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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 1 134 406.00 | |
AP Buildings | | | 1 536 690.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 317 882.00 | |
BJ TOTAL (I) | | | 2 988 973.00 | |
BZ Other receivables | | | 29 628.00 | |
CF Cash and cash equivalents | | | 14 456.00 | |
CJ TOTAL (II) | | | 44 084.00 | |
CO Grand total (0 to V) | | | 3 033 056.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -117 286.00 | -73 092.00 | | -117 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 063.00 | -44 194.00 | | -114 063.00 |
DL TOTAL (I) | -230 349.00 | -116 286.00 | | -230 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 212 501.00 | 2 326 124.00 | | 3 212 501.00 |
DX Trade payables and related accounts | 50 904.00 | 188 481.00 | | 50 904.00 |
EC TOTAL (IV) | 3 263 405.00 | 2 514 605.00 | | 3 263 405.00 |
EE Grand total (I to V) | 3 033 056.00 | 2 398 319.00 | | 3 033 056.00 |
EI Including equity loans | 3 212 501.00 | | | 3 212 501.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 24 430.00 | |
FX Taxes, duties, and similar payments | | | 12 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 645.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 57 687.00 | |
GG - OPERATING RESULT (I - II) | | | -57 686.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 56 377.00 | |
GU Total financial expenses (VI) | | | 56 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 3.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 064.00 | 44 197.00 | | 114 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 063.00 | -44 194.00 | | -114 063.00 |
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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 | 2 088 916.00 | | 1 875 218.00 | 2 088 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 088 916.00 | | 1 875 218.00 | 2 088 916.00 |
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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 | | 20 645.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 645.00 | | |
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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 | 50 904.00 | 50 904.00 | | 50 904.00 |
VB VAT | 29 094.00 | 29 094.00 | | 29 094.00 |
VI Group and Associates | 3 212 501.00 | 3 212 501.00 | | 3 212 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 534.00 | 534.00 | | 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 628.00 | 29 628.00 | | 29 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 263 405.00 | 3 263 405.00 | | 3 263 405.00 |
