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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 194 595.00 | 21 552.00 | 173 043.00 | 194 595.00 |
AP Buildings | 1 551 899.00 | 186 227.00 | 1 365 671.00 | 1 551 899.00 |
AR Technical installations, industrial equipment and tools | 109 639.00 | 40 512.00 | 69 126.00 | 109 639.00 |
AT Other tangible assets | 227 091.00 | 113 739.00 | 113 352.00 | 227 091.00 |
BJ TOTAL (I) | 2 083 226.00 | 362 032.00 | 1 721 193.00 | 2 083 226.00 |
BV Advances and down payments on orders | 3 060.00 | | 3 060.00 | 3 060.00 |
BZ Other receivables | 720.00 | | 720.00 | 720.00 |
CF Cash and cash equivalents | 14 136.00 | | 14 136.00 | 14 136.00 |
CH Prepaid expenses | 1 672.00 | | 1 672.00 | 1 672.00 |
CJ TOTAL (II) | 19 588.00 | | 19 588.00 | 19 588.00 |
CO Grand total (0 to V) | 2 102 815.00 | 362 032.00 | 1 740 782.00 | 2 102 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -386 470.00 | | | -386 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 229.00 | | | -143 229.00 |
DL TOTAL (I) | -519 699.00 | | | -519 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 242 568.00 | | | 2 242 568.00 |
DX Trade payables and related accounts | 17 535.00 | | | 17 535.00 |
DY Tax and social security liabilities | 378.00 | | | 378.00 |
EC TOTAL (IV) | 2 260 482.00 | | | 2 260 482.00 |
EE Grand total (I to V) | 1 740 782.00 | | | 1 740 782.00 |
EG Accrued income and payables due within one year | 100 527.00 | | | 100 527.00 |
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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 | 33 817.00 | | 33 817.00 | 33 817.00 |
FJ Net sales | 33 817.00 | | 33 817.00 | 33 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 074.00 | |
FR Total operating income (I) | | | 36 892.00 | |
FW Other purchases and external expenses | | | 36 310.00 | |
FX Taxes, duties, and similar payments | | | 1 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 112.00 | |
GF Total Operating Expenses (II) | | | 152 887.00 | |
GG - OPERATING RESULT (I - II) | | | -115 995.00 | |
GR Interest and similar expenses | | | 27 233.00 | |
GU Total financial expenses (VI) | | | 27 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 074.00 | | | 3 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 892.00 | | | 36 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 121.00 | | | 180 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 229.00 | | | -143 229.00 |
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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 | 246 919.00 | 115 113.00 | | 246 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 919.00 | 115 113.00 | | 246 919.00 |
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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 | 2 242 569.00 | 82 614.00 | | 2 242 569.00 |
8B Suppliers and Related Accounts | 17 535.00 | 17 535.00 | | 17 535.00 |
8D Social Security and Other Social Organizations | 379.00 | 379.00 | | 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | 720.00 | | 720.00 |
VS Prepaid expenses | 1 672.00 | 1 672.00 | | 1 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 392.00 | 2 392.00 | | 2 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 260 483.00 | 100 528.00 | | 2 260 483.00 |
