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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 89 238.00 | | 89 238.00 | 89 238.00 |
AP Buildings | 803 142.00 | 29 002.00 | 774 139.00 | 803 142.00 |
AR Technical installations, industrial equipment and tools | 6 961.00 | 1 251.00 | 5 709.00 | 6 961.00 |
AT Other tangible assets | 43 186.00 | 7 416.00 | 35 770.00 | 43 186.00 |
BB Receivables related to investments | 970.00 | | 970.00 | 970.00 |
BJ TOTAL (I) | 943 497.00 | 37 669.00 | 905 827.00 | 943 497.00 |
BT Goods | 2 610.00 | | 2 610.00 | 2 610.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 127 341.00 | | 127 341.00 | 127 341.00 |
CF Cash and cash equivalents | 327 272.00 | | 327 272.00 | 327 272.00 |
CH Prepaid expenses | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 461 637.00 | | 461 637.00 | 461 637.00 |
CO Grand total (0 to V) | 1 405 134.00 | 37 669.00 | 1 367 464.00 | 1 405 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 977.00 | | | 206 977.00 |
DD Legal reserve (1) | 23 037.00 | | | 23 037.00 |
DG Other reserves | 1 312 927.00 | | | 1 312 927.00 |
DH Retained earnings | -12 285.00 | | | -12 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 483.00 | | | -172 483.00 |
DL TOTAL (I) | 1 358 173.00 | | | 1 358 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 961.00 | | | 961.00 |
DX Trade payables and related accounts | 7 344.00 | | | 7 344.00 |
DY Tax and social security liabilities | 985.00 | | | 985.00 |
EC TOTAL (IV) | 9 290.00 | | | 9 290.00 |
EE Grand total (I to V) | 1 367 464.00 | | | 1 367 464.00 |
EG Accrued income and payables due within one year | 9 290.00 | | | 9 290.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 131.00 | | 131.00 | 131.00 |
FG Production sold - services | 8 750.00 | | 8 750.00 | 8 750.00 |
FJ Net sales | 8 881.00 | | 8 881.00 | 8 881.00 |
FQ Other income | | | 766.00 | |
FR Total operating income (I) | | | 9 647.00 | |
FW Other purchases and external expenses | | | 88 866.00 | |
FX Taxes, duties, and similar payments | | | 56 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 669.00 | |
GF Total Operating Expenses (II) | | | 182 955.00 | |
GG - OPERATING RESULT (I - II) | | | -173 307.00 | |
GL Other interest and similar income | | | 1 046.00 | |
GP Total financial income (V) | | | 1 046.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 694.00 | | | 10 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 177.00 | | | 183 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 483.00 | | | -172 483.00 |
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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 | 970.00 | | 942 527.00 | 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 970.00 | |
I4 DECREASES Grand Total | | | 943 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 942 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 942 527.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 970.00 | | | 970.00 |
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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 | | 37 670.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 37 670.00 | | |
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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 | 7 344.00 | 7 344.00 | | 7 344.00 |
8D Social Security and Other Social Organizations | 985.00 | 985.00 | | 985.00 |
UL Receivables related to investments | 970.00 | | 970.00 | 970.00 |
UX Other trade receivables | 127 341.00 | 127 341.00 | | 127 341.00 |
VI Group and Associates | 962.00 | 962.00 | | 962.00 |
VS Prepaid expenses | 414.00 | 414.00 | | 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 725.00 | 127 755.00 | 970.00 | 128 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 291.00 | 9 291.00 | | 9 291.00 |
