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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 63 216.00 | 392.00 | 62 824.00 | 63 216.00 |
AP Buildings | 618 037.00 | 62 058.00 | 555 978.00 | 618 037.00 |
AR Technical installations, industrial equipment and tools | 2 845.00 | 1 139.00 | 1 705.00 | 2 845.00 |
AT Other tangible assets | 23 094.00 | 3 954.00 | 19 140.00 | 23 094.00 |
AV Fixed assets in progress | 804 483.00 | | 804 483.00 | 804 483.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 512 677.00 | 67 544.00 | 1 445 132.00 | 1 512 677.00 |
BT Goods | 34 267.00 | | 34 267.00 | 34 267.00 |
BX Customers and related accounts | 66 579.00 | | 66 579.00 | 66 579.00 |
BZ Other receivables | 9 416.00 | | 9 416.00 | 9 416.00 |
CF Cash and cash equivalents | 2 153.00 | | 2 153.00 | 2 153.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 112 477.00 | | 112 477.00 | 112 477.00 |
CO Grand total (0 to V) | 1 625 154.00 | 67 544.00 | 1 557 610.00 | 1 625 154.00 |
CU Other investments | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -286 438.00 | | | -286 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 916.00 | | | -95 916.00 |
DL TOTAL (I) | -381 355.00 | | | -381 355.00 |
DP Provisions for Risks | 57 500.00 | | | 57 500.00 |
DR TOTAL (IV) | 57 500.00 | | | 57 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 198 330.00 | | | 1 198 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629 072.00 | | | 629 072.00 |
DX Trade payables and related accounts | 36 021.00 | | | 36 021.00 |
DY Tax and social security liabilities | 16 266.00 | | | 16 266.00 |
EA Other liabilities | 1 774.00 | | | 1 774.00 |
EC TOTAL (IV) | 1 881 465.00 | | | 1 881 465.00 |
EE Grand total (I to V) | 1 557 610.00 | | | 1 557 610.00 |
EG Accrued income and payables due within one year | 1 367 022.00 | | | 1 367 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197.00 | | | 197.00 |
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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 | -44 801.00 | | -44 801.00 | -44 801.00 |
FG Production sold - services | 42 073.00 | | 42 073.00 | 42 073.00 |
FJ Net sales | -2 728.00 | | -2 728.00 | -2 728.00 |
FO Operating subsidies | | | 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 819.00 | |
FQ Other income | | | 714.00 | |
FR Total operating income (I) | | | 539.00 | |
FS Purchases of goods (including customs duties) | | | 4 715.00 | |
FT Inventory change (goods) | | | -34 267.00 | |
FW Other purchases and external expenses | | | 41 080.00 | |
FX Taxes, duties, and similar payments | | | 8 913.00 | |
FY Salaries and Wages | | | 20 423.00 | |
FZ Social Security Contributions | | | 3 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 319.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 70 899.00 | |
GG - OPERATING RESULT (I - II) | | | -70 359.00 | |
GR Interest and similar expenses | | | 26 871.00 | |
GU Total financial expenses (VI) | | | 26 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 819.00 | | | 1 819.00 |
HA Exceptional income from management transactions | 1 313.00 | | | 1 313.00 |
HD Total exceptional income (VII) | 1 313.00 | | | 1 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 313.00 | | | 1 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 853.00 | | | 1 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 770.00 | | | 97 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 916.00 | | | -95 916.00 |
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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 | 1 470 809.00 | | 41 865.00 | 1 470 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 512 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 511 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 470 809.00 | | 40 865.00 | 1 470 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 41 223.00 | 26 320.00 | | 41 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 223.00 | 26 320.00 | | 41 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 500.00 | | | 57 500.00 |
7C Grand total | 57 500.00 | | | 57 500.00 |
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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 | 36 021.00 | 36 021.00 | | 36 021.00 |
8C Staff and Related Accounts | 1 847.00 | 1 847.00 | | 1 847.00 |
8D Social Security and Other Social Organizations | 1 939.00 | 1 939.00 | | 1 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 774.00 | 1 774.00 | | 1 774.00 |
UP Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 66 579.00 | 66 579.00 | | 66 579.00 |
VB VAT | 9 196.00 | 9 196.00 | | 9 196.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 1 198 132.00 | 683 689.00 | 278 849.00 | 1 198 132.00 |
VI Group and Associates | 629 072.00 | 629 072.00 | | 629 072.00 |
VK Loans repaid during the year | 41 384.00 | | | 41 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 545.00 | 1 545.00 | | 1 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219.00 | 219.00 | | 219.00 |
VS Prepaid expenses | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 054.00 | 76 054.00 | 1 000.00 | 77 054.00 |
VW VAT | 10 933.00 | 10 933.00 | | 10 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 881 460.00 | 1 367 017.00 | 278 849.00 | 1 881 460.00 |
