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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 76 224.00 | | 76 224.00 | 76 224.00 |
AP Buildings | 335 387.00 | 163 220.00 | 172 167.00 | 335 387.00 |
AR Technical installations, industrial equipment and tools | 1 634.00 | 1 634.00 | | 1 634.00 |
AT Other tangible assets | 17 111.00 | 9 614.00 | 7 497.00 | 17 111.00 |
BJ TOTAL (I) | 430 357.00 | 174 469.00 | 255 888.00 | 430 357.00 |
CF Cash and cash equivalents | 3 912.00 | | 3 912.00 | 3 912.00 |
CJ TOTAL (II) | 3 912.00 | | 3 912.00 | 3 912.00 |
CO Grand total (0 to V) | 434 269.00 | 174 469.00 | 259 800.00 | 434 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160.00 | | | 160.00 |
DH Retained earnings | -102 368.00 | | | -102 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 187.00 | | | -12 187.00 |
DL TOTAL (I) | -114 396.00 | | | -114 396.00 |
DU Loans and Debts from Credit Institutions (3) | 3 918.00 | | | 3 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 125.00 | | | 363 125.00 |
DX Trade payables and related accounts | 3 253.00 | | | 3 253.00 |
EB Prepaid income (2) | 3 900.00 | | | 3 900.00 |
EC TOTAL (IV) | 374 197.00 | | | 374 197.00 |
EE Grand total (I to V) | 259 800.00 | | | 259 800.00 |
EG Accrued income and payables due within one year | 372 727.00 | | | 372 727.00 |
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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 | 15 600.00 | | 15 600.00 | 15 600.00 |
FJ Net sales | 15 600.00 | | 15 600.00 | 15 600.00 |
FR Total operating income (I) | | | 15 600.00 | |
FW Other purchases and external expenses | | | 13 457.00 | |
FX Taxes, duties, and similar payments | | | 2 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 047.00 | |
GF Total Operating Expenses (II) | | | 27 561.00 | |
GG - OPERATING RESULT (I - II) | | | -11 961.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 600.00 | | | 15 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 787.00 | | | 27 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 187.00 | | | -12 187.00 |
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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 | | 430 357.00 | | |
I4 DECREASES Grand Total | | | 430 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 430 357.00 | | |
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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 | 162 421.00 | 12 047.00 | | 162 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 421.00 | 12 047.00 | | 162 421.00 |
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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 | 3 253.00 | 3 253.00 | | 3 253.00 |
8L Deferred income | 3 900.00 | 3 900.00 | | 3 900.00 |
VH Loans with a maturity of more than one year at origin | 3 918.00 | 2 449.00 | 1 469.00 | 3 918.00 |
VI Group and Associates | 363 125.00 | 363 125.00 | | 363 125.00 |
VK Loans repaid during the year | 948.00 | | | 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 197.00 | 372 727.00 | 1 469.00 | 374 197.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 057.00 | | | 2 057.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 830.00 | | | 2 830.00 |
ST Other accounts | 10 626.00 | | | 10 626.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 057.00 | | | 2 057.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 457.00 | | | 13 457.00 |
