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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AN Land | 235 068.00 | | 235 068.00 | 235 068.00 |
AP Buildings | 2 174 065.00 | 354 164.00 | 1 819 901.00 | 2 174 065.00 |
AR Technical installations, industrial equipment and tools | 1 290.00 | 1 290.00 | | 1 290.00 |
AT Other tangible assets | 140 881.00 | 32 252.00 | 108 629.00 | 140 881.00 |
BJ TOTAL (I) | 2 661 303.00 | 387 705.00 | 2 273 598.00 | 2 661 303.00 |
BV Advances and down payments on orders | 3 660.00 | | 3 660.00 | 3 660.00 |
BZ Other receivables | 1 150.00 | | 1 150.00 | 1 150.00 |
CF Cash and cash equivalents | 55 509.00 | | 55 509.00 | 55 509.00 |
CJ TOTAL (II) | 60 319.00 | | 60 319.00 | 60 319.00 |
CO Grand total (0 to V) | 2 721 622.00 | 387 705.00 | 2 333 917.00 | 2 721 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 400.00 | | | 41 400.00 |
DD Legal reserve (1) | 4 101.00 | | | 4 101.00 |
DG Other reserves | -108 286.00 | | | -108 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 799.00 | | | -80 799.00 |
DL TOTAL (I) | -143 584.00 | | | -143 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 476 229.00 | | | 2 476 229.00 |
DX Trade payables and related accounts | 1 272.00 | | | 1 272.00 |
EC TOTAL (IV) | 2 477 501.00 | | | 2 477 501.00 |
EE Grand total (I to V) | 2 333 917.00 | | | 2 333 917.00 |
EG Accrued income and payables due within one year | 2 477 501.00 | | | 2 477 501.00 |
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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 | 82 153.00 | | 82 153.00 | 82 153.00 |
FJ Net sales | 82 153.00 | | 82 153.00 | 82 153.00 |
FR Total operating income (I) | | | 82 153.00 | |
FW Other purchases and external expenses | | | 38 800.00 | |
FX Taxes, duties, and similar payments | | | 8 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 267.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 162 777.00 | |
GG - OPERATING RESULT (I - II) | | | -80 624.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | | | -175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 153.00 | | | 82 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 952.00 | | | 162 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 799.00 | | | -80 799.00 |
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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 | 2 649 555.00 | | 11 748.00 | 2 649 555.00 |
I4 DECREASES Grand Total | | | 2 661 303.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 551 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 539 555.00 | | 11 748.00 | 2 539 555.00 |
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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 | 272 438.00 | 115 267.00 | | 272 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 438.00 | 115 267.00 | | 272 438.00 |
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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 | 1 272.00 | 1 272.00 | | 1 272.00 |
VI Group and Associates | 2 476 229.00 | 2 476 229.00 | | 2 476 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 150.00 | | | 1 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 150.00 | 1 150.00 | | 1 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 477 501.00 | 2 477 501.00 | | 2 477 501.00 |
