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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | 38 112.00 | | 38 112.00 |
AN Land | 74 779.00 | 65 079.00 | 9 700.00 | 74 779.00 |
BJ TOTAL (I) | 112 891.00 | 103 191.00 | 9 700.00 | 112 891.00 |
BL Raw materials, supplies | 67 161.00 | | 67 161.00 | 67 161.00 |
BZ Other receivables | 52 202.00 | | 52 202.00 | 52 202.00 |
CF Cash and cash equivalents | 176.00 | | 176.00 | 176.00 |
CH Prepaid expenses | 60 980.00 | | 60 980.00 | 60 980.00 |
CJ TOTAL (II) | 180 520.00 | | 180 520.00 | 180 520.00 |
CO Grand total (0 to V) | 293 411.00 | 103 191.00 | 190 220.00 | 293 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -118 303.00 | | | -118 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 365.00 | | | -209 365.00 |
DL TOTAL (I) | -283 668.00 | | | -283 668.00 |
DP Provisions for Risks | 60 980.00 | | | 60 980.00 |
DQ Provisions for Expenses | 11 671.00 | | | 11 671.00 |
DR TOTAL (IV) | 72 651.00 | | | 72 651.00 |
DU Loans and Debts from Credit Institutions (3) | 164 206.00 | | | 164 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 964.00 | | | 229 964.00 |
DX Trade payables and related accounts | 6 167.00 | | | 6 167.00 |
DY Tax and social security liabilities | 900.00 | | | 900.00 |
EC TOTAL (IV) | 401 237.00 | | | 401 237.00 |
EE Grand total (I to V) | 190 220.00 | | | 190 220.00 |
EG Accrued income and payables due within one year | 401 237.00 | | | 401 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164 206.00 | | | 164 206.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4 897.00 | |
FR Total operating income (I) | | | 4 897.00 | |
FW Other purchases and external expenses | | | 212 980.00 | |
GF Total Operating Expenses (II) | | | 212 980.00 | |
GG - OPERATING RESULT (I - II) | | | -208 083.00 | |
GR Interest and similar expenses | | | 1 281.00 | |
GU Total financial expenses (VI) | | | 1 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 897.00 | | | 4 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 262.00 | | | 214 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 365.00 | | | -209 365.00 |
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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 | 112 892.00 | | | 112 892.00 |
I4 DECREASES Grand Total | | | 112 892.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 779.00 | | | 74 779.00 |
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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 | 103 192.00 | | | 103 192.00 |
PE DEPRECIATION Total including other intangible assets | 38 112.00 | | | 38 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 079.00 | | | 65 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 72 651.00 | | | 72 651.00 |
7C Grand total | 72 651.00 | | | 72 651.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 229 964.00 | 229 964.00 | | 229 964.00 |
8B Suppliers and Related Accounts | 6 167.00 | 6 167.00 | | 6 167.00 |
VB VAT | 48 993.00 | 48 993.00 | | 48 993.00 |
VG Loans with a maturity of up to one year at origin | 164 206.00 | 164 206.00 | | 164 206.00 |
VN Other taxes, similar payments | 3 127.00 | 3 127.00 | | 3 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 900.00 | 900.00 | | 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83.00 | 83.00 | | 83.00 |
VS Prepaid expenses | 60 980.00 | 60 980.00 | | 60 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 183.00 | 113 183.00 | | 113 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 237.00 | 401 237.00 | | 401 237.00 |
