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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 190.00 | | 38 190.00 | 38 190.00 |
AP Buildings | 130 606.00 | 43 500.00 | 87 106.00 | 130 606.00 |
AT Other tangible assets | 4 997.00 | 4 270.00 | 727.00 | 4 997.00 |
BJ TOTAL (I) | 173 795.00 | 47 770.00 | 126 024.00 | 173 795.00 |
BZ Other receivables | 142 807.00 | | 142 807.00 | 142 807.00 |
CF Cash and cash equivalents | 8 009.00 | | 8 009.00 | 8 009.00 |
CJ TOTAL (II) | 150 816.00 | | 150 816.00 | 150 816.00 |
CO Grand total (0 to V) | 324 612.00 | 47 770.00 | 276 841.00 | 324 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 219 737.00 | 219 737.00 | | 219 737.00 |
DH Retained earnings | -254.00 | -609.00 | | -254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 586.00 | 354.00 | | -6 586.00 |
DL TOTAL (I) | 215 095.00 | 221 682.00 | | 215 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 708.00 | 708.00 | | 708.00 |
DW Advances and down payments received on current orders | | 720.00 | | |
DX Trade payables and related accounts | 35 537.00 | 35 040.00 | | 35 537.00 |
DY Tax and social security liabilities | | 959.00 | | |
EA Other liabilities | 25 500.00 | 25 500.00 | | 25 500.00 |
EC TOTAL (IV) | 61 745.00 | 62 207.00 | | 61 745.00 |
EE Grand total (I to V) | 276 841.00 | 283 890.00 | | 276 841.00 |
EG Accrued income and payables due within one year | | 61 890.00 | | |
EI Including equity loans | 708.00 | | | 708.00 |
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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 | 5 180.00 | | 5 180.00 | 5 180.00 |
FJ Net sales | 5 180.00 | | 5 180.00 | 5 180.00 |
FR Total operating income (I) | | | 5 180.00 | |
FW Other purchases and external expenses | | | 6 194.00 | |
FX Taxes, duties, and similar payments | | | 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 590.00 | |
GF Total Operating Expenses (II) | | | 11 767.00 | |
GG - OPERATING RESULT (I - II) | | | -6 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 180.00 | 8 760.00 | | 5 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 767.00 | 8 405.00 | | 11 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 586.00 | 354.00 | | -6 586.00 |
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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 | 173 795.00 | | | 173 795.00 |
I4 DECREASES Grand Total | | | 173 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 795.00 | | | 173 795.00 |
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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 | 43 180.00 | 4 590.00 | | 43 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 180.00 | 4 590.00 | | 43 180.00 |
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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 | 708.00 | 708.00 | | 708.00 |
8B Suppliers and Related Accounts | 35 538.00 | 35 538.00 | | 35 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 500.00 | 25 500.00 | | 25 500.00 |
VB VAT | 2 255.00 | 2 255.00 | | 2 255.00 |
VC Group and associates | 140 553.00 | 140 553.00 | | 140 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 808.00 | 142 808.00 | | 142 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 746.00 | 61 746.00 | | 61 746.00 |
