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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 117 756.00 | | 117 756.00 | 117 756.00 |
AP Buildings | 822 525.00 | 404 222.00 | 418 303.00 | 822 525.00 |
AR Technical installations, industrial equipment and tools | 34 711.00 | 34 221.00 | 489.00 | 34 711.00 |
AT Other tangible assets | 6 112.00 | 5 775.00 | 337.00 | 6 112.00 |
BJ TOTAL (I) | 981 138.00 | 444 218.00 | 536 920.00 | 981 138.00 |
BX Customers and related accounts | 4 781.00 | | 4 781.00 | 4 781.00 |
BZ Other receivables | 131 304.00 | | 131 304.00 | 131 304.00 |
CF Cash and cash equivalents | 8 562.00 | | 8 562.00 | 8 562.00 |
CJ TOTAL (II) | 144 647.00 | | 144 647.00 | 144 647.00 |
CO Grand total (0 to V) | 1 125 785.00 | 444 218.00 | 681 567.00 | 1 125 785.00 |
CU Other investments | 35.00 | | 35.00 | 35.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -386 679.00 | -363 462.00 | | -386 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 854.00 | -23 218.00 | | -6 854.00 |
DL TOTAL (I) | -392 533.00 | -385 679.00 | | -392 533.00 |
DU Loans and Debts from Credit Institutions (3) | 1 067 694.00 | 1 067 694.00 | | 1 067 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 1 200.00 | | 2 000.00 |
DX Trade payables and related accounts | 3 134.00 | 2 982.00 | | 3 134.00 |
DY Tax and social security liabilities | 1 272.00 | 1 260.00 | | 1 272.00 |
EC TOTAL (IV) | 1 074 100.00 | 1 073 136.00 | | 1 074 100.00 |
EE Grand total (I to V) | 681 567.00 | 687 456.00 | | 681 567.00 |
EG Accrued income and payables due within one year | 336 406.00 | 5 442.00 | | 336 406.00 |
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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 | 73 525.00 | | 73 525.00 | 73 525.00 |
FJ Net sales | 73 525.00 | | 73 525.00 | 73 525.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 73 530.00 | |
FW Other purchases and external expenses | | | 12 299.00 | |
FX Taxes, duties, and similar payments | | | 5 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 325.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 51 285.00 | |
GG - OPERATING RESULT (I - II) | | | 22 245.00 | |
GR Interest and similar expenses | | | 29 099.00 | |
GU Total financial expenses (VI) | | | 29 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 530.00 | 74 874.00 | | 73 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 383.00 | 98 092.00 | | 80 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 854.00 | -23 218.00 | | -6 854.00 |
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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 | 981 138.00 | | | 981 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35.00 | |
I4 DECREASES Grand Total | | | 981 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 981 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 981 104.00 | | | 981 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35.00 | | | 35.00 |
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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 | 410 893.00 | 33 325.00 | | 410 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 893.00 | 33 325.00 | | 410 893.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 3 134.00 | 3 134.00 | | 3 134.00 |
UX Other trade receivables | 4 781.00 | | | 4 781.00 |
VB VAT | 954.00 | | | 954.00 |
VC Group and associates | 127 026.00 | | | 127 026.00 |
VH Loans with a maturity of more than one year at origin | 1 067 694.00 | 330 000.00 | 737 694.00 | 1 067 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 325.00 | | | 3 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 085.00 | | 136 085.00 | 136 085.00 |
VW VAT | 1 272.00 | 1 272.00 | | 1 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 100.00 | 336 406.00 | | 1 074 100.00 |
