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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 112 413.00 | | 112 413.00 | 112 413.00 |
AP Buildings | 1 016 771.00 | 382 553.00 | 634 218.00 | 1 016 771.00 |
AT Other tangible assets | 5 497.00 | 5 497.00 | | 5 497.00 |
AV Fixed assets in progress | 31 658.00 | | 31 658.00 | 31 658.00 |
BJ TOTAL (I) | 1 166 341.00 | 388 050.00 | 778 290.00 | 1 166 341.00 |
BX Customers and related accounts | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 30 968.00 | | 30 968.00 | 30 968.00 |
CF Cash and cash equivalents | 508 350.00 | | 508 350.00 | 508 350.00 |
CH Prepaid expenses | 808.00 | | 808.00 | 808.00 |
CJ TOTAL (II) | 540 926.00 | | 540 926.00 | 540 926.00 |
CO Grand total (0 to V) | 1 707 268.00 | 388 050.00 | 1 319 217.00 | 1 707 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 555.00 | 283 555.00 | | 283 555.00 |
DD Legal reserve (1) | 32 014.00 | 32 014.00 | | 32 014.00 |
DG Other reserves | 906 587.00 | 906 587.00 | | 906 587.00 |
DH Retained earnings | 120 089.00 | 176 448.00 | | 120 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 867.00 | -56 358.00 | | -61 867.00 |
DL TOTAL (I) | 1 280 379.00 | 1 342 246.00 | | 1 280 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 825.00 | 22 295.00 | | 4 825.00 |
DW Advances and down payments received on current orders | | 80.00 | | |
DX Trade payables and related accounts | 5 404.00 | 6 307.00 | | 5 404.00 |
DY Tax and social security liabilities | 7 084.00 | 7 109.00 | | 7 084.00 |
EA Other liabilities | 21 000.00 | | | 21 000.00 |
EB Prepaid income (2) | 524.00 | 509.00 | | 524.00 |
EC TOTAL (IV) | 38 838.00 | 36 301.00 | | 38 838.00 |
EE Grand total (I to V) | 1 319 217.00 | 1 378 548.00 | | 1 319 217.00 |
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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 | 53 865.00 | | 53 865.00 | 53 865.00 |
FJ Net sales | 53 865.00 | | 53 865.00 | 53 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 664.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 65 540.00 | |
FW Other purchases and external expenses | | | 27 677.00 | |
FX Taxes, duties, and similar payments | | | 7 727.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 7 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 890.00 | |
GE Other Expenses | | | 6 134.00 | |
GF Total Operating Expenses (II) | | | 128 473.00 | |
GG - OPERATING RESULT (I - II) | | | -62 933.00 | |
GL Other interest and similar income | | | 1 065.00 | |
GP Total financial income (V) | | | 1 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 605.00 | 66 173.00 | | 66 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 473.00 | 122 532.00 | | 128 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 867.00 | -56 358.00 | | -61 867.00 |
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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 | 1 134 682.00 | | 31 658.00 | 1 134 682.00 |
I4 DECREASES Grand Total | | | 1 166 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 166 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 134 682.00 | | 31 658.00 | 1 134 682.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 31 658.00 | | | 31 658.00 |
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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 | 326 159.00 | 61 890.00 | | 326 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 159.00 | 61 890.00 | | 326 159.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 825.00 | 4 825.00 | | 4 825.00 |
8B Suppliers and Related Accounts | 5 404.00 | 5 404.00 | | 5 404.00 |
8D Social Security and Other Social Organizations | 2 691.00 | 2 691.00 | | 2 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 000.00 | 21 000.00 | | 21 000.00 |
8L Deferred income | 524.00 | 524.00 | | 524.00 |
UX Other trade receivables | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 126.00 | 126.00 | | 126.00 |
VB VAT | 37.00 | 37.00 | | 37.00 |
VM Income taxes | 30 601.00 | 30 601.00 | | 30 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 527.00 | 3 527.00 | | 3 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204.00 | 204.00 | | 204.00 |
VS Prepaid expenses | 808.00 | 808.00 | | 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 576.00 | 32 576.00 | | 32 576.00 |
VW VAT | 866.00 | 866.00 | | 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 838.00 | 38 838.00 | | 38 838.00 |
