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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 853 448.00 | | 853 448.00 | 853 448.00 |
AP Buildings | 600 000.00 | 8 200.00 | 591 800.00 | 600 000.00 |
BB Receivables related to investments | 1 033.00 | | 1 033.00 | 1 033.00 |
BD Other fixed assets | 154.00 | | 154.00 | 154.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 1 454 864.00 | 8 200.00 | 1 446 664.00 | 1 454 864.00 |
BV Advances and down payments on orders | 690.00 | | 690.00 | 690.00 |
BX Customers and related accounts | 2 202.00 | 2 202.00 | | 2 202.00 |
BZ Other receivables | 3 930.00 | | 3 930.00 | 3 930.00 |
CF Cash and cash equivalents | 228 709.00 | | 228 709.00 | 228 709.00 |
CJ TOTAL (II) | 235 532.00 | 2 202.00 | 233 329.00 | 235 532.00 |
CO Grand total (0 to V) | 1 690 397.00 | 10 402.00 | 1 679 994.00 | 1 690 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 261 895.00 | | | 261 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 715.00 | | | 36 715.00 |
DL TOTAL (I) | 436 111.00 | | | 436 111.00 |
DP Provisions for Risks | 13 700.00 | | | 13 700.00 |
DR TOTAL (IV) | 13 700.00 | | | 13 700.00 |
DU Loans and Debts from Credit Institutions (3) | 1 175 185.00 | | | 1 175 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 003.00 | | | 14 003.00 |
DX Trade payables and related accounts | 18 402.00 | | | 18 402.00 |
DY Tax and social security liabilities | 22 590.00 | | | 22 590.00 |
EC TOTAL (IV) | 1 230 182.00 | | | 1 230 182.00 |
EE Grand total (I to V) | 1 679 994.00 | | | 1 679 994.00 |
EG Accrued income and payables due within one year | 129 923.00 | | | 129 923.00 |
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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 | 34 388.00 | | 34 388.00 | 34 388.00 |
FJ Net sales | 34 388.00 | | 34 388.00 | 34 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 886.00 | |
FQ Other income | | | 20 619.00 | |
FR Total operating income (I) | | | 61 894.00 | |
FW Other purchases and external expenses | | | 58 987.00 | |
FX Taxes, duties, and similar payments | | | 88 224.00 | |
FZ Social Security Contributions | | | -309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 200.00 | |
GE Other Expenses | | | 1 996.00 | |
GF Total Operating Expenses (II) | | | 157 098.00 | |
GG - OPERATING RESULT (I - II) | | | -95 204.00 | |
GL Other interest and similar income | | | 1 034.00 | |
GP Total financial income (V) | | | 1 034.00 | |
GR Interest and similar expenses | | | 5 534.00 | |
GU Total financial expenses (VI) | | | 5 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 263 346.00 | | | 263 346.00 |
HD Total exceptional income (VII) | 263 346.00 | | | 263 346.00 |
HF Exceptional expenses on capital transactions | 126 925.00 | | | 126 925.00 |
HH Total exceptional expenses (VIII) | 126 925.00 | | | 126 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 420.00 | | | 136 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 274.00 | | | 326 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 558.00 | | | 289 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 715.00 | | | 36 715.00 |
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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 | 158 775.00 | | 1 486 022.00 | 158 775.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 255.00 | 1 416.00 | |
I4 DECREASES Grand Total | | 189 933.00 | 1 454 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 677.00 | 1 453 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 103.00 | | 1 486 022.00 | 88 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 671.00 | | | 70 671.00 |
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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 | | 8 200.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 200.00 | | |
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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 | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | 6 300.00 | 20 000.00 |
6T Receivables | 2 789.00 | | 586.00 | 2 789.00 |
7B Total provisions for depreciation | 2 789.00 | | 586.00 | 2 789.00 |
7C Grand total | 22 789.00 | | 6 886.00 | 22 789.00 |
UE of which provisions and reversals: - Operating | | | 6 886.00 | |
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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 | 14 003.00 | 14 003.00 | | 14 003.00 |
8B Suppliers and Related Accounts | 18 402.00 | 18 402.00 | | 18 402.00 |
8D Social Security and Other Social Organizations | 476.00 | 476.00 | | 476.00 |
UL Receivables related to investments | 1 033.00 | | 1 033.00 | 1 033.00 |
UT Other financial assets | 228.00 | | 228.00 | 228.00 |
VA Doubtful or disputed receivables | 2 202.00 | 2 202.00 | | 2 202.00 |
VB VAT | 3 340.00 | 3 340.00 | | 3 340.00 |
VH Loans with a maturity of more than one year at origin | 1 175 185.00 | 74 926.00 | 307 077.00 | 1 175 185.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 24 814.00 | | | 24 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 392.00 | 2 392.00 | | 2 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 589.00 | 589.00 | | 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 394.00 | 6 132.00 | 1 261.00 | 7 394.00 |
VW VAT | 19 722.00 | 19 722.00 | | 19 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 182.00 | 129 923.00 | 307 077.00 | 1 230 182.00 |
