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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 | 1 913.00 | 416.00 | 1 498.00 | 1 913.00 |
AN Land | 115 778.00 | 484.00 | 115 294.00 | 115 778.00 |
AP Buildings | 973 000.00 | 22 673.00 | 950 327.00 | 973 000.00 |
AR Technical installations, industrial equipment and tools | 899.00 | | 899.00 | 899.00 |
AT Other tangible assets | 51 468.00 | 5 376.00 | 46 093.00 | 51 468.00 |
BJ TOTAL (I) | 1 143 059.00 | 28 948.00 | 1 114 111.00 | 1 143 059.00 |
BX Customers and related accounts | 4 097.00 | | 4 097.00 | 4 097.00 |
BZ Other receivables | 13 283.00 | | 13 283.00 | 13 283.00 |
CF Cash and cash equivalents | 49 772.00 | | 49 772.00 | 49 772.00 |
CH Prepaid expenses | 875.00 | | 875.00 | 875.00 |
CJ TOTAL (II) | 68 027.00 | | 68 027.00 | 68 027.00 |
CO Grand total (0 to V) | 1 211 086.00 | 28 948.00 | 1 182 137.00 | 1 211 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 355.00 | | | -68 355.00 |
DL TOTAL (I) | 31 645.00 | | | 31 645.00 |
DU Loans and Debts from Credit Institutions (3) | 568 540.00 | | | 568 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557 467.00 | | | 557 467.00 |
DX Trade payables and related accounts | 5 121.00 | | | 5 121.00 |
DY Tax and social security liabilities | 7 044.00 | | | 7 044.00 |
EA Other liabilities | 2 442.00 | | | 2 442.00 |
EB Prepaid income (2) | 9 878.00 | | | 9 878.00 |
EC TOTAL (IV) | 1 150 492.00 | | | 1 150 492.00 |
EE Grand total (I to V) | 1 182 137.00 | | | 1 182 137.00 |
EG Accrued income and payables due within one year | 620 352.00 | | | 620 352.00 |
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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 | 13 419.00 | | 13 419.00 | 13 419.00 |
FJ Net sales | 13 419.00 | | 13 419.00 | 13 419.00 |
FR Total operating income (I) | | | 13 419.00 | |
FU Purchases of raw materials and other supplies | | | 115.00 | |
FW Other purchases and external expenses | | | 48 484.00 | |
FX Taxes, duties, and similar payments | | | 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 948.00 | |
GF Total Operating Expenses (II) | | | 78 032.00 | |
GG - OPERATING RESULT (I - II) | | | -64 613.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 3 742.00 | |
GU Total financial expenses (VI) | | | 3 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 419.00 | | | 13 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 774.00 | | | 81 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 355.00 | | | -68 355.00 |
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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 | | | 1 143 430.00 | |
I4 DECREASES Grand Total | | 371.00 | 1 143 059.00 | |
IO DECREASES Total including other intangible assets | | | 1 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 371.00 | 1 141 146.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 141 517.00 | |
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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 | | 28 948.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 416.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 28 533.00 | | |
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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 | 5 121.00 | 5 121.00 | | 5 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 442.00 | 2 442.00 | | 2 442.00 |
8L Deferred income | 9 878.00 | 9 878.00 | | 9 878.00 |
UX Other trade receivables | 4 097.00 | 4 097.00 | | 4 097.00 |
VB VAT | 12 958.00 | 12 958.00 | | 12 958.00 |
VH Loans with a maturity of more than one year at origin | 568 540.00 | 38 399.00 | 155 703.00 | 568 540.00 |
VI Group and Associates | 557 467.00 | 557 467.00 | | 557 467.00 |
VJ Loans taken out during the year | 635 202.00 | | | 635 202.00 |
VK Loans repaid during the year | 66 840.00 | | | 66 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325.00 | 325.00 | | 325.00 |
VS Prepaid expenses | 875.00 | 875.00 | | 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 255.00 | 18 255.00 | | 18 255.00 |
VW VAT | 7 044.00 | 7 044.00 | | 7 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 492.00 | 620 352.00 | 155 703.00 | 1 150 492.00 |
