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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 41 000.00 | |
AP Buildings | | | 251 769.00 | |
AR Technical installations, industrial equipment and tools | | | 1 083.00 | |
BJ TOTAL (I) | | | 293 853.00 | |
BV Advances and down payments on orders | | | 91.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 1 515.00 | |
CF Cash and cash equivalents | | | 10 191.00 | |
CH Prepaid expenses | | | 88.00 | |
CJ TOTAL (II) | | | 11 885.00 | |
CO Grand total (0 to V) | | | 305 740.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -378 776.00 | -361 433.00 | | -378 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 457.00 | -17 343.00 | | 38 457.00 |
DL TOTAL (I) | -335 319.00 | -373 776.00 | | -335 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640 730.00 | 825 730.00 | | 640 730.00 |
DX Trade payables and related accounts | 211.00 | 222.00 | | 211.00 |
DY Tax and social security liabilities | 4.00 | 4.00 | | 4.00 |
EA Other liabilities | 113.00 | 22.00 | | 113.00 |
EC TOTAL (IV) | 641 059.00 | 825 974.00 | | 641 059.00 |
EE Grand total (I to V) | 305 740.00 | 452 198.00 | | 305 740.00 |
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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 | | | 12 892.00 | |
FJ Net sales | | | 12 892.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 12 895.00 | |
FU Purchases of raw materials and other supplies | | | 175.00 | |
FW Other purchases and external expenses | | | 16 163.00 | |
FX Taxes, duties, and similar payments | | | 3 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 620.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 34 332.00 | |
GG - OPERATING RESULT (I - II) | | | -21 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 184 480.00 | 2 910.00 | | 184 480.00 |
HH Total exceptional expenses (VIII) | 124 586.00 | | | 124 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 893.00 | 2 910.00 | | 59 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 375.00 | 15 606.00 | | 197 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 918.00 | 32 949.00 | | 158 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 457.00 | -17 343.00 | | 38 457.00 |
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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 | 670 361.00 | | | 670 361.00 |
I4 DECREASES Grand Total | | 194 812.00 | 475 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 194 812.00 | 475 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 361.00 | | | 670 361.00 |
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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 | 237 301.00 | 14 620.00 | 70 226.00 | 237 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 301.00 | 14 620.00 | 70 226.00 | 237 301.00 |
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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 | 730.00 | 730.00 | | 730.00 |
8B Suppliers and Related Accounts | 212.00 | 212.00 | | 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114.00 | 114.00 | | 114.00 |
VB VAT | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 640 000.00 | 640 000.00 | | 640 000.00 |
VP Miscellaneous | 1 480.00 | 1 480.00 | | 1 480.00 |
VS Prepaid expenses | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 604.00 | 1 604.00 | | 1 604.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 060.00 | 641 060.00 | | 641 060.00 |
