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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 89 238.00 | | 89 238.00 | 89 238.00 |
AP Buildings | 803 142.00 | 93 254.00 | 709 888.00 | 803 142.00 |
AR Technical installations, industrial equipment and tools | 6 961.00 | 4 036.00 | 2 925.00 | 6 961.00 |
AT Other tangible assets | 47 086.00 | 25 117.00 | 21 970.00 | 47 086.00 |
BJ TOTAL (I) | 947 397.00 | 122 406.00 | 824 991.00 | 947 397.00 |
BT Goods | 2 356.00 | | 2 356.00 | 2 356.00 |
BZ Other receivables | 4 299.00 | | 4 299.00 | 4 299.00 |
CF Cash and cash equivalents | 309 227.00 | | 309 227.00 | 309 227.00 |
CJ TOTAL (II) | 315 882.00 | | 315 882.00 | 315 882.00 |
CO Grand total (0 to V) | 1 263 279.00 | 122 406.00 | 1 140 873.00 | 1 263 279.00 |
CU Other investments | 970.00 | | 970.00 | 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 977.00 | | | 206 977.00 |
DD Legal reserve (1) | 23 038.00 | | | 23 038.00 |
DG Other reserves | 965 116.00 | | | 965 116.00 |
DH Retained earnings | -12 285.00 | | | -12 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 924.00 | | | -51 924.00 |
DL TOTAL (I) | 1 130 921.00 | | | 1 130 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | | | 107.00 |
DX Trade payables and related accounts | 7 704.00 | | | 7 704.00 |
DY Tax and social security liabilities | 2 141.00 | | | 2 141.00 |
EC TOTAL (IV) | 9 952.00 | | | 9 952.00 |
EE Grand total (I to V) | 1 140 873.00 | | | 1 140 873.00 |
EG Accrued income and payables due within one year | 9 952.00 | | | 9 952.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 373.00 | | 373.00 | 373.00 |
FG Production sold - services | 23 652.00 | | 23 652.00 | 23 652.00 |
FJ Net sales | 24 025.00 | | 24 025.00 | 24 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 615.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 25 736.00 | |
FT Inventory change (goods) | | | 154.00 | |
FW Other purchases and external expenses | | | 30 157.00 | |
FX Taxes, duties, and similar payments | | | 4 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 506.00 | |
GF Total Operating Expenses (II) | | | 77 528.00 | |
GG - OPERATING RESULT (I - II) | | | -51 792.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 615.00 | | | 1 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 736.00 | | | 25 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 660.00 | | | 77 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 924.00 | | | -51 924.00 |
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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 | 943 497.00 | | 3 900.00 | 943 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 970.00 | |
I4 DECREASES Grand Total | | | 947 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 946 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 942 527.00 | | 3 900.00 | 942 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 970.00 | | | 970.00 |
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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 | 79 900.00 | 42 506.00 | | 79 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 900.00 | 42 506.00 | | 79 900.00 |
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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 | 7 704.00 | 7 704.00 | | 7 704.00 |
VB VAT | 4 299.00 | 4 299.00 | | 4 299.00 |
VI Group and Associates | 107.00 | 107.00 | | 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 141.00 | 2 141.00 | | 2 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 299.00 | 4 299.00 | | 4 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 952.00 | 9 952.00 | | 9 952.00 |
