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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 435.00 | 465.00 | 900.00 |
AN Land | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | 1 174 016.00 | 26 893.00 | 1 147 123.00 | 1 174 016.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 279 917.00 | 27 328.00 | 1 252 588.00 | 1 279 917.00 |
BX Customers and related accounts | 1 053.00 | | 1 053.00 | 1 053.00 |
BZ Other receivables | 17 567.00 | | 17 567.00 | 17 567.00 |
CF Cash and cash equivalents | 54 470.00 | | 54 470.00 | 54 470.00 |
CJ TOTAL (II) | 73 091.00 | | 73 091.00 | 73 091.00 |
CO Grand total (0 to V) | 1 353 008.00 | 27 328.00 | 1 325 679.00 | 1 353 008.00 |
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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 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 250.00 | -65 664.00 | | -36 250.00 |
DL TOTAL (I) | -26 250.00 | -55 664.00 | | -26 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 292 268.00 | 1 336 296.00 | | 1 292 268.00 |
DW Advances and down payments received on current orders | 207.00 | | | 207.00 |
DX Trade payables and related accounts | 7 794.00 | 7 674.00 | | 7 794.00 |
DY Tax and social security liabilities | 108.00 | | | 108.00 |
DZ Fixed asset liabilities and related accounts | 51 468.00 | | | 51 468.00 |
EA Other liabilities | 82.00 | 2 050.00 | | 82.00 |
EC TOTAL (IV) | 1 351 930.00 | 1 346 021.00 | | 1 351 930.00 |
EE Grand total (I to V) | 1 325 679.00 | 1 290 356.00 | | 1 325 679.00 |
EG Accrued income and payables due within one year | 1 351 722.00 | 1 346 021.00 | | 1 351 722.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 42 279.00 | |
FJ Net sales | | | 42 279.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 42 375.00 | |
FU Purchases of raw materials and other supplies | | | 128.00 | |
FW Other purchases and external expenses | | | 33 572.00 | |
FX Taxes, duties, and similar payments | | | 2 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 193.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 63 555.00 | |
GG - OPERATING RESULT (I - II) | | | -21 180.00 | |
GU Total financial expenses (VI) | | | 15 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 375.00 | | | 42 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 625.00 | 65 665.00 | | 78 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 250.00 | -65 664.00 | | -36 250.00 |
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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 | 1 218 088.00 | | 579 017.00 | 1 218 088.00 |
I4 DECREASES Grand Total | | 517 187.00 | 1 279 918.00 | |
IO DECREASES Total including other intangible assets | | | 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 517 187.00 | 1 279 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 901.00 | | | 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 217 187.00 | | 579 017.00 | 1 217 187.00 |
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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 | 135.00 | 27 194.00 | | 135.00 |
PE DEPRECIATION Total including other intangible assets | 135.00 | 300.00 | | 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 26 894.00 | | |
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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 | 7 795.00 | 7 795.00 | | 7 795.00 |
8E Income Taxes | 109.00 | 109.00 | | 109.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 468.00 | 51 468.00 | | 51 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 292 351.00 | 1 292 351.00 | | 1 292 351.00 |
UX Other trade receivables | 1 054.00 | 1 054.00 | | 1 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 567.00 | 17 567.00 | | 17 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 621.00 | 18 621.00 | | 18 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 351 723.00 | 1 351 723.00 | | 1 351 723.00 |
