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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 529 033.00 | 91 965.00 | 437 068.00 | 529 033.00 |
AR Technical installations, industrial equipment and tools | 999.00 | 495.00 | 504.00 | 999.00 |
AT Other tangible assets | 2 906.00 | 1 625.00 | 1 281.00 | 2 906.00 |
BJ TOTAL (I) | 621 883.00 | 94 085.00 | 527 799.00 | 621 883.00 |
BV Advances and down payments on orders | 1 558.00 | | 1 558.00 | 1 558.00 |
BZ Other receivables | 498 525.00 | | 498 525.00 | 498 525.00 |
CF Cash and cash equivalents | 356 577.00 | | 356 577.00 | 356 577.00 |
CH Prepaid expenses | 9 275.00 | | 9 275.00 | 9 275.00 |
CJ TOTAL (II) | 865 935.00 | | 865 935.00 | 865 935.00 |
CO Grand total (0 to V) | 1 487 818.00 | 94 085.00 | 1 393 733.00 | 1 487 818.00 |
CU Other investments | 88 945.00 | | 88 945.00 | 88 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 520.00 | | | 114 520.00 |
DD Legal reserve (1) | 11 452.00 | | | 11 452.00 |
DE Statutory or contractual reserves | 1 353 988.00 | | | 1 353 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 255.00 | | | -93 255.00 |
DJ Investment subsidies | 845.00 | | | 845.00 |
DL TOTAL (I) | 1 387 550.00 | | | 1 387 550.00 |
DX Trade payables and related accounts | 6 183.00 | | | 6 183.00 |
EC TOTAL (IV) | 6 183.00 | | | 6 183.00 |
EE Grand total (I to V) | 1 393 733.00 | | | 1 393 733.00 |
EG Accrued income and payables due within one year | 6 183.00 | | | 6 183.00 |
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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 | | | 1 039.00 | |
FR Total operating income (I) | | | 1 039.00 | |
FW Other purchases and external expenses | | | 48 306.00 | |
FX Taxes, duties, and similar payments | | | 19 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 753.00 | |
GF Total Operating Expenses (II) | | | 95 766.00 | |
GG - OPERATING RESULT (I - II) | | | -94 727.00 | |
GL Other interest and similar income | | | 273.00 | |
GP Total financial income (V) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 039.00 | | | 1 039.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | | | 1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 512.00 | | | 2 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 766.00 | | | 95 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 255.00 | | | -93 255.00 |
HP References: Equipment leasing | 18 818.00 | | | 18 818.00 |
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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 | 621 692.00 | | 191.00 | 621 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 945.00 | |
I4 DECREASES Grand Total | | | 621 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 532 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 938.00 | | | 532 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 754.00 | | 191.00 | 88 754.00 |
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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 | 66 331.00 | 27 753.00 | | 66 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 331.00 | 27 753.00 | | 66 331.00 |
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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 | 6 183.00 | 6 183.00 | | 6 183.00 |
VB VAT | 890.00 | 890.00 | | 890.00 |
VC Group and associates | 497 634.00 | 497 634.00 | | 497 634.00 |
VS Prepaid expenses | 9 275.00 | 9 275.00 | | 9 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 800.00 | 507 800.00 | | 507 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 183.00 | 6 183.00 | | 6 183.00 |
