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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 238.00 | 5 238.00 | | 5 238.00 |
AJ Other Intangible Assets | 1 596.00 | | 1 596.00 | 1 596.00 |
AN Land | 1 658 201.00 | 48 425.00 | 1 609 775.00 | 1 658 201.00 |
AP Buildings | 852 657.00 | 375 165.00 | 477 491.00 | 852 657.00 |
AT Other tangible assets | 799 477.00 | 295 298.00 | 504 180.00 | 799 477.00 |
BJ TOTAL (I) | 3 317 170.00 | 724 127.00 | 2 593 043.00 | 3 317 170.00 |
BV Advances and down payments on orders | 5 492.00 | | 5 492.00 | 5 492.00 |
BX Customers and related accounts | 30 750.00 | | 30 750.00 | 30 750.00 |
BZ Other receivables | 1 858.00 | | 1 858.00 | 1 858.00 |
CF Cash and cash equivalents | 40 294.00 | | 40 294.00 | 40 294.00 |
CJ TOTAL (II) | 78 394.00 | | 78 394.00 | 78 394.00 |
CO Grand total (0 to V) | 3 395 564.00 | 724 127.00 | 2 671 437.00 | 3 395 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -823 206.00 | -702 480.00 | | -823 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 960.00 | -120 726.00 | | -106 960.00 |
DL TOTAL (I) | -830 166.00 | -723 206.00 | | -830 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 487 029.00 | 4 187 029.00 | | 3 487 029.00 |
DW Advances and down payments received on current orders | 2 200.00 | | | 2 200.00 |
DX Trade payables and related accounts | 6 788.00 | 4 051.00 | | 6 788.00 |
DY Tax and social security liabilities | 5 585.00 | 5 892.00 | | 5 585.00 |
EC TOTAL (IV) | 3 501 603.00 | 4 196 972.00 | | 3 501 603.00 |
EE Grand total (I to V) | 2 671 437.00 | 3 473 766.00 | | 2 671 437.00 |
EG Accrued income and payables due within one year | 3 499 403.00 | 4 196 972.00 | | 3 499 403.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 34 006.00 | |
FJ Net sales | | | 34 006.00 | |
FR Total operating income (I) | | | 34 006.00 | |
FW Other purchases and external expenses | | | 16 686.00 | |
FX Taxes, duties, and similar payments | | | 3 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 928.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 140 966.00 | |
GG - OPERATING RESULT (I - II) | | | -106 960.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 006.00 | 34 686.00 | | 34 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 966.00 | 155 412.00 | | 140 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 960.00 | -120 726.00 | | -106 960.00 |
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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 | 3 317 170.00 | | | 3 317 170.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 238.00 | | | 5 238.00 |
I4 DECREASES Grand Total | | | 3 317 170.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 238.00 | |
IO DECREASES Total including other intangible assets | | | 1 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 310 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 596.00 | | | 1 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 310 335.00 | | | 3 310 335.00 |
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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 | 603 199.00 | 120 928.00 | | 603 199.00 |
PE DEPRECIATION Total including other intangible assets | 5 238.00 | | | 5 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 960.00 | 120 928.00 | | 597 960.00 |
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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 | 6 788.00 | 6 788.00 | | 6 788.00 |
UX Other trade receivables | 30 750.00 | 30 750.00 | | 30 750.00 |
VB VAT | 1 858.00 | 1 858.00 | | 1 858.00 |
VI Group and Associates | 3 487 029.00 | 3 487 029.00 | | 3 487 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 608.00 | 32 608.00 | | 32 608.00 |
VW VAT | 5 585.00 | 5 585.00 | | 5 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 499 403.00 | 3 499 403.00 | | 3 499 403.00 |
