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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 105 445.00 | | 105 445.00 | 105 445.00 |
AP Buildings | 721 675.00 | 292 535.00 | 429 140.00 | 721 675.00 |
AR Technical installations, industrial equipment and tools | 4 482.00 | 3 360.00 | 1 121.00 | 4 482.00 |
AT Other tangible assets | 25 658.00 | 20 911.00 | 4 746.00 | 25 658.00 |
BJ TOTAL (I) | 857 259.00 | 316 807.00 | 540 453.00 | 857 259.00 |
BZ Other receivables | 104 723.00 | | 104 723.00 | 104 723.00 |
CF Cash and cash equivalents | 630.00 | | 630.00 | 630.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 105 596.00 | | 105 596.00 | 105 596.00 |
CO Grand total (0 to V) | 962 855.00 | 316 807.00 | 646 048.00 | 962 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DE Statutory or contractual reserves | 82.00 | 82.00 | | 82.00 |
DH Retained earnings | -306 333.00 | -252 288.00 | | -306 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 141.00 | -54 045.00 | | -56 141.00 |
DL TOTAL (I) | 587 607.00 | 643 749.00 | | 587 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 747.00 | 17 479.00 | | 6 747.00 |
DX Trade payables and related accounts | 36 049.00 | 35 689.00 | | 36 049.00 |
EA Other liabilities | 15 645.00 | 13 792.00 | | 15 645.00 |
EC TOTAL (IV) | 58 441.00 | 66 961.00 | | 58 441.00 |
EE Grand total (I to V) | 646 048.00 | 710 709.00 | | 646 048.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 168.00 | |
FR Total operating income (I) | | | 42 168.00 | |
FW Other purchases and external expenses | | | 71 704.00 | |
FX Taxes, duties, and similar payments | | | 5 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 231.00 | |
GF Total Operating Expenses (II) | | | 97 847.00 | |
GG - OPERATING RESULT (I - II) | | | -55 679.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 462.00 | | | 462.00 |
HF Exceptional expenses on capital transactions | | 44.00 | | |
HH Total exceptional expenses (VIII) | 462.00 | 44.00 | | 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -461.00 | -44.00 | | -461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 168.00 | 181 715.00 | | 42 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 309.00 | 235 760.00 | | 98 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 141.00 | -54 045.00 | | -56 141.00 |
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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 | 854 056.00 | | 3 203.00 | 854 056.00 |
I4 DECREASES Grand Total | | | 857 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 857 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 854 056.00 | | 3 203.00 | 854 056.00 |
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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 | 296 576.00 | 20 231.00 | | 296 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 576.00 | 20 231.00 | | 296 576.00 |
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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 | 36 049.00 | 36 049.00 | | 36 049.00 |
VC Group and associates | 100 965.00 | 100 965.00 | | 100 965.00 |
VI Group and Associates | 6 747.00 | 6 747.00 | | 6 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 645.00 | 15 645.00 | | 15 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 758.00 | 3 758.00 | | 3 758.00 |
VS Prepaid expenses | 242.00 | 242.00 | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 965.00 | 104 965.00 | | 104 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 441.00 | 58 441.00 | | 58 441.00 |
