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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 74 000.00 | | 74 000.00 | 74 000.00 |
AP Buildings | 703 961.00 | 431 314.00 | 272 646.00 | 703 961.00 |
AR Technical installations, industrial equipment and tools | 549.00 | 469.00 | 81.00 | 549.00 |
AT Other tangible assets | 1 648.00 | 1 648.00 | | 1 648.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 780 314.00 | 433 431.00 | 346 883.00 | 780 314.00 |
BV Advances and down payments on orders | 12 434.00 | | 12 434.00 | 12 434.00 |
BX Customers and related accounts | 6 020.00 | | 6 020.00 | 6 020.00 |
BZ Other receivables | 131 067.00 | | 131 067.00 | 131 067.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 947.00 | | 2 947.00 | 2 947.00 |
CJ TOTAL (II) | 152 468.00 | | 152 468.00 | 152 468.00 |
CO Grand total (0 to V) | 932 782.00 | 433 431.00 | 499 351.00 | 932 782.00 |
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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 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 657 563.00 | 657 563.00 | | 657 563.00 |
DH Retained earnings | -200 702.00 | -164 592.00 | | -200 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 761.00 | -36 111.00 | | -50 761.00 |
DL TOTAL (I) | 448 023.00 | 498 784.00 | | 448 023.00 |
DU Loans and Debts from Credit Institutions (3) | 1 280.00 | | | 1 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 771.00 | 34 667.00 | | 48 771.00 |
DX Trade payables and related accounts | 272.00 | 2 082.00 | | 272.00 |
DY Tax and social security liabilities | 1 004.00 | 2 685.00 | | 1 004.00 |
EB Prepaid income (2) | | 4 000.00 | | |
EC TOTAL (IV) | 51 327.00 | 43 435.00 | | 51 327.00 |
EE Grand total (I to V) | 499 351.00 | 542 219.00 | | 499 351.00 |
EG Accrued income and payables due within one year | 51 327.00 | 43 435.00 | | 51 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 280.00 | | | 1 280.00 |
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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 | 6 571.00 | | 6 571.00 | 6 571.00 |
FJ Net sales | 6 571.00 | | 6 571.00 | 6 571.00 |
FR Total operating income (I) | | | 6 571.00 | |
FW Other purchases and external expenses | | | 16 548.00 | |
FX Taxes, duties, and similar payments | | | 3 801.00 | |
FY Salaries and Wages | | | 1 192.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 35 792.00 | |
GF Total Operating Expenses (II) | | | 57 333.00 | |
GG - OPERATING RESULT (I - II) | | | -50 761.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 006.00 | | |
HD Total exceptional income (VII) | | 1 006.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 006.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 571.00 | 20 379.00 | | 6 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 333.00 | 56 490.00 | | 57 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 761.00 | -36 111.00 | | -50 761.00 |
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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 | 780 314.00 | | | 780 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156.00 | |
I4 DECREASES Grand Total | | | 780 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 780 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 780 158.00 | | | 780 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156.00 | | | 156.00 |
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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 | 397 639.00 | 35 792.00 | | 397 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 639.00 | 35 792.00 | | 397 639.00 |
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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 | 272.00 | 272.00 | | 272.00 |
UX Other trade receivables | 6 020.00 | 6 020.00 | | 6 020.00 |
VB VAT | 1 067.00 | 1 067.00 | | 1 067.00 |
VC Group and associates | 130 000.00 | 130 000.00 | | 130 000.00 |
VG Loans with a maturity of up to one year at origin | 1 280.00 | 1 280.00 | | 1 280.00 |
VI Group and Associates | 48 771.00 | 48 771.00 | | 48 771.00 |
VK Loans repaid during the year | 4 000.00 | | | 4 000.00 |
VS Prepaid expenses | 2 947.00 | 2 947.00 | | 2 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 034.00 | 140 034.00 | | 140 034.00 |
VW VAT | 1 004.00 | 1 004.00 | | 1 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 327.00 | 51 327.00 | | 51 327.00 |
