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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 194 595.00 | 29 336.00 | 165 259.00 | 194 595.00 |
AP Buildings | 1 551 899.00 | 248 303.00 | 1 303 595.00 | 1 551 899.00 |
AR Technical installations, industrial equipment and tools | 120 125.00 | 54 985.00 | 65 139.00 | 120 125.00 |
AT Other tangible assets | 240 731.00 | 147 446.00 | 93 284.00 | 240 731.00 |
BH Other financial assets | | 2.00 | | |
BJ TOTAL (I) | 2 107 352.00 | 480 072.00 | 1 627 279.00 | 2 107 352.00 |
BV Advances and down payments on orders | 3 285.00 | | 3 285.00 | 3 285.00 |
CF Cash and cash equivalents | 16 162.00 | | 16 162.00 | 16 162.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 21 248.00 | | 21 248.00 | 21 248.00 |
CO Grand total (0 to V) | 2 128 600.00 | 480 072.00 | 1 648 527.00 | 2 128 600.00 |
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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 |
DH Retained earnings | -529 699.00 | | | -529 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 117.00 | | | -123 117.00 |
DL TOTAL (I) | -642 817.00 | | | -642 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 281 301.00 | | | 2 281 301.00 |
DX Trade payables and related accounts | 9 234.00 | | | 9 234.00 |
DY Tax and social security liabilities | 809.00 | | | 809.00 |
EC TOTAL (IV) | 2 291 345.00 | | | 2 291 345.00 |
EE Grand total (I to V) | 1 648 527.00 | | | 1 648 527.00 |
EG Accrued income and payables due within one year | 101 390.00 | | | 101 390.00 |
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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 | 34 172.00 | | 34 172.00 | 34 172.00 |
FJ Net sales | 34 172.00 | | 34 172.00 | 34 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 106.00 | |
FR Total operating income (I) | | | 37 278.00 | |
FW Other purchases and external expenses | | | 27 443.00 | |
FX Taxes, duties, and similar payments | | | 4 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 012.00 | |
GF Total Operating Expenses (II) | | | 151 735.00 | |
GG - OPERATING RESULT (I - II) | | | -114 457.00 | |
GR Interest and similar expenses | | | 8 733.00 | |
GU Total financial expenses (VI) | | | 8 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 106.00 | | | 3 106.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 427.00 | | | 427.00 |
HH Total exceptional expenses (VIII) | 427.00 | | | 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72.00 | | | 72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 778.00 | | | 37 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 896.00 | | | 160 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 117.00 | | | -123 117.00 |
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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 | 2 083 226.00 | | 26 526.00 | 2 083 226.00 |
I4 DECREASES Grand Total | | 2 400.00 | 2 107 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 400.00 | 2 107 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 083 226.00 | | 26 526.00 | 2 083 226.00 |
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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 | 362 032.00 | 120 013.00 | 1 972.00 | 362 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 032.00 | 120 013.00 | 1 972.00 | 362 032.00 |
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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 | 2 281 302.00 | 91 347.00 | 2 189 955.00 | 2 281 302.00 |
8B Suppliers and Related Accounts | 9 234.00 | 9 234.00 | | 9 234.00 |
8D Social Security and Other Social Organizations | 809.00 | 809.00 | | 809.00 |
VS Prepaid expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 800.00 | 1 800.00 | | 1 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 291 345.00 | 101 390.00 | | 2 291 345.00 |
