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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 105 445.00 | | 105 445.00 | 105 445.00 |
AP Buildings | 721 675.00 | 311 275.00 | 410 400.00 | 721 675.00 |
AR Technical installations, industrial equipment and tools | 5 061.00 | 3 705.00 | 1 355.00 | 5 061.00 |
AT Other tangible assets | 25 658.00 | 22 058.00 | 3 600.00 | 25 658.00 |
AV Fixed assets in progress | 145 469.00 | | 145 469.00 | 145 469.00 |
BJ TOTAL (I) | 1 003 307.00 | 337 038.00 | 666 269.00 | 1 003 307.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 6 032.00 | | 6 032.00 | 6 032.00 |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 6 214.00 | | 6 214.00 | 6 214.00 |
CO Grand total (0 to V) | 1 009 521.00 | 337 038.00 | 672 484.00 | 1 009 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DE Statutory or contractual reserves | 82.00 | 82.00 | | 82.00 |
DH Retained earnings | -362 474.00 | -306 333.00 | | -362 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 937.00 | -56 141.00 | | -2 937.00 |
DL TOTAL (I) | 584 670.00 | 587 607.00 | | 584 670.00 |
DU Loans and Debts from Credit Institutions (3) | 63 876.00 | 6 747.00 | | 63 876.00 |
DX Trade payables and related accounts | 15 516.00 | 36 049.00 | | 15 516.00 |
DY Tax and social security liabilities | 5 082.00 | 15 645.00 | | 5 082.00 |
EA Other liabilities | 3 339.00 | | | 3 339.00 |
EC TOTAL (IV) | 87 813.00 | 58 441.00 | | 87 813.00 |
EE Grand total (I to V) | 672 484.00 | 646 048.00 | | 672 484.00 |
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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 | 27 128.00 | | 27 128.00 | 27 128.00 |
FJ Net sales | 27 128.00 | | 27 128.00 | 27 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 27 162.00 | |
FW Other purchases and external expenses | | | 31 978.00 | |
FX Taxes, duties, and similar payments | | | 4 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 231.00 | |
GF Total Operating Expenses (II) | | | 56 784.00 | |
GG - OPERATING RESULT (I - II) | | | -29 622.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 685.00 | | | 26 685.00 |
HD Total exceptional income (VII) | 26 685.00 | | | 26 685.00 |
HE Exceptional expenses on management operations | | 462.00 | | |
HH Total exceptional expenses (VIII) | | 462.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 685.00 | -462.00 | | 26 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 847.00 | 42 168.00 | | 53 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 784.00 | 98 309.00 | | 56 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 937.00 | -56 141.00 | | -2 937.00 |
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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 | 857 259.00 | | 146 048.00 | 857 259.00 |
I4 DECREASES Grand Total | | | 1 003 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 003 307.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 857 259.00 | | 146 048.00 | 857 259.00 |
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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 | 316 807.00 | 20 231.00 | | 316 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 807.00 | 20 231.00 | | 316 807.00 |
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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 | 15 516.00 | 15 516.00 | | 15 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 339.00 | 3 339.00 | | 3 339.00 |
VI Group and Associates | 63 876.00 | 63 876.00 | | 63 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 082.00 | 5 082.00 | | 5 082.00 |
VS Prepaid expenses | 182.00 | 182.00 | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182.00 | 182.00 | | 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 813.00 | 87 813.00 | | 87 813.00 |
