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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 82 666.00 | | 82 666.00 | 82 666.00 |
AP Buildings | 450 345.00 | 68 762.00 | 381 583.00 | 450 345.00 |
AR Technical installations, industrial equipment and tools | 1 209.00 | 1 209.00 | | 1 209.00 |
AT Other tangible assets | 8 074.00 | 8 074.00 | | 8 074.00 |
BJ TOTAL (I) | 543 094.00 | 78 045.00 | 465 049.00 | 543 094.00 |
BX Customers and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 10 508.00 | | 10 508.00 | 10 508.00 |
CF Cash and cash equivalents | 41 528.00 | | 41 528.00 | 41 528.00 |
CJ TOTAL (II) | 56 036.00 | | 56 036.00 | 56 036.00 |
CO Grand total (0 to V) | 599 130.00 | 78 045.00 | 521 085.00 | 599 130.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -36 792.00 | -23 990.00 | | -36 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 279.00 | -12 802.00 | | -7 279.00 |
DK Regulated provisions | 9 550.00 | 7 164.00 | | 9 550.00 |
DL TOTAL (I) | -26 522.00 | -21 629.00 | | -26 522.00 |
DU Loans and Debts from Credit Institutions (3) | 528 529.00 | 570 882.00 | | 528 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 849.00 | 44 049.00 | | 14 849.00 |
DX Trade payables and related accounts | 3 035.00 | 3 194.00 | | 3 035.00 |
DY Tax and social security liabilities | 1 194.00 | 555.00 | | 1 194.00 |
EC TOTAL (IV) | 547 607.00 | 618 680.00 | | 547 607.00 |
EE Grand total (I to V) | 521 085.00 | 597 052.00 | | 521 085.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 6 614.00 | |
FX Taxes, duties, and similar payments | | | 3 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 222.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 28 783.00 | |
GG - OPERATING RESULT (I - II) | | | 11 217.00 | |
GR Interest and similar expenses | | | 16 110.00 | |
GU Total financial expenses (VI) | | | 16 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 386.00 | 2 386.00 | | 2 386.00 |
HH Total exceptional expenses (VIII) | 2 386.00 | 2 386.00 | | 2 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 386.00 | -2 386.00 | | -2 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 40 002.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 279.00 | 52 804.00 | | 47 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 279.00 | -12 802.00 | | -7 279.00 |
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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 | 542 294.00 | | | 542 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 543 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 542 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 294.00 | | | 542 294.00 |
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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 | 59 823.00 | 18 222.00 | | 59 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 823.00 | 18 222.00 | | 59 823.00 |
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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 | 7 164.00 | 2 386.00 | | 7 164.00 |
7C Grand total | 7 164.00 | 2 386.00 | | 7 164.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 849.00 | 14 849.00 | | 14 849.00 |
8B Suppliers and Related Accounts | 3 035.00 | 3 035.00 | | 3 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 508.00 | 14 508.00 | | 14 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 607.00 | 57 351.00 | 161 929.00 | 547 607.00 |
