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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 775.00 | | 13 775.00 | 13 775.00 |
AP Buildings | 330 626.00 | 116 903.00 | 213 723.00 | 330 626.00 |
AT Other tangible assets | 16 600.00 | 16 600.00 | | 16 600.00 |
BJ TOTAL (I) | 361 001.00 | 133 503.00 | 227 498.00 | 361 001.00 |
BV Advances and down payments on orders | 1 403.00 | | 1 403.00 | 1 403.00 |
BX Customers and related accounts | 2 898.00 | | 2 898.00 | 2 898.00 |
BZ Other receivables | 184.00 | | 184.00 | 184.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 4 486.00 | | 4 486.00 | 4 486.00 |
CO Grand total (0 to V) | 365 487.00 | 133 503.00 | 231 984.00 | 365 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -199 511.00 | -169 262.00 | | -199 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 490.00 | -30 249.00 | | -28 490.00 |
DL TOTAL (I) | -227 001.00 | -198 511.00 | | -227 001.00 |
DU Loans and Debts from Credit Institutions (3) | 286 766.00 | 314 956.00 | | 286 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 511.00 | 139 146.00 | | 170 511.00 |
DX Trade payables and related accounts | 1 403.00 | 1 138.00 | | 1 403.00 |
DY Tax and social security liabilities | 244.00 | 1 016.00 | | 244.00 |
EA Other liabilities | 61.00 | 61.00 | | 61.00 |
EC TOTAL (IV) | 458 985.00 | 456 318.00 | | 458 985.00 |
EE Grand total (I to V) | 231 984.00 | 257 807.00 | | 231 984.00 |
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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 | | 4 218.00 | 4 218.00 | |
FJ Net sales | | 4 218.00 | 4 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 025.00 | |
FR Total operating income (I) | | | 14 243.00 | |
FW Other purchases and external expenses | | | 3 550.00 | |
FX Taxes, duties, and similar payments | | | 1 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 033.00 | |
GE Other Expenses | | | 10 025.00 | |
GF Total Operating Expenses (II) | | | 36 976.00 | |
GG - OPERATING RESULT (I - II) | | | -22 732.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 5 789.00 | |
GU Total financial expenses (VI) | | | 5 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 274.00 | 4 387.00 | | 14 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 764.00 | 34 637.00 | | 42 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 490.00 | -30 249.00 | | -28 490.00 |
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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 | 361 001.00 | | | 361 001.00 |
I4 DECREASES Grand Total | | | 361 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 001.00 | | | 361 001.00 |
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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 | 111 469.00 | 22 033.00 | | 111 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 469.00 | 22 033.00 | | 111 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 025.00 | | 10 025.00 | 10 025.00 |
7B Total provisions for depreciation | 10 025.00 | | 10 025.00 | 10 025.00 |
7C Grand total | 10 025.00 | | 10 025.00 | 10 025.00 |
UE of which provisions and reversals: - Operating | | | 10 025.00 | |
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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 | 315.00 | 315.00 | | 315.00 |
8B Suppliers and Related Accounts | 1 403.00 | 1 403.00 | | 1 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
UX Other trade receivables | 2 898.00 | | | 2 898.00 |
VB VAT | 184.00 | | | 184.00 |
VG Loans with a maturity of up to one year at origin | 2 828.00 | 2 828.00 | | 2 828.00 |
VH Loans with a maturity of more than one year at origin | 283 938.00 | 31 613.00 | 132 629.00 | 283 938.00 |
VI Group and Associates | 170 197.00 | 170 197.00 | | 170 197.00 |
VK Loans repaid during the year | 31 019.00 | | | 31 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 082.00 | 3 082.00 | | 3 082.00 |
VW VAT | 244.00 | 244.00 | | 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 985.00 | 206 661.00 | 132 629.00 | 458 985.00 |
