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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 457 347.00 | | 457 347.00 | 457 347.00 |
AP Buildings | 3 487 132.00 | 3 487 132.00 | | 3 487 132.00 |
AT Other tangible assets | 105 745.00 | 105 745.00 | | 105 745.00 |
BJ TOTAL (I) | 4 050 225.00 | 3 592 878.00 | 457 347.00 | 4 050 225.00 |
BV Advances and down payments on orders | | | | |
CF Cash and cash equivalents | 430 589.00 | | 430 589.00 | 430 589.00 |
CH Prepaid expenses | 12 370.00 | | 12 370.00 | 12 370.00 |
CJ TOTAL (II) | 442 959.00 | | 442 959.00 | 442 959.00 |
CO Grand total (0 to V) | 4 493 184.00 | 3 592 878.00 | 900 306.00 | 4 493 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 994.00 | 97 994.00 | | 97 994.00 |
DB Share, merger, contribution premiums, etc. | 59 411.00 | 59 411.00 | | 59 411.00 |
DD Legal reserve (1) | 9 799.00 | 9 799.00 | | 9 799.00 |
DG Other reserves | 591 815.00 | 732 632.00 | | 591 815.00 |
DH Retained earnings | 133 461.00 | 133 461.00 | | 133 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 636.00 | -140 816.00 | | -13 636.00 |
DL TOTAL (I) | 878 844.00 | 892 480.00 | | 878 844.00 |
DX Trade payables and related accounts | 20 440.00 | 15 780.00 | | 20 440.00 |
DY Tax and social security liabilities | 1 022.00 | 519.00 | | 1 022.00 |
EC TOTAL (IV) | 21 462.00 | 16 299.00 | | 21 462.00 |
EE Grand total (I to V) | 900 306.00 | 908 779.00 | | 900 306.00 |
EG Accrued income and payables due within one year | 21 462.00 | 16 299.00 | | 21 462.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 293.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 135 554.00 | |
FW Other purchases and external expenses | | | 37 411.00 | |
FX Taxes, duties, and similar payments | | | 103 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 738.00 | |
GF Total Operating Expenses (II) | | | 150 768.00 | |
GG - OPERATING RESULT (I - II) | | | -15 214.00 | |
GL Other interest and similar income | | | 1 578.00 | |
GP Total financial income (V) | | | 1 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 132.00 | 9 723.00 | | 137 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 768.00 | 150 540.00 | | 150 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 636.00 | -140 816.00 | | -13 636.00 |
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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 | 4 050 225.00 | | | 4 050 225.00 |
I4 DECREASES Grand Total | | | 4 050 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 050 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 050 225.00 | | | 4 050 225.00 |
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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 | 3 575 416.00 | 9 738.00 | | 3 575 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 575 416.00 | 9 738.00 | | 3 575 416.00 |
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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 | 20 440.00 | 20 440.00 | | 20 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 022.00 | 1 022.00 | | 1 022.00 |
VS Prepaid expenses | 12 370.00 | 12 370.00 | | 12 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 370.00 | 12 370.00 | | 12 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 462.00 | 21 462.00 | | 21 462.00 |
