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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 840.00 | 1 840.00 | | 1 840.00 |
AN Land | 120 770.00 | | 120 770.00 | 120 770.00 |
AP Buildings | 363 484.00 | 116 842.00 | 246 642.00 | 363 484.00 |
AR Technical installations, industrial equipment and tools | 9 892.00 | 6 392.00 | 3 500.00 | 9 892.00 |
AT Other tangible assets | 34 935.00 | 23 902.00 | 11 033.00 | 34 935.00 |
BJ TOTAL (I) | 530 921.00 | 148 976.00 | 381 945.00 | 530 921.00 |
BZ Other receivables | 719.00 | | 719.00 | 719.00 |
CF Cash and cash equivalents | 3 143.00 | | 3 143.00 | 3 143.00 |
CJ TOTAL (II) | 3 863.00 | | 3 863.00 | 3 863.00 |
CO Grand total (0 to V) | 534 783.00 | 148 976.00 | 385 807.00 | 534 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -59 949.00 | -46 335.00 | | -59 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 659.00 | -13 614.00 | | -4 659.00 |
DL TOTAL (I) | -62 108.00 | -57 449.00 | | -62 108.00 |
DU Loans and Debts from Credit Institutions (3) | 232 182.00 | 246 647.00 | | 232 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 113.00 | 214 081.00 | | 214 113.00 |
DY Tax and social security liabilities | 1 620.00 | | | 1 620.00 |
EC TOTAL (IV) | 447 915.00 | 460 728.00 | | 447 915.00 |
EE Grand total (I to V) | 385 807.00 | 403 279.00 | | 385 807.00 |
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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 | 39 771.00 | | 39 771.00 | 39 771.00 |
FJ Net sales | 39 771.00 | | 39 771.00 | 39 771.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 39 781.00 | |
FW Other purchases and external expenses | | | 13 272.00 | |
FX Taxes, duties, and similar payments | | | 3 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 486.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 445.00 | |
GG - OPERATING RESULT (I - II) | | | 5 336.00 | |
GR Interest and similar expenses | | | 9 995.00 | |
GU Total financial expenses (VI) | | | 9 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 781.00 | 30 869.00 | | 39 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 440.00 | 44 483.00 | | 44 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 659.00 | -13 614.00 | | -4 659.00 |
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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 | 530 921.00 | | | 530 921.00 |
I4 DECREASES Grand Total | | | 530 921.00 | |
IO DECREASES Total including other intangible assets | | | 1 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 529 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 840.00 | | | 1 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 081.00 | | | 529 081.00 |
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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 | 131 491.00 | 17 486.00 | | 131 491.00 |
PE DEPRECIATION Total including other intangible assets | 1 840.00 | | | 1 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 651.00 | 17 486.00 | | 129 651.00 |
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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 | 700.00 | 700.00 | | 700.00 |
VH Loans with a maturity of more than one year at origin | 232 182.00 | 232 182.00 | | 232 182.00 |
VI Group and Associates | 213 413.00 | 213 413.00 | | 213 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 719.00 | | | 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719.00 | 719.00 | | 719.00 |
VW VAT | 1 620.00 | 1 620.00 | | 1 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 915.00 | 447 915.00 | | 447 915.00 |
