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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 155 852.00 | 41 976.00 | 113 875.00 | 155 852.00 |
AP Buildings | 1 146 339.00 | 370 601.00 | 775 738.00 | 1 146 339.00 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 88 059.00 | 63 478.00 | 24 581.00 | 88 059.00 |
BJ TOTAL (I) | 1 391 552.00 | 477 356.00 | 914 195.00 | 1 391 552.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 3 660.00 | | 3 660.00 | 3 660.00 |
CH Prepaid expenses | 941.00 | | 941.00 | 941.00 |
CJ TOTAL (II) | 4 647.00 | | 4 647.00 | 4 647.00 |
CO Grand total (0 to V) | 1 396 199.00 | 477 356.00 | 918 842.00 | 1 396 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 900.00 | | | 150 900.00 |
DD Legal reserve (1) | 22 500.00 | | | 22 500.00 |
DG Other reserves | 147 676.00 | | | 147 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 524.00 | | | -32 524.00 |
DL TOTAL (I) | 288 551.00 | | | 288 551.00 |
DU Loans and Debts from Credit Institutions (3) | 11 460.00 | | | 11 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612 712.00 | | | 612 712.00 |
DW Advances and down payments received on current orders | 2 020.00 | | | 2 020.00 |
DX Trade payables and related accounts | 4 098.00 | | | 4 098.00 |
EC TOTAL (IV) | 630 291.00 | | | 630 291.00 |
EE Grand total (I to V) | 918 842.00 | | | 918 842.00 |
EG Accrued income and payables due within one year | 15 558.00 | | | 15 558.00 |
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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 | 27 878.00 | | 27 878.00 | 27 878.00 |
FJ Net sales | 27 878.00 | | 27 878.00 | 27 878.00 |
FR Total operating income (I) | | | 27 878.00 | |
FW Other purchases and external expenses | | | 6 172.00 | |
FX Taxes, duties, and similar payments | | | 5 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 354.00 | |
GE Other Expenses | | | 750.00 | |
GF Total Operating Expenses (II) | | | 59 583.00 | |
GG - OPERATING RESULT (I - II) | | | -31 704.00 | |
GR Interest and similar expenses | | | 820.00 | |
GU Total financial expenses (VI) | | | 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 750.00 | | | 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 878.00 | | | 27 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 403.00 | | | 60 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 524.00 | | | -32 524.00 |
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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 | 1 391 552.00 | | | 1 391 552.00 |
I4 DECREASES Grand Total | | | 1 391 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 391 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 391 552.00 | | | 1 391 552.00 |
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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 | 430 003.00 | 47 354.00 | | 430 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 003.00 | 47 354.00 | | 430 003.00 |
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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 | 4 098.00 | 4 098.00 | | 4 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 612 713.00 | | 612 713.00 | 612 713.00 |
VH Loans with a maturity of more than one year at origin | 11 460.00 | 11 460.00 | | 11 460.00 |
VK Loans repaid during the year | 33 758.00 | | | 33 758.00 |
VS Prepaid expenses | 941.00 | 941.00 | | 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941.00 | 941.00 | | 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 271.00 | 15 558.00 | 612 713.00 | 628 271.00 |
