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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 794.00 | 794.00 | | 794.00 |
AN Land | 10 286.00 | | 10 286.00 | 10 286.00 |
AP Buildings | 687 460.00 | 636 622.00 | 50 838.00 | 687 460.00 |
AT Other tangible assets | 68 611.00 | 68 611.00 | | 68 611.00 |
BJ TOTAL (I) | 767 151.00 | 706 027.00 | 61 124.00 | 767 151.00 |
BV Advances and down payments on orders | 12 769.00 | | 12 769.00 | 12 769.00 |
BZ Other receivables | 7 052.00 | | 7 052.00 | 7 052.00 |
CF Cash and cash equivalents | 961.00 | | 961.00 | 961.00 |
CH Prepaid expenses | 1 032.00 | | 1 032.00 | 1 032.00 |
CJ TOTAL (II) | 21 814.00 | | 21 814.00 | 21 814.00 |
CO Grand total (0 to V) | 788 965.00 | 706 027.00 | 82 938.00 | 788 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -467 421.00 | -413 041.00 | | -467 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 432.00 | -54 380.00 | | -53 432.00 |
DL TOTAL (I) | -512 468.00 | -459 036.00 | | -512 468.00 |
DX Trade payables and related accounts | 17 926.00 | 13 778.00 | | 17 926.00 |
EA Other liabilities | 577 481.00 | 523 481.00 | | 577 481.00 |
EC TOTAL (IV) | 595 406.00 | 537 259.00 | | 595 406.00 |
EE Grand total (I to V) | 82 938.00 | 78 222.00 | | 82 938.00 |
EG Accrued income and payables due within one year | 595 406.00 | 537 259.00 | | 595 406.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 919.00 | |
FX Taxes, duties, and similar payments | | | 32 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 088.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 47 130.00 | |
GG - OPERATING RESULT (I - II) | | | -47 130.00 | |
GR Interest and similar expenses | | | 6 303.00 | |
GU Total financial expenses (VI) | | | 6 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -90.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 433.00 | 54 380.00 | | 53 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 432.00 | -54 380.00 | | -53 432.00 |
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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 | 767 151.00 | | | 767 151.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 794.00 | | | 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 766 357.00 | | | 766 357.00 |
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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 | 699 939.00 | 6 088.00 | | 699 939.00 |
PE DEPRECIATION Total including other intangible assets | 794.00 | | | 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699 144.00 | 6 088.00 | | 699 144.00 |
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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 | 17 926.00 | 17 926.00 | | 17 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 577 481.00 | 577 481.00 | | 577 481.00 |
VB VAT | 7 052.00 | 7 052.00 | | 7 052.00 |
VS Prepaid expenses | 1 032.00 | 1 032.00 | | 1 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 084.00 | 8 084.00 | | 8 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 406.00 | 595 406.00 | | 595 406.00 |
