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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AN Land | 235 068.00 | | 235 068.00 | 235 068.00 |
AP Buildings | 2 174 065.00 | 252 366.00 | 1 921 699.00 | 2 174 065.00 |
AR Technical installations, industrial equipment and tools | 1 290.00 | 1 290.00 | | 1 290.00 |
AT Other tangible assets | 129 133.00 | 18 782.00 | 110 351.00 | 129 133.00 |
BJ TOTAL (I) | 2 649 555.00 | 272 438.00 | 2 377 117.00 | 2 649 555.00 |
BV Advances and down payments on orders | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 35 123.00 | | 35 123.00 | 35 123.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 35 332.00 | | 35 332.00 | 35 332.00 |
CO Grand total (0 to V) | 2 684 888.00 | 272 438.00 | 2 412 450.00 | 2 684 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 400.00 | | | 41 400.00 |
DD Legal reserve (1) | 4 101.00 | | | 4 101.00 |
DG Other reserves | -28 218.00 | | | -28 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 068.00 | | | -80 068.00 |
DL TOTAL (I) | -62 785.00 | | | -62 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 472 973.00 | | | 2 472 973.00 |
DX Trade payables and related accounts | 2 262.00 | | | 2 262.00 |
EC TOTAL (IV) | 2 475 235.00 | | | 2 475 235.00 |
EE Grand total (I to V) | 2 412 450.00 | | | 2 412 450.00 |
EG Accrued income and payables due within one year | 2 262.00 | | | 2 262.00 |
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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 | 58 520.00 | | 58 520.00 | 58 520.00 |
FJ Net sales | 58 520.00 | | 58 520.00 | 58 520.00 |
FR Total operating income (I) | | | 58 520.00 | |
FW Other purchases and external expenses | | | 16 951.00 | |
FX Taxes, duties, and similar payments | | | 8 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 477.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 138 588.00 | |
GG - OPERATING RESULT (I - II) | | | -80 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 520.00 | | | 58 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 588.00 | | | 138 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 068.00 | | | -80 068.00 |
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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 | 2 607 967.00 | | 41 589.00 | 2 607 967.00 |
I4 DECREASES Grand Total | | | 2 649 555.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 539 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 497 967.00 | | 41 589.00 | 2 497 967.00 |
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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 | 158 961.00 | 113 477.00 | | 158 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 961.00 | 113 477.00 | | 158 961.00 |
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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 | 2 262.00 | 2 262.00 | | 2 262.00 |
VI Group and Associates | 2 472 973.00 | | 2 472 973.00 | 2 472 973.00 |
VS Prepaid expenses | 49.00 | 49.00 | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49.00 | 49.00 | | 49.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 475 235.00 | 2 262.00 | 2 472 973.00 | 2 475 235.00 |
