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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 105 445.00 | | 105 445.00 | 105 445.00 |
AP Buildings | 721 675.00 | 273 796.00 | 447 879.00 | 721 675.00 |
AR Technical installations, industrial equipment and tools | 3 223.00 | 3 200.00 | 23.00 | 3 223.00 |
AT Other tangible assets | 23 713.00 | 19 580.00 | 4 133.00 | 23 713.00 |
BJ TOTAL (I) | 854 056.00 | 296 576.00 | 557 481.00 | 854 056.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 151 987.00 | | 151 987.00 | 151 987.00 |
CF Cash and cash equivalents | 1 241.00 | | 1 241.00 | 1 241.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 153 228.00 | | 153 228.00 | 153 228.00 |
CO Grand total (0 to V) | 1 007 285.00 | 296 576.00 | 710 709.00 | 1 007 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DE Statutory or contractual reserves | 82.00 | 82.00 | | 82.00 |
DH Retained earnings | -252 288.00 | -212 253.00 | | -252 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 045.00 | -40 035.00 | | -54 045.00 |
DL TOTAL (I) | 643 749.00 | 697 794.00 | | 643 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 479.00 | 52 570.00 | | 17 479.00 |
DX Trade payables and related accounts | 35 689.00 | 5 692.00 | | 35 689.00 |
DY Tax and social security liabilities | 13 792.00 | 9 377.00 | | 13 792.00 |
EC TOTAL (IV) | 66 961.00 | 67 640.00 | | 66 961.00 |
EE Grand total (I to V) | 710 709.00 | 765 433.00 | | 710 709.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 2 000.00 | | 2 000.00 | 2 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 715.00 | |
FR Total operating income (I) | | | 181 715.00 | |
FW Other purchases and external expenses | | | 211 137.00 | |
FX Taxes, duties, and similar payments | | | 4 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 163.00 | |
GF Total Operating Expenses (II) | | | 235 715.00 | |
GG - OPERATING RESULT (I - II) | | | -54 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 363.00 | | |
HD Total exceptional income (VII) | | 4 363.00 | | |
HF Exceptional expenses on capital transactions | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | 4 363.00 | | -44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 715.00 | 132 688.00 | | 181 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 760.00 | 172 723.00 | | 235 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 045.00 | -40 035.00 | | -54 045.00 |
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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 | 854 381.00 | | 2 929.00 | 854 381.00 |
I4 DECREASES Grand Total | | 3 254.00 | 854 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 254.00 | 854 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 854 381.00 | | 2 929.00 | 854 381.00 |
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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 | 279 622.00 | 20 163.00 | 3 209.00 | 279 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 622.00 | 20 163.00 | 3 209.00 | 279 622.00 |
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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 | 35 689.00 | 35 689.00 | | 35 689.00 |
VC Group and associates | 148 326.00 | 148 326.00 | | 148 326.00 |
VI Group and Associates | 17 479.00 | 17 479.00 | | 17 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 792.00 | 13 792.00 | | 13 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 661.00 | 3 661.00 | | 3 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 987.00 | 151 987.00 | | 151 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 961.00 | 66 961.00 | | 66 961.00 |
