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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 488 778.00 | | 488 778.00 | 488 778.00 |
AP Buildings | 2 767 000.00 | 177 815.00 | 2 589 184.00 | 2 767 000.00 |
AT Other tangible assets | 204 222.00 | 22 995.00 | 181 226.00 | 204 222.00 |
BB Receivables related to investments | 10 811.00 | | 10 811.00 | 10 811.00 |
BJ TOTAL (I) | 4 400 811.00 | 200 811.00 | 4 200 000.00 | 4 400 811.00 |
BV Advances and down payments on orders | 18 449.00 | | 18 449.00 | 18 449.00 |
BZ Other receivables | 12 793.00 | | 12 793.00 | 12 793.00 |
CF Cash and cash equivalents | 1 847 687.00 | | 1 847 687.00 | 1 847 687.00 |
CJ TOTAL (II) | 1 878 930.00 | | 1 878 930.00 | 1 878 930.00 |
CO Grand total (0 to V) | 6 279 741.00 | 200 811.00 | 6 078 930.00 | 6 279 741.00 |
CS Evaluated investments - equity method | 930 000.00 | | 930 000.00 | 930 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500 000.00 | | | 6 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -759 212.00 | | | -759 212.00 |
DL TOTAL (I) | 5 740 787.00 | | | 5 740 787.00 |
DX Trade payables and related accounts | 10 104.00 | | | 10 104.00 |
DY Tax and social security liabilities | 705.00 | | | 705.00 |
DZ Fixed asset liabilities and related accounts | 325 689.00 | | | 325 689.00 |
EA Other liabilities | 1 643.00 | | | 1 643.00 |
EC TOTAL (IV) | 338 143.00 | | | 338 143.00 |
EE Grand total (I to V) | 6 078 930.00 | | | 6 078 930.00 |
EG Accrued income and payables due within one year | 338 143.00 | | | 338 143.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 20 995.00 | |
FJ Net sales | | | 20 995.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 996.00 | |
FU Purchases of raw materials and other supplies | | | 2 327.00 | |
FW Other purchases and external expenses | | | 352 055.00 | |
FX Taxes, duties, and similar payments | | | 10 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 811.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 565 332.00 | |
GG - OPERATING RESULT (I - II) | | | -544 336.00 | |
GR Interest and similar expenses | | | 164 878.00 | |
GU Total financial expenses (VI) | | | 164 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -709 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | | | -50 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 997.00 | | | 20 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 210.00 | | | 780 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -759 212.00 | | | -759 212.00 |
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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 | | 159 058.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 159 058.00 | | |
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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 | 10 105.00 | 10 105.00 | | 10 105.00 |
8J Fixed Asset Liabilities and Related Accounts | 325 690.00 | 325 690.00 | | 325 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 644.00 | 1 644.00 | | 1 644.00 |
VW VAT | 705.00 | 705.00 | | 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 143.00 | 338 143.00 | | 338 143.00 |
