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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 105 445.00 | | 105 445.00 | 105 445.00 |
AP Buildings | 721 675.00 | 255 056.00 | 466 619.00 | 721 675.00 |
AR Technical installations, industrial equipment and tools | 3 223.00 | 2 945.00 | 278.00 | 3 223.00 |
AT Other tangible assets | 24 038.00 | 21 621.00 | 2 417.00 | 24 038.00 |
BJ TOTAL (I) | 854 381.00 | 279 622.00 | 574 759.00 | 854 381.00 |
BV Advances and down payments on orders | 7 311.00 | | 7 311.00 | 7 311.00 |
BZ Other receivables | 180 987.00 | | 180 987.00 | 180 987.00 |
CF Cash and cash equivalents | 1 193.00 | | 1 193.00 | 1 193.00 |
CH Prepaid expenses | 1 184.00 | | 1 184.00 | 1 184.00 |
CJ TOTAL (II) | 190 674.00 | | 190 674.00 | 190 674.00 |
CO Grand total (0 to V) | 1 045 055.00 | 279 622.00 | 765 433.00 | 1 045 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DE Statutory or contractual reserves | 82.00 | 82.00 | | 82.00 |
DH Retained earnings | -212 253.00 | -156 515.00 | | -212 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 035.00 | -55 738.00 | | -40 035.00 |
DL TOTAL (I) | 697 794.00 | 737 828.00 | | 697 794.00 |
EA Other liabilities | 67 640.00 | 49 016.00 | | 67 640.00 |
EC TOTAL (IV) | 67 640.00 | 49 016.00 | | 67 640.00 |
EE Grand total (I to V) | 765 433.00 | 786 845.00 | | 765 433.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 325.00 | |
FR Total operating income (I) | | | 128 325.00 | |
FW Other purchases and external expenses | | | 148 457.00 | |
FX Taxes, duties, and similar payments | | | 4 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 851.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 172 723.00 | |
GG - OPERATING RESULT (I - II) | | | -44 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 363.00 | 1 490.00 | | 4 363.00 |
HD Total exceptional income (VII) | 4 363.00 | 1 490.00 | | 4 363.00 |
HE Exceptional expenses on management operations | | 18 060.00 | | |
HH Total exceptional expenses (VIII) | | 18 060.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 363.00 | -16 570.00 | | 4 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 688.00 | 23 646.00 | | 132 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 723.00 | 79 384.00 | | 172 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 035.00 | -55 738.00 | | -40 035.00 |
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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 | 854 381.00 | | | 854 381.00 |
I4 DECREASES Grand Total | | | 854 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 854 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 854 381.00 | | | 854 381.00 |
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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 | 259 771.00 | 19 851.00 | | 259 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 771.00 | 19 851.00 | | 259 771.00 |
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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 | 5 692.00 | 5 692.00 | | 5 692.00 |
VC Group and associates | 177 326.00 | 177 326.00 | | 177 326.00 |
VI Group and Associates | 52 570.00 | 52 570.00 | | 52 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 377.00 | 9 377.00 | | 9 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 661.00 | 3 661.00 | | 3 661.00 |
VS Prepaid expenses | 1 184.00 | 1 184.00 | | 1 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 171.00 | 182 171.00 | | 182 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 640.00 | 67 640.00 | | 67 640.00 |
