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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 794.00 | 794.00 | | 794.00 |
AN Land | 10 286.00 | | 10 286.00 | 10 286.00 |
AP Buildings | 687 460.00 | 630 533.00 | 56 927.00 | 687 460.00 |
AT Other tangible assets | 68 611.00 | 68 611.00 | | 68 611.00 |
BJ TOTAL (I) | 767 151.00 | 699 939.00 | 67 213.00 | 767 151.00 |
BV Advances and down payments on orders | 2 598.00 | | 2 598.00 | 2 598.00 |
BZ Other receivables | 7 087.00 | | 7 087.00 | 7 087.00 |
CF Cash and cash equivalents | 199.00 | | 199.00 | 199.00 |
CH Prepaid expenses | 1 126.00 | | 1 126.00 | 1 126.00 |
CJ TOTAL (II) | 11 010.00 | | 11 010.00 | 11 010.00 |
CO Grand total (0 to V) | 778 161.00 | 699 939.00 | 78 222.00 | 778 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -413 041.00 | -356 174.00 | | -413 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 380.00 | -56 867.00 | | -54 380.00 |
DL TOTAL (I) | -459 036.00 | -404 657.00 | | -459 036.00 |
DX Trade payables and related accounts | 13 778.00 | 13 722.00 | | 13 778.00 |
DY Tax and social security liabilities | | 3 481.00 | | |
EA Other liabilities | 523 481.00 | 477 500.00 | | 523 481.00 |
EC TOTAL (IV) | 537 259.00 | 494 703.00 | | 537 259.00 |
EE Grand total (I to V) | 78 222.00 | 90 046.00 | | 78 222.00 |
EG Accrued income and payables due within one year | 537 259.00 | 494 703.00 | | 537 259.00 |
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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 | | | 8 407.00 | |
FX Taxes, duties, and similar payments | | | 32 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 088.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 46 705.00 | |
GG - OPERATING RESULT (I - II) | | | -46 705.00 | |
GR Interest and similar expenses | | | 7 585.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HF Exceptional expenses on capital transactions | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 1.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 380.00 | 56 868.00 | | 54 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 380.00 | -56 867.00 | | -54 380.00 |
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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 | 767 151.00 | | | 767 151.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 794.00 | | | 794.00 |
I4 DECREASES Grand Total | | | 767 151.00 | |
IN DECREASES Start-up, development, or research expenses | | | 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 766 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 766 357.00 | | | 766 357.00 |
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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 | 693 850.00 | 6 088.00 | | 693 850.00 |
CY DEPRECIATION Start-up, development, or research expenses | 794.00 | | | 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693 056.00 | 6 088.00 | | 693 056.00 |
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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 | 13 778.00 | 13 778.00 | | 13 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 523 481.00 | 523 481.00 | | 523 481.00 |
VB VAT | 7 087.00 | 7 087.00 | | 7 087.00 |
VS Prepaid expenses | 1 126.00 | 1 126.00 | | 1 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 213.00 | 8 213.00 | | 8 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 259.00 | 537 259.00 | | 537 259.00 |
