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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 1 134 400.00 | |
AP Buildings | | | 1 369 907.00 | |
AT Other tangible assets | | | 292 312.00 | |
BJ TOTAL (I) | | | 2 796 619.00 | |
BV Advances and down payments on orders | | | 977.00 | |
BZ Other receivables | | | 11 659.00 | |
CF Cash and cash equivalents | | | 15 922.00 | |
CH Prepaid expenses | | | 2 635.00 | |
CJ TOTAL (II) | | | 31 192.00 | |
CO Grand total (0 to V) | | | 2 827 811.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -387 452.00 | -231 349.00 | | -387 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 514.00 | -156 103.00 | | -166 514.00 |
DL TOTAL (I) | -552 965.00 | -386 452.00 | | -552 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 347 184.00 | 3 276 751.00 | | 3 347 184.00 |
DX Trade payables and related accounts | 32 969.00 | 23 557.00 | | 32 969.00 |
DY Tax and social security liabilities | 154.00 | 5 431.00 | | 154.00 |
EA Other liabilities | 470.00 | | | 470.00 |
EC TOTAL (IV) | 3 380 776.00 | 3 305 739.00 | | 3 380 776.00 |
EE Grand total (I to V) | 2 827 811.00 | 2 919 287.00 | | 2 827 811.00 |
EG Accrued income and payables due within one year | 3 347 184.00 | 3 305 739.00 | | 3 347 184.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 70 833.00 | |
FJ Net sales | | | 70 833.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 70 884.00 | |
FW Other purchases and external expenses | | | 37 963.00 | |
FX Taxes, duties, and similar payments | | | 2 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 589.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 171 964.00 | |
GG - OPERATING RESULT (I - II) | | | -101 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 65 433.00 | |
GU Total financial expenses (VI) | | | 65 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 884.00 | 70 000.00 | | 70 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 397.00 | 226 103.00 | | 237 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 514.00 | -156 103.00 | | -166 514.00 |
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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 | 3 051 604.00 | | 23 306.00 | 3 051 604.00 |
I4 DECREASES Grand Total | | | 3 074 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 074 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 051 604.00 | | 23 306.00 | 3 051 604.00 |
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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 | 146 702.00 | 131 589.00 | 278 291.00 | 146 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 702.00 | 131 589.00 | 278 291.00 | 146 702.00 |
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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 | 32 969.00 | | 32 969.00 | 32 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470.00 | | 470.00 | 470.00 |
VB VAT | 8 713.00 | 8 713.00 | | 8 713.00 |
VI Group and Associates | 3 347 184.00 | 3 347 184.00 | | 3 347 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 946.00 | 2 946.00 | | 2 946.00 |
VS Prepaid expenses | 2 635.00 | 2 635.00 | | 2 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 294.00 | 14 294.00 | | 14 294.00 |
VW VAT | 154.00 | | 154.00 | 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 380 776.00 | 3 347 184.00 | 33 592.00 | 3 380 776.00 |
