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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 176 629.00 | 3 753.00 | 172 877.00 | 176 629.00 |
AP Buildings | 3 466 332.00 | 247 674.00 | 3 218 659.00 | 3 466 332.00 |
AR Technical installations, industrial equipment and tools | 540.00 | 98.00 | 442.00 | 540.00 |
AV Fixed assets in progress | 7 781.00 | | 7 781.00 | 7 781.00 |
BJ TOTAL (I) | 3 651 282.00 | 251 524.00 | 3 399 758.00 | 3 651 282.00 |
BT Goods | | | | |
BX Customers and related accounts | 238 042.00 | 180 610.00 | 57 432.00 | 238 042.00 |
BZ Other receivables | 20 745.00 | | 20 745.00 | 20 745.00 |
CJ TOTAL (II) | 258 788.00 | 180 610.00 | 78 178.00 | 258 788.00 |
CO Grand total (0 to V) | 3 910 070.00 | 432 134.00 | 3 477 936.00 | 3 910 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | | -4 423.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -325 961.00 | 53 272.00 | | -325 961.00 |
DK Regulated provisions | 68 825.00 | | | 68 825.00 |
DL TOTAL (I) | -256 137.00 | 49 849.00 | | -256 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 549.00 | 30 613.00 | | 35 549.00 |
DX Trade payables and related accounts | 4 779.00 | 52 967.00 | | 4 779.00 |
DY Tax and social security liabilities | 2 147.00 | | | 2 147.00 |
DZ Fixed asset liabilities and related accounts | 12 732.00 | 64 918.00 | | 12 732.00 |
EA Other liabilities | 3 678 865.00 | 3 485 587.00 | | 3 678 865.00 |
EC TOTAL (IV) | 3 734 072.00 | 3 634 083.00 | | 3 734 072.00 |
EE Grand total (I to V) | 3 477 936.00 | 3 683 932.00 | | 3 477 936.00 |
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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 | 234 386.00 | | 234 386.00 | 234 386.00 |
FJ Net sales | 234 386.00 | | 234 386.00 | 234 386.00 |
FM Inventory production | | | 47 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 190 287.00 | |
FR Total operating income (I) | | | 472 369.00 | |
FS Purchases of goods (including customs duties) | | | -42 139.00 | |
FT Inventory change (goods) | | | 42 139.00 | |
FW Other purchases and external expenses | | | 244 114.00 | |
FX Taxes, duties, and similar payments | | | 35 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180 610.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 546 676.00 | |
GG - OPERATING RESULT (I - II) | | | -74 307.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 18 060.00 | |
GU Total financial expenses (VI) | | | 18 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 168.00 | | | 1 168.00 |
HD Total exceptional income (VII) | 1 168.00 | | | 1 168.00 |
HG Exceptional depreciation and provisions | 234 913.00 | | | 234 913.00 |
HH Total exceptional expenses (VIII) | 234 913.00 | | | 234 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233 745.00 | | | -233 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 687.00 | 147 570.00 | | 473 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 648.00 | 94 297.00 | | 799 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -325 961.00 | 53 272.00 | | -325 961.00 |
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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 | 3 421 499.00 | | 229 783.00 | 3 421 499.00 |
I4 DECREASES Grand Total | | | 3 651 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 651 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 421 499.00 | | 229 783.00 | 3 421 499.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 781.00 | | | 7 781.00 |
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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 | | 86 604.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 86 604.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 69 992.00 | 1 168.00 | |
6E on fixed assets – tangible | | 164 920.00 | | |
6T Receivables | | 180 610.00 | | |
7B Total provisions for depreciation | | 345 530.00 | | |
7C Grand total | | 415 522.00 | 1 168.00 | |
UE of which provisions and reversals: - Operating | | 180 610.00 | | |
UJ - Exceptional | | 234 913.00 | 1 168.00 | |
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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 | 35 549.00 | 35 549.00 | | 35 549.00 |
8B Suppliers and Related Accounts | 4 779.00 | 4 779.00 | | 4 779.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 732.00 | 12 732.00 | | 12 732.00 |
UX Other trade receivables | 35 924.00 | 35 924.00 | | 35 924.00 |
VA Doubtful or disputed receivables | 202 118.00 | 202 118.00 | | 202 118.00 |
VB VAT | 2 854.00 | 2 854.00 | | 2 854.00 |
VC Group and associates | 13 957.00 | 13 957.00 | | 13 957.00 |
VI Group and Associates | 3 678 865.00 | 3 678 865.00 | | 3 678 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 934.00 | 3 934.00 | | 3 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 788.00 | 258 788.00 | | 258 788.00 |
VW VAT | 2 147.00 | 2 147.00 | | 2 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 734 072.00 | 3 734 072.00 | | 3 734 072.00 |
