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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 82 952.00 | | 82 952.00 | 82 952.00 |
AP Buildings | 736 142.00 | 449 181.00 | 286 960.00 | 736 142.00 |
AR Technical installations, industrial equipment and tools | 17 919.00 | 17 919.00 | | 17 919.00 |
BF Loans | | | | |
BH Other financial assets | 3 930.00 | | 3 930.00 | 3 930.00 |
BJ TOTAL (I) | 840 944.00 | 467 101.00 | 373 842.00 | 840 944.00 |
BZ Other receivables | 25 918.00 | | 25 918.00 | 25 918.00 |
CF Cash and cash equivalents | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 28 319.00 | | 28 319.00 | 28 319.00 |
CO Grand total (0 to V) | 869 263.00 | 467 101.00 | 402 162.00 | 869 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 108 354.00 | 108 354.00 | | 108 354.00 |
DH Retained earnings | -1 789 197.00 | -1 360 362.00 | | -1 789 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 696.00 | -428 836.00 | | -127 696.00 |
DL TOTAL (I) | 191 459.00 | 319 156.00 | | 191 459.00 |
DU Loans and Debts from Credit Institutions (3) | | 203.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 163 425.00 | 64 540.00 | | 163 425.00 |
DX Trade payables and related accounts | 21 268.00 | 16 804.00 | | 21 268.00 |
DY Tax and social security liabilities | 26 009.00 | 30 535.00 | | 26 009.00 |
EA Other liabilities | | 1 276.00 | | |
EC TOTAL (IV) | 210 702.00 | 113 358.00 | | 210 702.00 |
EE Grand total (I to V) | 402 162.00 | 432 514.00 | | 402 162.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 12 097.00 | |
FR Total operating income (I) | | | 12 097.00 | |
FT Inventory change (goods) | | | 11 838.00 | |
FW Other purchases and external expenses | | | 37 181.00 | |
FX Taxes, duties, and similar payments | | | 42 215.00 | |
FY Salaries and Wages | | | 18 951.00 | |
FZ Social Security Contributions | | | 6 945.00 | |
GB Operating Expenses - Provisions | | | 24 730.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 142 159.00 | |
GG - OPERATING RESULT (I - II) | | | -130 062.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 365.00 | 169 693.00 | | 2 365.00 |
HH Total exceptional expenses (VIII) | | 248 404.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 365.00 | -78 711.00 | | 2 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 462.00 | 166 364.00 | | 14 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 159.00 | 595 201.00 | | 142 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 696.00 | -428 836.00 | | -127 696.00 |
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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 | 845 944.00 | | | 845 944.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 3 930.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 840 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 837 014.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 837 014.00 | | | 837 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 930.00 | | | 8 930.00 |
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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 | 442 371.00 | 24 731.00 | | 442 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 371.00 | 24 731.00 | | 442 371.00 |
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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 | 21 268.00 | 21 268.00 | | 21 268.00 |
8D Social Security and Other Social Organizations | 26 009.00 | 26 009.00 | | 26 009.00 |
UT Other financial assets | 3 930.00 | | 3 930.00 | 3 930.00 |
VI Group and Associates | 163 426.00 | 163 426.00 | | 163 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 919.00 | 25 919.00 | | 25 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 849.00 | 25 919.00 | 3 930.00 | 29 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 703.00 | 210 703.00 | | 210 703.00 |
