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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 186 842.00 | 100 101.00 | 86 742.00 | 186 842.00 |
AP Buildings | 639 625.00 | 152 034.00 | 487 591.00 | 639 625.00 |
AR Technical installations, industrial equipment and tools | 832.00 | 284.00 | 549.00 | 832.00 |
BJ TOTAL (I) | 827 300.00 | 252 419.00 | 574 881.00 | 827 300.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 151 691.00 | 142 888.00 | 8 803.00 | 151 691.00 |
CF Cash and cash equivalents | 11 094.00 | | 11 094.00 | 11 094.00 |
CH Prepaid expenses | 1 368.00 | | 1 368.00 | 1 368.00 |
CJ TOTAL (II) | 166 552.00 | 142 888.00 | 23 664.00 | 166 552.00 |
CO Grand total (0 to V) | 993 852.00 | 395 307.00 | 598 545.00 | 993 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | | | 304 898.00 |
DD Legal reserve (1) | 30 490.00 | | | 30 490.00 |
DE Statutory or contractual reserves | 9 532.00 | | | 9 532.00 |
DG Other reserves | 5 328.00 | | | 5 328.00 |
DH Retained earnings | -232 608.00 | | | -232 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 874.00 | | | -33 874.00 |
DK Regulated provisions | 487 128.00 | | | 487 128.00 |
DL TOTAL (I) | 570 894.00 | | | 570 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 030.00 | | | 20 030.00 |
DX Trade payables and related accounts | 5 527.00 | | | 5 527.00 |
DY Tax and social security liabilities | 2 093.00 | | | 2 093.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 27 651.00 | | | 27 651.00 |
EE Grand total (I to V) | 598 545.00 | | | 598 545.00 |
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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 | 4 917.00 | | 4 917.00 | 4 917.00 |
FJ Net sales | 4 917.00 | | 4 917.00 | 4 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 742.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 661.00 | |
FW Other purchases and external expenses | | | 25 438.00 | |
FX Taxes, duties, and similar payments | | | 11 890.00 | |
FY Salaries and Wages | | | 1 742.00 | |
FZ Social Security Contributions | | | 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 497.00 | |
GF Total Operating Expenses (II) | | | 40 059.00 | |
GG - OPERATING RESULT (I - II) | | | -33 398.00 | |
GR Interest and similar expenses | | | 444.00 | |
GU Total financial expenses (VI) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | | | -31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 661.00 | | | 6 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 535.00 | | | 40 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 874.00 | | | -33 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 487 128.00 | | | 487 128.00 |
6X Other provisions for depreciation | 142 888.00 | | | 142 888.00 |
7B Total provisions for depreciation | 142 888.00 | | | 142 888.00 |
7C Grand total | 630 015.00 | | | 630 015.00 |
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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 | 5 527.00 | 5 527.00 | | 5 527.00 |
8D Social Security and Other Social Organizations | 364.00 | 364.00 | | 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | | | 2.00 |
UX Other trade receivables | 2 400.00 | | | 2 400.00 |
VB VAT | 8 803.00 | | | 8 803.00 |
VI Group and Associates | 20 030.00 | 20 030.00 | | 20 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 888.00 | | | 142 888.00 |
VS Prepaid expenses | 1 368.00 | | | 1 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 459.00 | 155 459.00 | | 155 459.00 |
VW VAT | 1 558.00 | 1 558.00 | | 1 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 651.00 | 27 651.00 | | 27 651.00 |
