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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 111 816.00 | | 111 816.00 | 111 816.00 |
AP Buildings | 865 234.00 | 264 316.00 | 600 918.00 | 865 234.00 |
AT Other tangible assets | 226 922.00 | 135 756.00 | 91 166.00 | 226 922.00 |
BJ TOTAL (I) | 1 203 972.00 | 400 072.00 | 803 900.00 | 1 203 972.00 |
BN Goods in progress | 1 656 091.00 | | 1 656 091.00 | 1 656 091.00 |
BX Customers and related accounts | 5 963.00 | | 5 963.00 | 5 963.00 |
BZ Other receivables | 93 588.00 | | 93 588.00 | 93 588.00 |
CF Cash and cash equivalents | 20 631.00 | | 20 631.00 | 20 631.00 |
CH Prepaid expenses | 822.00 | | 822.00 | 822.00 |
CJ TOTAL (II) | 1 777 094.00 | | 1 777 094.00 | 1 777 094.00 |
CO Grand total (0 to V) | 2 981 066.00 | 400 072.00 | 2 580 994.00 | 2 981 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DH Retained earnings | -1 549 311.00 | -1 400 273.00 | | -1 549 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 981.00 | -149 037.00 | | -36 981.00 |
DL TOTAL (I) | -1 548 180.00 | -1 511 199.00 | | -1 548 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 063 485.00 | 4 053 485.00 | | 4 063 485.00 |
DX Trade payables and related accounts | 56 225.00 | 45 171.00 | | 56 225.00 |
DY Tax and social security liabilities | 9 250.00 | 9 250.00 | | 9 250.00 |
EA Other liabilities | 213.00 | | | 213.00 |
EC TOTAL (IV) | 4 129 174.00 | 4 107 907.00 | | 4 129 174.00 |
EE Grand total (I to V) | 2 580 994.00 | 2 596 708.00 | | 2 580 994.00 |
EI Including equity loans | 4 063 485.00 | | | 4 063 485.00 |
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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 | 74 236.00 | | 74 236.00 | 74 236.00 |
FJ Net sales | 74 236.00 | | 74 236.00 | 74 236.00 |
FR Total operating income (I) | | | 74 236.00 | |
FW Other purchases and external expenses | | | 67 337.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 427.00 | |
GF Total Operating Expenses (II) | | | 111 217.00 | |
GG - OPERATING RESULT (I - II) | | | -36 981.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 100.00 | | |
HD Total exceptional income (VII) | | 1 100.00 | | |
HE Exceptional expenses on management operations | | 4 044.00 | | |
HF Exceptional expenses on capital transactions | | 46 972.00 | | |
HH Total exceptional expenses (VIII) | | 51 016.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -49 916.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 236.00 | 67 011.00 | | 74 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 217.00 | 216 049.00 | | 111 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 981.00 | -149 037.00 | | -36 981.00 |
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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 | 1 203 972.00 | | | 1 203 972.00 |
I4 DECREASES Grand Total | | | 1 203 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 203 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 203 972.00 | | | 1 203 972.00 |
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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 | 356 645.00 | 43 427.00 | | 356 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 645.00 | 43 427.00 | | 356 645.00 |
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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 | 900.00 | | 900.00 | 900.00 |
8B Suppliers and Related Accounts | 56 225.00 | 56 225.00 | | 56 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213.00 | 213.00 | | 213.00 |
UX Other trade receivables | 5 963.00 | 5 963.00 | | 5 963.00 |
VB VAT | 74 462.00 | 74 462.00 | | 74 462.00 |
VI Group and Associates | 4 062 585.00 | 4 062 585.00 | | 4 062 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 126.00 | 19 126.00 | | 19 126.00 |
VS Prepaid expenses | 822.00 | 822.00 | | 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 373.00 | 100 373.00 | | 100 373.00 |
VW VAT | 9 250.00 | 9 250.00 | | 9 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 129 174.00 | 4 128 274.00 | 900.00 | 4 129 174.00 |
