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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 59 681.00 | | 59 681.00 | 59 681.00 |
AN Land | 178 900.00 | | 178 900.00 | 178 900.00 |
AP Buildings | 829 678.00 | | 829 678.00 | 829 678.00 |
AT Other tangible assets | 9 690.00 | | 9 690.00 | 9 690.00 |
AV Fixed assets in progress | 13 327.00 | | 13 327.00 | 13 327.00 |
BJ TOTAL (I) | 1 091 277.00 | | 1 091 277.00 | 1 091 277.00 |
BV Advances and down payments on orders | 774.00 | | 774.00 | 774.00 |
BX Customers and related accounts | 859.00 | | 859.00 | 859.00 |
BZ Other receivables | 5 556.00 | | 5 556.00 | 5 556.00 |
CF Cash and cash equivalents | 90 545.00 | | 90 545.00 | 90 545.00 |
CH Prepaid expenses | 818.00 | | 818.00 | 818.00 |
CJ TOTAL (II) | 98 554.00 | | 98 554.00 | 98 554.00 |
CO Grand total (0 to V) | 1 189 832.00 | | 1 189 832.00 | 1 189 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | -1 705.00 | | | -1 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 461.00 | -1 705.00 | | -5 461.00 |
DL TOTAL (I) | -6 566.00 | -1 105.00 | | -6 566.00 |
DU Loans and Debts from Credit Institutions (3) | 1 064 837.00 | | | 1 064 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 420.00 | | | 40 420.00 |
DX Trade payables and related accounts | 90 834.00 | 1 350.00 | | 90 834.00 |
EA Other liabilities | 307.00 | 307.00 | | 307.00 |
EC TOTAL (IV) | 1 196 398.00 | 1 657.00 | | 1 196 398.00 |
EE Grand total (I to V) | 1 189 832.00 | 552.00 | | 1 189 832.00 |
EG Accrued income and payables due within one year | 1 196 398.00 | 1 657.00 | | 1 196 398.00 |
EI Including equity loans | 40 420.00 | | | 40 420.00 |
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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 | 3 899.00 | | 3 899.00 | 3 899.00 |
FJ Net sales | 3 899.00 | | 3 899.00 | 3 899.00 |
FR Total operating income (I) | | | 3 899.00 | |
FU Purchases of raw materials and other supplies | | | 32.00 | |
FW Other purchases and external expenses | | | 6 973.00 | |
FX Taxes, duties, and similar payments | | | 938.00 | |
GF Total Operating Expenses (II) | | | 7 944.00 | |
GG - OPERATING RESULT (I - II) | | | -4 044.00 | |
GR Interest and similar expenses | | | 1 261.00 | |
GU Total financial expenses (VI) | | | 1 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | | | -155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 899.00 | | | 3 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 361.00 | 1 705.00 | | 9 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 461.00 | -1 705.00 | | -5 461.00 |
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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 | | | 1 091 278.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 59 682.00 | |
I4 DECREASES Grand Total | | | 1 091 278.00 | |
IO DECREASES Total including other intangible assets | | | 59 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 031 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 031 596.00 | |
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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 | 2 420.00 | 2 420.00 | | 2 420.00 |
8B Suppliers and Related Accounts | 90 834.00 | 90 834.00 | | 90 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307.00 | 307.00 | | 307.00 |
UX Other trade receivables | 860.00 | 860.00 | | 860.00 |
VG Loans with a maturity of up to one year at origin | 1 062 942.00 | 1 062 942.00 | | 1 062 942.00 |
VH Loans with a maturity of more than one year at origin | 1 895.00 | 1 895.00 | | 1 895.00 |
VI Group and Associates | 38 000.00 | 38 000.00 | | 38 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 556.00 | 5 556.00 | | 5 556.00 |
VS Prepaid expenses | 818.00 | 818.00 | | 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 234.00 | 7 234.00 | | 7 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 399.00 | 1 196 399.00 | | 1 196 399.00 |
