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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 228 674.00 | | 228 674.00 | 228 674.00 |
AP Buildings | 1 912 973.00 | 1 651 291.00 | 261 683.00 | 1 912 973.00 |
AR Technical installations, industrial equipment and tools | 9 763.00 | 3 579.00 | 6 184.00 | 9 763.00 |
AT Other tangible assets | 23 700.00 | 23 047.00 | 653.00 | 23 700.00 |
BJ TOTAL (I) | 2 175 110.00 | 1 677 917.00 | 497 194.00 | 2 175 110.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 341.00 | | 3 341.00 | 3 341.00 |
CF Cash and cash equivalents | 3 355.00 | | 3 355.00 | 3 355.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 6 789.00 | | 6 789.00 | 6 789.00 |
CO Grand total (0 to V) | 2 181 900.00 | 1 677 917.00 | 503 983.00 | 2 181 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 212.00 | 212.00 | | 212.00 |
DH Retained earnings | -422 011.00 | -319 314.00 | | -422 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 923.00 | -102 697.00 | | -99 923.00 |
DL TOTAL (I) | -481 023.00 | -381 100.00 | | -481 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 966 951.00 | 966 951.00 | | 966 951.00 |
DX Trade payables and related accounts | 5 666.00 | 7 202.00 | | 5 666.00 |
DY Tax and social security liabilities | 12 389.00 | 16 528.00 | | 12 389.00 |
EA Other liabilities | | 5 502.00 | | |
EC TOTAL (IV) | 985 006.00 | 996 182.00 | | 985 006.00 |
EE Grand total (I to V) | 503 983.00 | 615 083.00 | | 503 983.00 |
EG Accrued income and payables due within one year | | 996 182.00 | | |
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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 | 87 760.00 | | 87 760.00 | 87 760.00 |
FJ Net sales | 87 760.00 | | 87 760.00 | 87 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 87 772.00 | |
FW Other purchases and external expenses | | | 39 948.00 | |
FX Taxes, duties, and similar payments | | | 30 498.00 | |
FY Salaries and Wages | | | 26 066.00 | |
FZ Social Security Contributions | | | 10 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 224.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 187 695.00 | |
GG - OPERATING RESULT (I - II) | | | -99 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 51.00 | | |
HH Total exceptional expenses (VIII) | | 51.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -51.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 772.00 | 104 495.00 | | 87 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 695.00 | 207 192.00 | | 187 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 923.00 | -102 697.00 | | -99 923.00 |
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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 | 2 168 858.00 | | 6 252.00 | 2 168 858.00 |
I4 DECREASES Grand Total | | | 2 175 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 175 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 168 858.00 | | 6 252.00 | 2 168 858.00 |
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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 | 1 597 692.00 | 80 224.00 | | 1 597 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 597 692.00 | 80 224.00 | | 1 597 692.00 |
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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 | 5 666.00 | 5 666.00 | | 5 666.00 |
8C Staff and Related Accounts | 4 405.00 | 4 405.00 | | 4 405.00 |
8D Social Security and Other Social Organizations | 6 326.00 | 6 326.00 | | 6 326.00 |
VB VAT | 798.00 | | | 798.00 |
VI Group and Associates | 966 951.00 | 966 951.00 | | 966 951.00 |
VM Income taxes | 2 100.00 | | | 2 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 402.00 | 402.00 | | 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443.00 | | | 443.00 |
VS Prepaid expenses | 94.00 | | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 435.00 | 3 435.00 | | 3 435.00 |
VW VAT | 1 256.00 | 1 256.00 | | 1 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 006.00 | 985 006.00 | | 985 006.00 |
