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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AN Land | 235 068.00 | | 235 068.00 | 235 068.00 |
AP Buildings | 2 171 126.00 | 150 567.00 | 2 020 558.00 | 2 171 126.00 |
AR Technical installations, industrial equipment and tools | 1 290.00 | 1 290.00 | | 1 290.00 |
AT Other tangible assets | 90 483.00 | 7 103.00 | 83 380.00 | 90 483.00 |
BJ TOTAL (I) | 2 607 967.00 | 158 961.00 | 2 449 006.00 | 2 607 967.00 |
BZ Other receivables | 5 105.00 | | 5 105.00 | 5 105.00 |
CF Cash and cash equivalents | 39 501.00 | | 39 501.00 | 39 501.00 |
CJ TOTAL (II) | 44 607.00 | | 44 607.00 | 44 607.00 |
CO Grand total (0 to V) | 2 652 573.00 | 158 961.00 | 2 493 613.00 | 2 652 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 400.00 | | | 41 400.00 |
DD Legal reserve (1) | 4 101.00 | | | 4 101.00 |
DG Other reserves | 27 562.00 | | | 27 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 780.00 | | | -55 780.00 |
DL TOTAL (I) | 17 283.00 | | | 17 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 472 786.00 | | | 2 472 786.00 |
DW Advances and down payments received on current orders | 1 400.00 | | | 1 400.00 |
DX Trade payables and related accounts | 2 144.00 | | | 2 144.00 |
EC TOTAL (IV) | 2 476 330.00 | | | 2 476 330.00 |
EE Grand total (I to V) | 2 493 613.00 | | | 2 493 613.00 |
EG Accrued income and payables due within one year | 2 476 330.00 | | | 2 476 330.00 |
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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 | 67 649.00 | | 67 649.00 | 67 649.00 |
FJ Net sales | 67 649.00 | | 67 649.00 | 67 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 111.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 69 762.00 | |
FW Other purchases and external expenses | | | 16 914.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 314.00 | |
GF Total Operating Expenses (II) | | | 125 542.00 | |
GG - OPERATING RESULT (I - II) | | | -55 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 111.00 | | | 2 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 762.00 | | | 69 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 542.00 | | | 125 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 780.00 | | | -55 780.00 |
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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 | 2 552 841.00 | | 55 126.00 | 2 552 841.00 |
I4 DECREASES Grand Total | | | 2 607 967.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 497 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 442 841.00 | | 55 126.00 | 2 442 841.00 |
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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 | 50 646.00 | 108 314.00 | | 50 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 646.00 | 108 314.00 | | 50 646.00 |
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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 | 2 144.00 | 2 144.00 | | 2 144.00 |
VB VAT | 2 032.00 | 2 032.00 | | 2 032.00 |
VI Group and Associates | 2 472 786.00 | 2 472 786.00 | | 2 472 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 073.00 | 3 073.00 | | 3 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 105.00 | 5 105.00 | | 5 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 474 930.00 | 2 474 930.00 | | 2 474 930.00 |
