | | | 163 234.00 |
EE Grand total (I to V) | 795 741.00 | | | 795 741.00 |
EG Accrued income and payables due within one year | 163 234.00 | | | 163 234.00 |
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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 | 3 247.00 | | 3 247.00 | 3 247.00 |
FJ Net sales | 3 247.00 | | 3 247.00 | 3 247.00 |
FR Total operating income (I) | | | 3 247.00 | |
FW Other purchases and external expenses | | | 5 397.00 | |
FX Taxes, duties, and similar payments | | | 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 962.00 | |
GF Total Operating Expenses (II) | | | 107 083.00 | |
GG - OPERATING RESULT (I - II) | | | -103 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 247.00 | | | 3 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 083.00 | | | 107 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 835.00 | | | -103 835.00 |
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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 | 948 034.00 | | | 948 034.00 |
I4 DECREASES Grand Total | | | 948 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 948 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 948 034.00 | | | 948 034.00 |
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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 | 230 480.00 | 100 962.00 | | 230 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 480.00 | 100 962.00 | | 230 480.00 |
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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 | 4 718.00 | 4 718.00 | | 4 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 144.00 | 158 144.00 | | 158 144.00 |
UX Other trade receivables | 2 904.00 | 2 904.00 | | 2 904.00 |
VB VAT | 27 485.00 | 27 485.00 | | 27 485.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 359.00 | 112 359.00 | | 112 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 748.00 | 142 748.00 | | 142 748.00 |
VW VAT | 369.00 | 369.00 | | 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 234.00 | 163 234.00 | | 163 234.00 |
